Forum Private Client Group

Forum Private Client Group as of March 31, 2024

Portfolio Holdings for Forum Private Client Group

Forum Private Client Group holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 9.7 $20M 165k 120.99
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 9.4 $19M 416k 46.65
Ishares Tr Rus Tp200 Gr Etf (IWY) 6.7 $14M 71k 195.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.6 $14M 220k 62.34
Ishares Tr Core Intl Aggr (IAGG) 6.1 $13M 251k 49.95
Ishares Tr Core Total Usd (IUSB) 5.6 $12M 256k 45.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.4 $11M 369k 30.22
Ishares Tr Core Msci Total (IXUS) 4.9 $10M 148k 67.86
Ishares Tr Core S&p500 Etf (IVV) 3.8 $7.8M 15k 525.74
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $6.1M 33k 182.61
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $5.9M 24k 249.86
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $5.8M 59k 97.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.7 $5.7M 229k 24.72
Eli Lilly & Co. (LLY) 2.5 $5.1M 6.6k 777.96
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $4.6M 75k 60.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $3.8M 50k 76.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $3.4M 47k 72.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $3.3M 102k 32.69
Vanguard World Mega Grwth Ind (MGK) 1.6 $3.3M 11k 286.61
Vanguard Index Fds Growth Etf (VUG) 1.5 $3.1M 9.1k 344.20
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $3.0M 36k 83.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $2.4M 31k 77.31
Dimensional Etf Trust Us Real Estate E (DFAR) 1.0 $2.0M 89k 22.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.8M 22k 80.51
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $1.7M 46k 36.54
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.5M 14k 110.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.4M 4.2k 337.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.4M 28k 49.19
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $1.1M 44k 25.53
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.0M 5.6k 186.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.0M 20k 51.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $934k 9.1k 102.76
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $902k 16k 56.98
JPMorgan Chase & Co. (JPM) 0.4 $871k 4.3k 200.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $797k 16k 50.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $762k 9.1k 84.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $707k 1.5k 480.57
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $696k 38k 18.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $676k 8.3k 81.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $640k 9.0k 70.88
Ishares Tr Msci Eafe Etf (EFA) 0.3 $628k 7.9k 79.86
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $588k 4.6k 127.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $507k 13k 40.05
At&t (T) 0.2 $485k 28k 17.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $473k 904.00 523.01
Apple (AAPL) 0.2 $463k 2.7k 171.49
Microsoft Corporation (MSFT) 0.2 $461k 1.1k 420.71
Vanguard Index Fds Small Cp Etf (VB) 0.2 $446k 2.0k 228.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $442k 2.1k 210.32
Brown & Brown (BRO) 0.2 $403k 4.6k 87.54
Home Depot (HD) 0.2 $397k 1.0k 383.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $388k 2.5k 155.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $364k 4.2k 86.48
Kroger (KR) 0.2 $362k 6.3k 57.13
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $358k 7.1k 50.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $355k 2.0k 179.11
CVS Caremark Corporation (CVS) 0.2 $347k 4.4k 79.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $340k 4.5k 75.41
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $316k 7.5k 41.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $298k 3.5k 84.44
Procter & Gamble Company (PG) 0.1 $272k 1.7k 162.27
Exxon Mobil Corporation (XOM) 0.1 $269k 2.3k 116.24
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $264k 6.9k 38.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $260k 4.6k 56.17
Anthem (ELV) 0.1 $225k 434.00 518.54
Johnson & Johnson (JNJ) 0.1 $221k 1.4k 158.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $217k 5.2k 41.77
Vanguard Index Fds Value Etf (VTV) 0.1 $215k 1.3k 162.86
Trane Technologies SHS (TT) 0.1 $213k 709.00 300.20
Merck & Co (MRK) 0.1 $210k 1.6k 131.94
Automatic Data Processing (ADP) 0.1 $210k 840.00 249.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $207k 797.00 259.87