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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $26.7M | 11.6% | 567,356 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $22.7M | 9.84% | 175,834 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $15.4M | 6.70% | 258,333 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $14.5M | 6.28% | 68,547 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $14.2M | 6.15% | 453,865 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $13.9M | 6.03% | 301,504 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $11.5M | 4.97% | 164,117 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.9M | 3.87% | 15,865 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $7.8M | 3.37% | 155,097 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.4M | 3.23% | 152,579 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.0M | 3.06% | 27,223 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.5M | 2.83% | 252,014 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.2M | 2.26% | 26,850 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.9M | 2.13% | 49,656 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.9M | 2.11% | 61,967 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $4.6M | 2.00% | 5,565 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $4.4M | 1.89% | 130,978 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.1M | 1.76% | 69,607 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.8M | 1.63% | 143,275 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.3M | 1.43% | 44,711 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.1M | 1.36% | 10,156 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.1M | 1.35% | 39,298 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.0M | 1.32% | 8,177 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.89% | 21,776 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.58% | 3,679 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.3M | 0.56% | 53,842 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.55% | 25,333 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.3M | 0.54% | 32,600 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.51% | 11,229 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.49% | 13,885 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.45% | 5,487 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $820,389 | 0.36% | 15,665 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $773,619 | 0.34% | 1,505 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $764,693 | 0.33% | 12,644 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $746,811 | 0.32% | 3,362 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $740,419 | 0.32% | 14,808 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $731,599 | 0.32% | 7,505 | Common | NONE |
| 00206R102 | T | AT&T INC | $710,897 | 0.31% | 25,138 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $679,018 | 0.29% | 36,311 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $622,228 | 0.27% | 4,528 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $614,361 | 0.27% | 7,517 | Common | NONE |
| 115236101 | BRO | BROWN &BROWN INC | $570,425 | 0.25% | 4,585 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $549,635 | 0.24% | 1,631 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $521,263 | 0.23% | 2,125 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $510,371 | 0.22% | 11,180 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $500,116 | 0.22% | 6,045 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $488,850 | 0.21% | 5,746 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $480,689 | 0.21% | 1,281 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $439,232 | 0.19% | 4,166 | Common | NONE |
| 501044101 | KR | KROGER CO | $421,414 | 0.18% | 6,226 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $409,004 | 0.18% | 9,724 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $401,139 | 0.17% | 5,148 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $383,662 | 0.17% | 686 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $356,307 | 0.15% | 2,219 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $346,058 | 0.15% | 8,828 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $341,530 | 0.15% | 4,460 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $327,454 | 0.14% | 1,740 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $318,686 | 0.14% | 1,675 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $316,406 | 0.14% | 4,670 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $316,105 | 0.14% | 1,426 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $290,144 | 0.13% | 3,126 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $276,930 | 0.12% | 1,625 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $276,849 | 0.12% | 6,851 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $274,828 | 0.12% | 6,289 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $272,395 | 0.12% | 5,402 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $267,769 | 0.12% | 731 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $257,991 | 0.11% | 2,169 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $244,140 | 0.11% | 6,060 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $235,512 | 0.10% | 5,204 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $233,542 | 0.10% | 1,171 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $226,913 | 0.10% | 1,314 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $226,092 | 0.10% | 740 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $211,605 | 0.09% | 4,504 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $210,322 | 0.09% | 484 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $202,741 | 0.09% | 647 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $200,528 | 0.09% | 3,425 | 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.