Forum Financial Management
Latest statistics and disclosures from Forum Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, TLH, DFAT, DFIC, DFEM, and represent 57.23% of Forum Financial Management's stock portfolio.
- Added to shares of these 10 stocks: TLH (+$24M), DFIC (+$15M), DFEM (+$14M), CBOE (+$11M), DFGP (+$11M), DFAT (+$8.6M), DFAC (+$8.6M), DFGR (+$7.8M), DIHP (+$6.1M), DISV (+$5.5M).
- Started 74 new stock positions in BITO, DOX, GQRE, BCO, TFX, BOKF, EMN, KEYS, GPI, MTZ.
- Reduced shares in these 10 stocks: OSBC (-$23M), SHV, DFUV, DFUS, PLTR, META, AAPL, TSLA, STZ, EXPD.
- Sold out of its positions in APG, WMS, ALLY, AMRN, DG, ELF, WIRE, ENTG, DNA, QQQM. REET, MRNA, NIO, OKTA, OHI, OMF, PVH, RMD, SIRI, TER, WRK, Ferguson Plc F, TEL.
- Forum Financial Management was a net buyer of stock by $112M.
- Forum Financial Management has $6.0B in assets under management (AUM), dropping by 8.74%.
- Central Index Key (CIK): 0001911832
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Portfolio Holdings for Forum Financial Management
Forum Financial Management holds 767 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Forum Financial Management has 767 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Forum Financial Management Sept. 30, 2024 positions
- Download the Forum Financial Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 21.4 | $1.3B | 38M | 34.29 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 13.0 | $780M | +3% | 7.1M | 109.33 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 8.1 | $489M | 8.8M | 55.63 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 7.4 | $444M | +3% | 16M | 28.14 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 7.3 | $438M | +3% | 16M | 28.15 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 6.8 | $406M | 14M | 28.86 |
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| Dimensional Etf Trust Global Core Plus (DFGP) | 4.9 | $292M | +3% | 5.3M | 55.10 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 3.9 | $233M | +2% | 6.8M | 34.07 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 3.0 | $181M | +3% | 6.2M | 29.06 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 2.8 | $167M | +3% | 6.0M | 27.70 |
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| Amgen (AMGN) | 1.9 | $113M | 350k | 322.21 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 1.3 | $76M | 1.2M | 62.20 |
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| Apple (AAPL) | 1.2 | $71M | 305k | 233.00 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.8 | $51M | -3% | 1.2M | 41.69 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.6 | $36M | +2% | 1.3M | 27.01 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.6 | $34M | +5% | 643k | 53.07 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $28M | 260k | 108.63 |
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| Meta Platforms Cl A (META) | 0.4 | $23M | -4% | 39k | 572.44 |
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| Microsoft Corporation (MSFT) | 0.4 | $22M | 50k | 430.30 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.4 | $22M | 800k | 26.83 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $20M | -5% | 540k | 37.20 |
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| Amazon (AMZN) | 0.3 | $19M | +5% | 104k | 186.33 |
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| Old Second Ban (OSBC) | 0.3 | $19M | -54% | 1.2M | 15.59 |
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| NVIDIA Corporation (NVDA) | 0.3 | $18M | +2% | 148k | 121.44 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $17M | 80k | 210.86 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $17M | 437k | 38.08 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.3 | $16M | 728k | 22.09 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $15M | 398k | 37.18 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 0.2 | $13M | +4% | 373k | 35.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $12M | +2% | 74k | 165.85 |
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| CBOE Holdings (CBOE) | 0.2 | $12M | +2782% | 57k | 204.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $11M | 64k | 167.19 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.2 | $11M | -2% | 410k | 25.64 |
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| Abbvie (ABBV) | 0.2 | $10M | 53k | 197.48 |
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| Dimensional Etf Trust International (DFSI) | 0.2 | $10M | +2% | 285k | 35.74 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $9.2M | 78k | 117.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $9.0M | +5% | 16k | 573.76 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $8.4M | 129k | 64.86 |
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| Eli Lilly & Co. (LLY) | 0.1 | $7.4M | -3% | 8.4k | 886.02 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $7.0M | +2% | 19k | 375.37 |
