MondegarAI
Forum Private Client Group LLC

Q1 2025 · 13F-HR

Forum Private Client Group LLCholdings as filed

Filed 2025-05-01 · accession 0001104659-25-043129

$230.4M
Reported value
76
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$26.7M11.6%567,356CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$22.7M9.84%175,834CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$15.4M6.70%258,333CommonNONE
464289438IWYISHARES TR$14.5M6.28%68,547CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$14.2M6.15%453,865CommonNONE
46434V613IUSBISHARES TR$13.9M6.03%301,504CommonNONE
46432F834IXUSISHARES TR$11.5M4.97%164,117CommonNONE
464287200IVVISHARES TR$8.9M3.87%15,865CommonNONE
46435G672IAGGISHARES TR$7.8M3.37%155,097CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$7.4M3.23%152,579CommonNONE
922908629VOVANGUARD INDEX FDS$7.0M3.06%27,223CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$6.5M2.83%252,014CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$5.2M2.26%26,850CommonNONE
464287226AGGISHARES TR$4.9M2.13%49,656CommonNONE
921937827BSVVANGUARD BD INDEX FDS$4.9M2.11%61,967CommonNONE
532457108LLYELI LILLY &CO$4.6M2.00%5,565CommonNONE
78464A375SPIBSPDR SER TR$4.4M1.89%130,978CommonNONE
464287507IJHISHARES TR$4.1M1.76%69,607CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$3.8M1.63%143,275CommonNONE
921937835BNDVANGUARD BD INDEX FDS$3.3M1.43%44,711CommonNONE
921910816MGKVANGUARD WORLD FD$3.1M1.36%10,156CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$3.1M1.35%39,298CommonNONE
922908736VUGVANGUARD INDEX FDS$3.0M1.32%8,177CommonNONE
46429B697USMVISHARES TR$2.0M0.89%21,776CommonNONE
464287614IWFISHARES TR$1.3M0.58%3,679CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$1.3M0.56%53,842CommonNONE
922907746VTEBVANGUARD MUN BD FDS$1.3M0.55%25,333CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$1.3M0.54%32,600CommonNONE
464287804IJRISHARES TR$1.2M0.51%11,229CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.1M0.49%13,885CommonNONE
464287408IVEISHARES TR$1.0M0.45%5,487CommonNONE
464288646IGSBISHARES TR$820,3890.36%15,665CommonNONE
922908363VOOVANGUARD INDEX FDS$773,6190.34%1,505CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$764,6930.33%12,644CommonNONE
037833100AAPLAPPLE INC$746,8110.32%3,362CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$740,4190.32%14,808CommonNONE
464287879IJSISHARES TR$731,5990.32%7,505CommonNONE
00206R102TAT&T INC$710,8970.31%25,138CommonNONE
33739P855FPEIFIRST TR EXCH TRADED FD III$679,0180.29%36,311CommonNONE
464289446IWLISHARES TR$622,2280.27%4,528CommonNONE
464287465EFAISHARES TR$614,3610.27%7,517CommonNONE
115236101BROBROWN &BROWN INC$570,4250.25%4,585CommonNONE
833034101SNASNAP ON INC$549,6350.24%1,631CommonNONE
46625H100JPMJPMORGAN CHASE &CO.$521,2630.23%2,125CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$510,3710.22%11,180CommonNONE
464287457SHYISHARES TR$500,1160.22%6,045CommonNONE
464287499IWRISHARES TR$488,8500.21%5,746CommonNONE
594918104MSFTMICROSOFT CORP$480,6890.21%1,281CommonNONE
464288414MUBISHARES TR$439,2320.19%4,166CommonNONE
501044101KRKROGER CO$421,4140.18%6,226CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$409,0040.18%9,724CommonNONE
46429B689EFAVISHARES TR$401,1390.17%5,148CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$383,6620.17%686CommonNONE
922908512VOEVANGUARD INDEX FDS$356,3070.15%2,219CommonNONE
316773100FITBFIFTH THIRD BANCORP$346,0580.15%8,828CommonNONE
921937819BIVVANGUARD BD INDEX FDS$341,5300.15%4,460CommonNONE
464287598IWDISHARES TR$327,4540.14%1,740CommonNONE
023135106AMZNAMAZON COM INC$318,6860.14%1,675CommonNONE
126650100CVSCVS HEALTH CORP$316,4060.14%4,670CommonNONE
922908751VBVANGUARD INDEX FDS$316,1050.14%1,426CommonNONE
464287309IVWISHARES TR$290,1440.13%3,126CommonNONE
742718109PGPROCTER AND GAMBLE CO$276,9300.12%1,625CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$276,8490.12%6,851CommonNONE
464287234EEMISHARES TR$274,8280.12%6,289CommonNONE
33739N108FMBFIRST TR EXCH TRADED FD III$272,3950.12%5,402CommonNONE
437076102HDHOME DEPOT INC$267,7690.12%731CommonNONE
30231G102XOMEXXON MOBIL CORP$257,9910.11%2,169CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$244,1400.11%6,060CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$235,5120.10%5,204CommonNONE
464287655IWMISHARES TR$233,5420.10%1,171CommonNONE
922908744VTVVANGUARD INDEX FDS$226,9130.10%1,314CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$226,0920.10%740CommonNONE
46435U135IHAKISHARES TR$211,6050.09%4,504CommonNONE
036752103ELVELEVANCE HEALTH INC$210,3220.09%484CommonNONE
231021106CMICUMMINS INC$202,7410.09%647CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$200,5280.09%3,425CommonNONE

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.