Q2 2024 · 13F-HR
Forum Private Client Group LLCholdings as filed
Filed 2024-08-13 · accession 0001104659-24-088753
$210.4M
Reported value
74
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $21.6M | 10.3% | 466,502 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $19.5M | 9.28% | 164,685 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $15.0M | 7.11% | 69,718 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $13.7M | 6.52% | 228,305 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $12.8M | 6.08% | 256,156 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $11.9M | 5.67% | 263,686 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11.3M | 5.37% | 380,481 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $10.4M | 4.93% | 153,586 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.4M | 3.98% | 15,305 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.0M | 2.84% | 230,848 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $5.9M | 2.80% | 6,505 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.8M | 2.74% | 23,812 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.7M | 2.69% | 31,022 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.4M | 2.55% | 55,304 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.3M | 2.02% | 72,762 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.2M | 1.99% | 54,506 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.6M | 1.73% | 50,384 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $3.6M | 1.72% | 111,244 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.5M | 1.67% | 11,204 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 1.58% | 8,870 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 1.16% | 29,124 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 1.04% | 28,416 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.1M | 1.01% | 96,394 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.6M | 0.75% | 32,440 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.5M | 0.72% | 60,986 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.4M | 0.69% | 38,628 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.68% | 3,947 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.61% | 12,128 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.59% | 15,631 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.48% | 20,206 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.48% | 5,497 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $821,173 | 0.39% | 16,026 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $806,083 | 0.38% | 8,287 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $792,509 | 0.38% | 1,585 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $778,824 | 0.37% | 13,234 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $694,772 | 0.33% | 37,821 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $635,947 | 0.30% | 7,843 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $626,032 | 0.30% | 7,992 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $597,632 | 0.28% | 4,462 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $565,526 | 0.27% | 2,685 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $560,250 | 0.27% | 6,862 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $508,534 | 0.24% | 7,332 | Common | NONE |
| 00206R102 | T | AT&T INC | $503,583 | 0.24% | 26,352 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $474,214 | 0.23% | 1,061 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $445,956 | 0.21% | 8,853 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $441,534 | 0.21% | 2,183 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $426,069 | 0.20% | 783 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $421,099 | 0.20% | 1,611 | Common | NONE |
| 115236101 | BRO | BROWN &BROWN INC | $412,612 | 0.20% | 4,615 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $376,703 | 0.18% | 2,504 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $358,752 | 0.17% | 9,032 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $357,330 | 0.17% | 1,761 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $348,101 | 0.17% | 1,597 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $337,482 | 0.16% | 4,506 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $336,133 | 0.16% | 1,927 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $335,634 | 0.16% | 975 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $331,074 | 0.16% | 9,073 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $317,445 | 0.15% | 7,642 | Common | NONE |
| 501044101 | KR | KROGER CO | $316,638 | 0.15% | 6,342 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $296,580 | 0.14% | 3,205 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $263,049 | 0.13% | 2,285 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $262,370 | 0.12% | 1,591 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $262,237 | 0.12% | 3,131 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $260,680 | 0.12% | 4,414 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $259,995 | 0.12% | 6,851 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $253,929 | 0.12% | 1,583 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $235,167 | 0.11% | 434 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $233,211 | 0.11% | 709 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $220,165 | 0.10% | 4,021 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $214,535 | 0.10% | 2,013 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $206,512 | 0.10% | 4,719 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $203,970 | 0.10% | 1,396 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $200,500 | 0.10% | 840 | Common | NONE |
| 758075AD7 | — | REDWOOD TRUST INC | $9,904 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.