MondegarAI
Forum Private Client Group LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$21.6M10.3%466,502CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$19.5M9.28%164,685CommonNONE
464289438IWYISHARES TR$15.0M7.11%69,718CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$13.7M6.52%228,305CommonNONE
46435G672IAGGISHARES TR$12.8M6.08%256,156CommonNONE
46434V613IUSBISHARES TR$11.9M5.67%263,686CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$11.3M5.37%380,481CommonNONE
46432F834IXUSISHARES TR$10.4M4.93%153,586CommonNONE
464287200IVVISHARES TR$8.4M3.98%15,305CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$6.0M2.84%230,848CommonNONE
532457108LLYELI LILLY &CO$5.9M2.80%6,505CommonNONE
922908629VOVANGUARD INDEX FDS$5.8M2.74%23,812CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$5.7M2.69%31,022CommonNONE
464287226AGGISHARES TR$5.4M2.55%55,304CommonNONE
464287507IJHISHARES TR$4.3M2.02%72,762CommonNONE
921937827BSVVANGUARD BD INDEX FDS$4.2M1.99%54,506CommonNONE
921937835BNDVANGUARD BD INDEX FDS$3.6M1.73%50,384CommonNONE
78464A375SPIBSPDR SER TR$3.6M1.72%111,244CommonNONE
921910816MGKVANGUARD WORLD FD$3.5M1.67%11,204CommonNONE
922908736VUGVANGUARD INDEX FDS$3.3M1.58%8,870CommonNONE
46429B697USMVISHARES TR$2.4M1.16%29,124CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$2.2M1.04%28,416CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$2.1M1.01%96,394CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.6M0.75%32,440CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$1.5M0.72%60,986CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$1.4M0.69%38,628CommonNONE
464287614IWFISHARES TR$1.4M0.68%3,947CommonNONE
464287804IJRISHARES TR$1.3M0.61%12,128CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.2M0.59%15,631CommonNONE
922907746VTEBVANGUARD MUN BD FDS$1.0M0.48%20,206CommonNONE
464287408IVEISHARES TR$1.0M0.48%5,497CommonNONE
464288646IGSBISHARES TR$821,1730.39%16,026CommonNONE
464287879IJSISHARES TR$806,0830.38%8,287CommonNONE
922908363VOOVANGUARD INDEX FDS$792,5090.38%1,585CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$778,8240.37%13,234CommonNONE
33739P855FPEIFIRST TR EXCH TRADED FD III$694,7720.33%37,821CommonNONE
464287499IWRISHARES TR$635,9470.30%7,843CommonNONE
464287465EFAISHARES TR$626,0320.30%7,992CommonNONE
464289446IWLISHARES TR$597,6320.28%4,462CommonNONE
037833100AAPLAPPLE INC$565,5260.27%2,685CommonNONE
464287457SHYISHARES TR$560,2500.27%6,862CommonNONE
46429B689EFAVISHARES TR$508,5340.24%7,332CommonNONE
00206R102TAT&T INC$503,5830.24%26,352CommonNONE
594918104MSFTMICROSOFT CORP$474,2140.23%1,061CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$445,9560.21%8,853CommonNONE
46625H100JPMJPMORGAN CHASE &CO.$441,5340.21%2,183CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$426,0690.20%783CommonNONE
833034101SNASNAP ON INC$421,0990.20%1,611CommonNONE
115236101BROBROWN &BROWN INC$412,6120.20%4,615CommonNONE
922908512VOEVANGUARD INDEX FDS$376,7030.18%2,504CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$358,7520.17%9,032CommonNONE
464287655IWMISHARES TR$357,3300.17%1,761CommonNONE
922908751VBVANGUARD INDEX FDS$348,1010.17%1,597CommonNONE
921937819BIVVANGUARD BD INDEX FDS$337,4820.16%4,506CommonNONE
464287598IWDISHARES TR$336,1330.16%1,927CommonNONE
437076102HDHOME DEPOT INC$335,6340.16%975CommonNONE
316773100FITBFIFTH THIRD BANCORP$331,0740.16%9,073CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$317,4450.15%7,642CommonNONE
501044101KRKROGER CO$316,6380.15%6,342CommonNONE
464287309IVWISHARES TR$296,5800.14%3,205CommonNONE
30231G102XOMEXXON MOBIL CORP$263,0490.13%2,285CommonNONE
742718109PGPROCTER AND GAMBLE CO$262,3700.12%1,591CommonNONE
922908553VNQVANGUARD INDEX FDS$262,2370.12%3,131CommonNONE
126650100CVSCVS HEALTH CORP$260,6800.12%4,414CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$259,9950.12%6,851CommonNONE
922908744VTVVANGUARD INDEX FDS$253,9290.12%1,583CommonNONE
036752103ELVELEVANCE HEALTH INC$235,1670.11%434CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$233,2110.11%709CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$220,1650.10%4,021CommonNONE
464288414MUBISHARES TR$214,5350.10%2,013CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$206,5120.10%4,719CommonNONE
478160104JNJJOHNSON &JOHNSON$203,9700.10%1,396CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$200,5000.10%840CommonNONE
758075AD7REDWOOD TRUST INC$9,9040.00%10,000CommonNONE

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.