Q4 2024 · 13F-HR
Forum Private Client Group LLCholdings as filed
Filed 2025-02-13 · accession 0001104659-25-012577
$224.6M
Reported value
75
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $24.8M | 11.1% | 539,174 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $21.8M | 9.70% | 171,150 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $16.1M | 7.18% | 247,744 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $15.8M | 7.04% | 67,219 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $13.1M | 5.83% | 289,784 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $12.4M | 5.50% | 423,173 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $10.8M | 4.81% | 163,331 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.1M | 4.04% | 15,405 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $8.9M | 3.96% | 178,373 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.8M | 3.02% | 25,768 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.1M | 2.73% | 241,411 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.7M | 2.52% | 115,433 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.4M | 2.40% | 27,509 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.9M | 2.20% | 50,980 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $4.5M | 2.01% | 5,847 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.4M | 1.96% | 70,790 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.4M | 1.96% | 56,987 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $4.1M | 1.81% | 124,309 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.5M | 1.57% | 10,296 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.4M | 1.50% | 8,211 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.0M | 1.35% | 42,211 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.9M | 1.30% | 37,372 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.9M | 1.27% | 112,057 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.90% | 22,666 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.69% | 3,861 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.4M | 0.64% | 62,004 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.60% | 11,639 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.2M | 0.54% | 30,219 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.51% | 14,233 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.50% | 23,249 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.47% | 5,538 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $842,469 | 0.38% | 3,364 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $840,948 | 0.37% | 1,561 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $836,419 | 0.37% | 7,701 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $834,722 | 0.37% | 13,094 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $828,563 | 0.37% | 16,026 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $729,618 | 0.32% | 14,549 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $676,756 | 0.30% | 36,190 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $654,506 | 0.29% | 4,523 | Common | NONE |
| 00206R102 | T | AT&T INC | $576,190 | 0.26% | 25,305 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $567,828 | 0.25% | 7,510 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $550,191 | 0.24% | 1,621 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $537,437 | 0.24% | 1,275 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $529,202 | 0.24% | 5,986 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $511,781 | 0.23% | 2,135 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $478,246 | 0.21% | 816 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $472,616 | 0.21% | 5,765 | Common | NONE |
| 115236101 | BRO | BROWN &BROWN INC | $472,048 | 0.21% | 4,627 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $442,942 | 0.20% | 4,157 | Common | NONE |
| 501044101 | KR | KROGER CO | $380,698 | 0.17% | 6,226 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $380,497 | 0.17% | 5,381 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $373,248 | 0.17% | 8,828 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $360,540 | 0.16% | 1,501 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $360,204 | 0.16% | 2,227 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $350,876 | 0.16% | 1,895 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $350,146 | 0.16% | 1,596 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $335,864 | 0.15% | 4,494 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $332,411 | 0.15% | 8,055 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $318,047 | 0.14% | 3,133 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $283,831 | 0.13% | 6,787 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $283,296 | 0.13% | 728 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $277,880 | 0.12% | 7,055 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $276,369 | 0.12% | 6,851 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $275,570 | 0.12% | 5,402 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $271,303 | 0.12% | 1,618 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $262,843 | 0.12% | 1,190 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $256,320 | 0.11% | 5,820 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $235,816 | 0.10% | 3,987 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $235,500 | 0.10% | 2,189 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $232,572 | 0.10% | 2,611 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $222,968 | 0.10% | 1,317 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $219,758 | 0.10% | 4,504 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $216,620 | 0.10% | 740 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $215,902 | 0.10% | 1,608 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $207,679 | 0.09% | 4,626 | 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.