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Forum Private Client Group

Latest statistics and disclosures from Forum Private Client Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are JCPB, VYM, DFAS, IWY, IUSB, and represent 40.81% of Forum Private Client Group's stock portfolio.
Added to shares of these 10 stocks: BNDX, JCPB, DFAI, DFGR, IUSB, VCSH, DFAS, AMZN, JMUB, EEM.
Started 5 new stock positions in AMZN, NVDA, FMB, EEM, IHAK.
Reduced shares in these 10 stocks: IAGG, IWY, BLFS, DFAR, VIG, DFAU, ELV, JNJ, USMV, TT.
Sold out of its positions in ELV, BLFS, JNJ, TT.
Forum Private Client Group was a net buyer of stock by $4.6M.
Forum Private Client Group has $225M in assets under management (AUM), dropping by -0.23%.
Central Index Key (CIK): 0001910636

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Positions held by Forum Private Client Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Forum Private Client Group

Forum Private Client Group holds 75 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	11.1	$25M	+7%	539k	46.07	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	9.7	$22M		171k	127.27	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	7.2	$16M	+3%	248k	65.08	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	7.0	$16M	-2%	67k	235.27	View chart
Ishares Tr Core Total Usd (IUSB)	5.8	$13M	+4%	290k	45.20	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.5	$12M	+8%	423k	29.20	View chart
Ishares Tr Core Msci Total (IXUS)	4.8	$11M	+2%	163k	66.14	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.0	$9.1M		15k	588.69	View chart
Ishares Tr Core Intl Aggr (IAGG)	4.0	$8.9M	-20%	178k	49.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.0	$6.8M	+3%	26k	263.23	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.7	$6.1M		241k	25.37	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.5	$5.7M	+73%	115k	49.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.4	$5.4M	-4%	28k	195.83	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.2	$4.9M	-3%	51k	96.90	View chart
Eli Lilly & Co. (LLY)	2.0	$4.5M	-2%	5.8k	772.02	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.0	$4.4M	-2%	71k	62.31	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.0	$4.4M		57k	77.27	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	1.8	$4.1M	+4%	124k	32.76	View chart
Vanguard World Mega Grwth Ind (MGK)	1.6	$3.5M	-4%	10k	343.42	View chart
Vanguard Index Fds Growth Etf (VUG)	1.5	$3.4M	-2%	8.2k	410.43	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.4	$3.0M	-5%	42k	71.91	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.3	$2.9M	+24%	37k	78.01	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.3	$2.9M	+31%	112k	25.54	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.9	$2.0M	-9%	23k	88.79	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$1.6M		3.9k	401.58	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.6	$1.4M	-19%	62k	23.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.3M	+3%	12k	115.22	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$1.2M	-16%	30k	40.49	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$1.1M	-6%	14k	80.27	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$1.1M	+9%	23k	48.58	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$1.1M		5.5k	190.87	View chart
Apple (AAPL)	0.4	$843k	+26%	3.4k	250.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$841k	+3%	1.6k	538.72	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$836k	-2%	7.7k	108.61	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.4	$835k		13k	63.75	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$829k	+3%	16k	51.70	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$730k	+63%	15k	50.15	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.3	$677k	-4%	36k	18.70	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.3	$655k	+8%	4.5k	144.71	View chart
At&t (T)	0.3	$576k	-3%	25k	22.77	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$568k		7.5k	75.61	View chart
Snap-on Incorporated (SNA)	0.2	$550k		1.6k	339.41	View chart
Microsoft Corporation (MSFT)	0.2	$537k	+20%	1.3k	421.52	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$529k	-14%	6.0k	88.41	View chart
JPMorgan Chase & Co. (JPM)	0.2	$512k	-2%	2.1k	239.71	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$478k	+4%	816.00	586.09	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$473k		5.8k	81.98	View chart
Brown & Brown (BRO)	0.2	$472k		4.6k	102.02	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$443k	+50%	4.2k	106.55	View chart
Kroger (KR)	0.2	$381k		6.2k	61.15	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$381k	-15%	5.4k	70.71	View chart
Fifth Third Ban (FITB)	0.2	$373k	-2%	8.8k	42.28	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$361k		1.5k	240.20	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$360k	-10%	2.2k	161.74	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$351k	+2%	1.9k	185.16	View chart
Amazon (AMZN)	0.2	$350k	NEW	1.6k	219.39	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$336k		4.5k	74.74	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$332k	+4%	8.1k	41.27	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$318k		3.1k	101.52	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$284k	NEW	6.8k	41.82	View chart
Home Depot (HD)	0.1	$283k	-25%	728.00	389.14	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.1	$278k	-2%	7.1k	39.39	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$276k		6.9k	40.34	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$276k	NEW	5.4k	51.01	View chart
Procter & Gamble Company (PG)	0.1	$271k		1.6k	167.68	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$263k	-12%	1.2k	220.88	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$256k	+23%	5.8k	44.04	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$236k		4.0k	59.15	View chart
Exxon Mobil Corporation (XOM)	0.1	$236k	-8%	2.2k	107.58	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$233k	-8%	2.6k	89.07	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$223k		1.3k	169.30	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$220k	NEW	4.5k	48.79	View chart
Automatic Data Processing (ADP)	0.1	$217k	-11%	740.00	292.73	View chart
NVIDIA Corporation (NVDA)	0.1	$216k	NEW	1.6k	134.27	View chart
CVS Caremark Corporation (CVS)	0.1	$208k		4.6k	44.89	View chart

Past Filings by Forum Private Client Group

SEC 13F filings are viewable for Forum Private Client Group going back to 2022

Forum Private Client Group 2024 Q4 filed Feb. 13, 2025
Forum Private Client Group 2024 Q3 filed Nov. 12, 2024
Forum Private Client Group 2024 Q1 filed May 15, 2024
Forum Private Client Group 2023 Q4 filed Jan. 19, 2024
Forum Private Client Group 2023 Q3 filed Nov. 8, 2023
Forum Private Client Group 2023 Q2 filed Aug. 2, 2023
Forum Private Client Group 2023 Q1 filed May 15, 2023
Forum Private Client Group 2022 Q4 filed Feb. 10, 2023
Forum Private Client Group 2022 Q3 filed Nov. 10, 2022
Forum Private Client Group 2022 Q1 filed Aug. 5, 2022
Forum Private Client Group 2022 Q2 filed Aug. 5, 2022

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