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| Tesla Motors (TSLA) | 0.1 | $6.9M | -7% | 26k | 261.63 |
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| Abbott Laboratories (ABT) | 0.1 | $6.6M | 58k | 114.01 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $6.5M | -4% | 106k | 61.54 |
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| Home Depot (HD) | 0.1 | $5.9M | +3% | 15k | 405.23 |
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| Wal-Mart Stores (WMT) | 0.1 | $5.8M | +3% | 72k | 80.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $5.5M | +8% | 19k | 283.16 |
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| Deere & Company (DE) | 0.1 | $5.4M | 13k | 417.31 |
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| Broadcom (AVGO) | 0.1 | $5.2M | +847% | 30k | 172.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.8M | +3% | 8.4k | 576.84 |
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| Chevron Corporation (CVX) | 0.1 | $4.8M | +2% | 32k | 147.27 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $4.1M | 160k | 25.39 |
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| Johnson & Johnson (JNJ) | 0.1 | $4.0M | -2% | 25k | 162.06 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $4.0M | +92% | 79k | 50.04 |
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| UnitedHealth (UNH) | 0.1 | $4.0M | 6.8k | 584.69 |
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| Advanced Micro Devices (AMD) | 0.1 | $3.9M | 24k | 164.08 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $3.9M | 60k | 64.62 |
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| Procter & Gamble Company (PG) | 0.1 | $3.7M | -2% | 22k | 173.21 |
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| SYSCO Corporation (SYY) | 0.1 | $3.7M | 48k | 78.06 |
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| Bank of America Corporation (BAC) | 0.1 | $3.7M | 94k | 39.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.6M | +5% | 6.8k | 527.70 |
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| Costco Wholesale Corporation (COST) | 0.1 | $3.6M | -4% | 4.0k | 886.41 |
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| Sap Se Spon Adr (SAP) | 0.1 | $3.5M | 15k | 229.10 |
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| Dimensional Etf Trust Inflation Prote (DFIP) | 0.1 | $3.5M | 82k | 42.28 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $3.4M | 338k | 10.18 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $3.4M | +26% | 36k | 95.15 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.3M | +8% | 62k | 52.81 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $3.1M | 17k | 178.57 |
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| Newmont Mining Corporation (NEM) | 0.1 | $3.0M | -10% | 57k | 53.45 |
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| McDonald's Corporation (MCD) | 0.0 | $2.9M | 9.5k | 304.50 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $2.9M | 14k | 200.78 |
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| Purecycle Technologies Call (Principal) (PCT) | 0.0 | $2.9M | 300k | 9.50 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $2.8M | 24k | 119.07 |
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| Merck & Co (MRK) | 0.0 | $2.8M | +8% | 25k | 113.56 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.8M | 15k | 189.80 |
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| Ishares Tr Short Treas Bd (SHV) | 0.0 | $2.8M | -40% | 25k | 110.63 |
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| Wells Fargo & Company (WFC) | 0.0 | $2.8M | -2% | 49k | 56.49 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $2.7M | 24k | 115.02 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.7M | +2% | 7.0k | 383.95 |
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| Coca-Cola Company (KO) | 0.0 | $2.7M | +6% | 37k | 71.86 |
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| Cme (CME) | 0.0 | $2.6M | 12k | 220.65 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $2.6M | 4.5k | 584.61 |
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| At&t (T) | 0.0 | $2.5M | +2% | 112k | 22.00 |
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| Marriott Intl Cl A (MAR) | 0.0 | $2.5M | 9.9k | 248.60 |
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| Netflix (NFLX) | 0.0 | $2.4M | 3.4k | 709.27 |
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| Ge Aerospace Com New (GE) | 0.0 | $2.4M | +4% | 13k | 188.58 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $2.4M | 193k | 12.63 |
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| Visa Com Cl A (V) | 0.0 | $2.4M | +2% | 8.8k | 274.95 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $2.4M | 58k | 41.77 |
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| Caterpillar (CAT) | 0.0 | $2.4M | 6.2k | 391.16 |
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| Walt Disney Company (DIS) | 0.0 | $2.4M | +3% | 24k | 96.19 |
