Forbes Financial Planning
Latest statistics and disclosures from Forbes Financial Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VEA, SLYG, IJS, VTI, and represent 38.52% of Forbes Financial Planning's stock portfolio.
- Added to shares of these 10 stocks: BND, VBR, FVAL, SPIB, SPEM, GSLC, VCSH, VTI, DGRO, SDY.
- Started 2 new stock positions in TLT, SPEM.
- Reduced shares in these 8 stocks: XLV, IVV, , IJT, IJS, XLK, XLE, AAPL.
- Sold out of its position in IEMG.
- Forbes Financial Planning was a net buyer of stock by $9.4M.
- Forbes Financial Planning has $116M in assets under management (AUM), dropping by 24.56%.
- Central Index Key (CIK): 0001911316
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Portfolio Holdings for Forbes Financial Planning
Forbes Financial Planning holds 29 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 | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.4 | $11M | -3% | 21k | 525.73 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.9 | $9.2M | +3% | 183k | 50.17 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 7.6 | $8.8M | +3% | 101k | 87.23 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 7.0 | $8.1M | 79k | 102.76 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.7 | $7.7M | +7% | 30k | 259.90 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.2 | $7.2M | +4% | 73k | 97.94 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.8 | $6.7M | +9% | 87k | 77.31 |
|
| Vanguard Index Fds Value Etf (VTV) | 5.6 | $6.5M | +4% | 40k | 162.86 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 5.0 | $5.8M | +26% | 179k | 32.69 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 4.2 | $4.9M | +8% | 38k | 131.24 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 4.0 | $4.6M | +37% | 81k | 57.05 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.7 | $4.2M | -14% | 29k | 147.73 |
|
| Ishares Tr Core Div Grwth (DGRO) | 3.4 | $3.9M | +11% | 68k | 58.06 |
|
| Apple (AAPL) | 3.3 | $3.9M | 23k | 171.48 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 3.2 | $3.7M | -2% | 18k | 208.26 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $3.7M | +5% | 7.1k | 523.07 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.7 | $3.1M | +134% | 42k | 72.63 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 2.4 | $2.8M | -4% | 21k | 130.73 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $2.2M | -3% | 24k | 94.41 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.8 | $2.1M | +220% | 11k | 191.88 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.8 | $2.1M | +40% | 20k | 103.79 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $1.2M | NEW | 33k | 36.19 |
|
| Microsoft Corporation (MSFT) | 0.7 | $776k | 1.8k | 420.72 |
|
|
| Amazon (AMZN) | 0.5 | $563k | +7% | 3.1k | 180.38 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $338k | +7% | 982.00 | 344.20 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $298k | NEW | 3.2k | 94.62 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $287k | +9% | 3.4k | 84.52 |
|
| Prosomnus Common Stock (OSA) | 0.2 | $265k | 466k | 0.57 |
|
|
| Visa Com Cl A (V) | 0.2 | $252k | 904.00 | 279.08 |
|
Past Filings by Forbes Financial Planning
SEC 13F filings are viewable for Forbes Financial Planning going back to 2021
- Forbes Financial Planning 2024 Q1 filed April 30, 2024
- Forbes Financial Planning 2023 Q3 filed Nov. 8, 2023
- Forbes Financial Planning 2023 Q2 filed Aug. 8, 2023
- Forbes Financial Planning 2023 Q1 filed May 5, 2023
- Forbes Financial Planning 2022 Q4 filed Feb. 14, 2023
- Forbes Financial Planning 2022 Q3 filed Oct. 21, 2022
- Forbes Financial Planning 2022 Q2 filed Aug. 15, 2022
- Forbes Financial Planning 2022 Q1 filed May 13, 2022
- Forbes Financial Planning 2021 Q4 filed Feb. 18, 2022