Q3 2024 · 13F-HR
Forum Private Client Group LLCholdings as filed
Filed 2024-11-12 · accession 0001104659-24-116620
$225.1M
Reported value
74
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $24.3M | 10.8% | 502,811 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $21.8M | 9.66% | 169,702 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $15.5M | 6.90% | 239,620 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $15.2M | 6.73% | 68,899 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $13.0M | 5.79% | 276,537 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $12.4M | 5.52% | 390,998 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $11.6M | 5.16% | 159,840 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $11.6M | 5.16% | 223,963 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.8M | 3.93% | 15,321 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.6M | 2.91% | 24,853 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.5M | 2.88% | 236,833 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.7M | 2.53% | 28,786 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.4M | 2.38% | 52,859 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $5.3M | 2.36% | 5,995 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.5M | 2.00% | 72,416 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.5M | 1.98% | 56,587 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $4.0M | 1.78% | 119,099 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.5M | 1.55% | 10,836 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.4M | 1.49% | 44,708 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.3M | 1.48% | 66,404 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.2M | 1.43% | 8,412 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.5M | 1.10% | 85,515 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.4M | 1.06% | 30,040 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.3M | 1.02% | 25,134 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.0M | 0.88% | 77,277 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.65% | 3,924 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.4M | 0.63% | 35,985 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.58% | 11,200 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.56% | 15,160 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.49% | 5,563 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.48% | 21,226 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $850,430 | 0.38% | 7,899 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $818,115 | 0.36% | 15,536 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $815,597 | 0.36% | 13,112 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $799,320 | 0.36% | 1,515 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $724,244 | 0.32% | 37,978 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $640,208 | 0.28% | 7,655 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $621,910 | 0.28% | 2,669 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $614,551 | 0.27% | 6,972 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $585,758 | 0.26% | 4,171 | Common | NONE |
| 00206R102 | T | AT&T INC | $578,309 | 0.26% | 26,287 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $486,688 | 0.22% | 6,345 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $479,430 | 0.21% | 5,766 | Common | NONE |
| 115236101 | BRO | BROWN &BROWN INC | $478,721 | 0.21% | 4,621 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $466,723 | 0.21% | 1,611 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $459,464 | 0.20% | 2,179 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $456,991 | 0.20% | 1,062 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $455,117 | 0.20% | 8,877 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $446,901 | 0.20% | 779 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $416,355 | 0.18% | 2,483 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $395,070 | 0.18% | 975 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $388,687 | 0.17% | 9,073 | Common | NONE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $379,005 | 0.17% | 15,136 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $359,255 | 0.16% | 1,515 | Common | NONE |
| 501044101 | KR | KROGER CO | $356,443 | 0.16% | 6,221 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $353,869 | 0.16% | 4,515 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $349,914 | 0.16% | 1,844 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $332,263 | 0.15% | 7,693 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $303,388 | 0.13% | 3,169 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $301,339 | 0.13% | 1,364 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $300,440 | 0.13% | 7,257 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $299,454 | 0.13% | 2,757 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $289,352 | 0.13% | 4,602 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $280,511 | 0.12% | 1,620 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $279,570 | 0.12% | 2,385 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $278,356 | 0.12% | 6,851 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $276,655 | 0.12% | 2,840 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $237,986 | 0.11% | 4,019 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $232,453 | 0.10% | 840 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $229,909 | 0.10% | 1,317 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $225,864 | 0.10% | 4,720 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $224,640 | 0.10% | 432 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $219,740 | 0.10% | 1,356 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $207,582 | 0.09% | 534 | 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.