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| Canadian Natural Resources (CNQ) | 0.0 | $2.3M | 70k | 33.21 |
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| salesforce (CRM) | 0.0 | $2.3M | 8.5k | 273.72 |
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| Oracle Corporation (ORCL) | 0.0 | $2.3M | -3% | 13k | 170.40 |
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| Verizon Communications (VZ) | 0.0 | $2.2M | +19% | 49k | 44.91 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.2M | -3% | 9.7k | 225.77 |
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| Sanofi Sponsored Adr (SNY) | 0.0 | $2.2M | 38k | 57.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.2M | +7% | 4.5k | 488.00 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.1M | 6.8k | 314.39 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $2.1M | 49k | 43.19 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.1M | 22k | 95.75 |
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| Shell Spon Ads (SHEL) | 0.0 | $2.1M | 32k | 65.95 |
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| Union Pacific Corporation (UNP) | 0.0 | $2.1M | 8.5k | 246.48 |
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| CenterPoint Energy (CNP) | 0.0 | $2.1M | 70k | 29.42 |
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| Rbc Cad (RY) | 0.0 | $2.0M | 16k | 124.73 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $2.0M | 1.2k | 1696.20 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $2.0M | 33k | 62.11 |
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| Morgan Stanley Com New (MS) | 0.0 | $2.0M | 19k | 104.24 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0M | 3.8k | 517.81 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $2.0M | 124k | 16.05 |
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| Goldman Sachs (GS) | 0.0 | $2.0M | -3% | 4.0k | 495.09 |
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| ConocoPhillips (COP) | 0.0 | $2.0M | 19k | 105.28 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $1.9M | 3.9k | 493.76 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.9M | -4% | 18k | 106.19 |
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| Applied Materials (AMAT) | 0.0 | $1.8M | 9.1k | 202.05 |
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| Allstate Corporation (ALL) | 0.0 | $1.8M | 9.7k | 189.66 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.8M | 2.2k | 833.25 |
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| American Express Company (AXP) | 0.0 | $1.8M | 6.6k | 271.20 |
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| Pepsi (PEP) | 0.0 | $1.8M | -8% | 11k | 170.05 |
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| Pfizer (PFE) | 0.0 | $1.8M | -5% | 62k | 28.94 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.7M | 18k | 96.57 |
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| Ubs Group SHS (UBS) | 0.0 | $1.7M | 56k | 30.91 |
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| Intel Corporation (INTC) | 0.0 | $1.7M | +11% | 74k | 23.46 |
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| Linde SHS (LIN) | 0.0 | $1.7M | 3.6k | 476.86 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.7M | 8.6k | 197.17 |
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| Cisco Systems (CSCO) | 0.0 | $1.7M | 32k | 53.22 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.7M | 6.4k | 263.30 |
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| Danaher Corporation (DHR) | 0.0 | $1.6M | 5.9k | 278.02 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $1.6M | +15% | 25k | 67.03 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $1.6M | -7% | 35k | 47.14 |
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| Deutsche Bank A G Namen Akt (DB) | 0.0 | $1.6M | 94k | 17.31 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.6M | 13k | 121.16 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 23k | 71.86 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.6M | +9% | 11k | 142.06 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.6M | -3% | 4.5k | 353.48 |
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| Citigroup Com New (C) | 0.0 | $1.6M | -4% | 25k | 62.60 |
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| Gilead Sciences (GILD) | 0.0 | $1.6M | 19k | 83.84 |
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| Cigna Corp (CI) | 0.0 | $1.6M | 4.5k | 346.42 |
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| Micron Technology (MU) | 0.0 | $1.5M | 15k | 103.71 |
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| Skyworks Solutions (SWKS) | 0.0 | $1.5M | 15k | 98.77 |
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| International Business Machines (IBM) | 0.0 | $1.5M | -7% | 6.8k | 221.07 |
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| Anthem (ELV) | 0.0 | $1.5M | +4% | 2.8k | 520.03 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $1.4M | 36k | 39.69 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $1.4M | 45k | 31.73 |
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| Vistra Energy (VST) | 0.0 | $1.4M | 12k | 118.54 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 8.4k | 162.91 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 2.2k | 618.57 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 6.6k | 206.57 |
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| Eaton Corp SHS (ETN) | 0.0 | $1.3M | 4.0k | 331.44 |
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| Chubb (CB) | 0.0 | $1.3M | 4.6k | 288.39 |
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| S&p Global (SPGI) | 0.0 | $1.3M | 2.5k | 516.62 |
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| Builders FirstSource (BLDR) | 0.0 | $1.3M | 6.7k | 193.86 |
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| Philip Morris International (PM) | 0.0 | $1.3M | -3% | 11k | 121.40 |
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| Encana Corporation (OVV) | 0.0 | $1.3M | -15% | 34k | 38.31 |
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| Norfolk Southern (NSC) | 0.0 | $1.3M | 5.1k | 248.52 |
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| Progressive Corporation (PGR) | 0.0 | $1.3M | 5.0k | 253.76 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3M | 8.2k | 153.12 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.3M | +15% | 6.3k | 198.11 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.2M | 25k | 49.70 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | +9% | 8.6k | 142.31 |
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| BlackRock (BLK) | 0.0 | $1.2M | 1.3k | 949.51 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.2M | 27k | 45.19 |
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| Kinder Morgan (KMI) | 0.0 | $1.2M | 55k | 22.09 |
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| Lowe's Companies (LOW) | 0.0 | $1.2M | 4.4k | 270.87 |
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| Medtronic SHS (MDT) | 0.0 | $1.2M | -3% | 13k | 90.03 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $1.2M | 37k | 31.78 |
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| Automatic Data Processing (ADP) | 0.0 | $1.2M | -15% | 4.3k | 276.73 |
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| Analog Devices (ADI) | 0.0 | $1.2M | +11% | 5.1k | 230.17 |
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| Williams Companies (WMB) | 0.0 | $1.2M | 26k | 45.65 |
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| Metropcs Communications (TMUS) | 0.0 | $1.2M | 5.6k | 206.36 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.2M | 17k | 67.70 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.1M | 7.4k | 154.02 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 18k | 62.88 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $1.1M | 273k | 4.18 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 17k | 64.81 |
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| MetLife (MET) | 0.0 | $1.1M | 14k | 82.48 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $1.1M | +25% | 17k | 64.60 |
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| Kkr & Co (KKR) | 0.0 | $1.1M | 8.5k | 130.58 |
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| Prudential Financial (PRU) | 0.0 | $1.1M | 9.1k | 121.09 |
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| Cherry Hill Mort (CHMI) | 0.0 | $1.1M | +4% | 299k | 3.63 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.1M | +13% | 6.2k | 174.56 |
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| D.R. Horton (DHI) | 0.0 | $1.1M | -4% | 5.6k | 190.77 |
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| HEICO Corporation (HEI) | 0.0 | $1.1M | 4.0k | 261.48 |
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| Quanta Services (PWR) | 0.0 | $1.1M | 3.5k | 298.18 |
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| Qualcomm (QCOM) | 0.0 | $1.0M | -2% | 6.2k | 170.05 |
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| Banco Santander Adr (SAN) | 0.0 | $1.0M | 205k | 5.10 |
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| Paccar (PCAR) | 0.0 | $1.0M | 10k | 98.68 |
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| Travelers Companies (TRV) | 0.0 | $1.0M | -2% | 4.3k | 234.12 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $991k | 8.9k | 111.88 |
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| Boston Scientific Corporation (BSX) | 0.0 | $982k | 12k | 83.80 |
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| Phillips 66 (PSX) | 0.0 | $974k | -2% | 7.4k | 131.45 |
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| PNC Financial Services (PNC) | 0.0 | $973k | 5.3k | 184.86 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $966k | 2.0k | 491.27 |
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| EOG Resources (EOG) | 0.0 | $965k | -3% | 7.9k | 122.93 |
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| Canadian Natl Ry (CNI) | 0.0 | $962k | -5% | 8.2k | 117.15 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $958k | +3% | 9.8k | 97.42 |
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| McKesson Corporation (MCK) | 0.0 | $936k | 1.9k | 494.39 |
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| AFLAC Incorporated (AFL) | 0.0 | $933k | 8.3k | 111.80 |
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| Fiserv (FI) | 0.0 | $926k | 5.2k | 179.65 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $913k | 12k | 73.67 |
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| Chemung Financial Corp (CHMG) | 0.0 | $902k | 19k | 48.02 |
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| Boeing Company (BA) | 0.0 | $901k | +11% | 5.9k | 152.03 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $893k | +31% | 1.7k | 528.09 |
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| American Intl Group Com New (AIG) | 0.0 | $891k | 12k | 73.23 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $886k | 11k | 77.91 |
|
|
| First Solar (FSLR) | 0.0 | $878k | 3.5k | 249.44 |
|
|
| TJX Companies (TJX) | 0.0 | $871k | 7.4k | 117.53 |
|
|
| Arista Networks (ANET) | 0.0 | $871k | 2.3k | 383.82 |
|
|
| Ge Vernova (GEV) | 0.0 | $864k | +6% | 3.4k | 254.98 |
|
| Lucid Group (LCID) | 0.0 | $851k | 241k | 3.53 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $847k | 806.00 | 1051.24 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $840k | 1.3k | 631.82 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $838k | 6.2k | 135.03 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $837k | 8.4k | 100.07 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $835k | 1.8k | 465.08 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $835k | 2.1k | 388.73 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $830k | 8.3k | 100.25 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $826k | 28k | 29.11 |
|
|
| Altria (MO) | 0.0 | $822k | +20% | 16k | 51.04 |
|
| Super Micro Computer (SMCI) | 0.0 | $815k | 2.0k | 416.40 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $815k | 19k | 41.95 |
|
|
| Hershey Company (HSY) | 0.0 | $792k | 4.1k | 191.78 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $790k | 4.2k | 187.48 |
|
|
| Marvell Technology (MRVL) | 0.0 | $789k | 11k | 72.12 |
|
|
| Corning Incorporated (GLW) | 0.0 | $788k | 18k | 45.15 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $778k | 43k | 18.16 |
|
|
| Capital One Financial (COF) | 0.0 | $777k | 5.2k | 149.74 |
|
|
| Honeywell International (HON) | 0.0 | $775k | 3.8k | 206.73 |
|
|
| Diodes Incorporated (DIOD) | 0.0 | $771k | 12k | 64.09 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $770k | +18% | 19k | 41.12 |
|
| Zoetis Cl A (ZTS) | 0.0 | $768k | -13% | 3.9k | 195.38 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $763k | +6% | 12k | 64.74 |
|
| Intercontinental Exchange (ICE) | 0.0 | $744k | 4.6k | 160.63 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $741k | 24k | 31.39 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $737k | 5.0k | 148.01 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $736k | +15% | 4.1k | 179.16 |
|
| FedEx Corporation (FDX) | 0.0 | $733k | 2.7k | 273.68 |
|
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $726k | 22k | 32.66 |
|
|
| L3harris Technologies (LHX) | 0.0 | $724k | 3.0k | 237.88 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $721k | 11k | 63.26 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $718k | 4.0k | 181.80 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $714k | 1.9k | 381.67 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $709k | +10% | 3.2k | 220.90 |
|
| O'reilly Automotive (ORLY) | 0.0 | $707k | -7% | 614.00 | 1151.60 |
|
| Emcor (EME) | 0.0 | $699k | 1.6k | 430.53 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $696k | 9.0k | 77.61 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $696k | 49k | 14.22 |
|
|
| Intuit (INTU) | 0.0 | $695k | 1.1k | 621.00 |
|
|
| Dupont De Nemours (DD) | 0.0 | $694k | 7.8k | 89.11 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $693k | 64k | 10.84 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $692k | -3% | 7.1k | 97.49 |
|
Past Filings by Forum Financial Management
SEC 13F filings are viewable for Forum Financial Management going back to 2021
- Forum Financial Management 2024 Q3 filed Oct. 29, 2024
- Forum Financial Management 2024 Q2 filed July 30, 2024
- Forum Financial Management 2024 Q1 filed May 9, 2024
- Forum Financial Management 2023 Q4 filed Feb. 7, 2024
- Forum Financial Management 2023 Q3 filed Nov. 6, 2023
- Forum Financial Management 2023 Q2 filed July 26, 2023
- Forum Financial Management 2023 Q1 filed April 19, 2023
- Forum Financial Management 2022 Q4 filed Jan. 24, 2023
- Forum Financial Management 2022 Q3 filed Nov. 7, 2022
- Forum Financial Management 2022 Q2 filed Aug. 15, 2022
- Forum Financial Management 2022 Q1 filed May 16, 2022
- Forum Financial Management 2021 Q4 filed Feb. 18, 2022