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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 39.86% of Forum Private Client Group's stock portfolio.
Added to shares of these 10 stocks: JCPB, BNDX, DFAS, DFGR, IUSB, IXUS, DFAI, SPIB, VYM, BSV.
Started 4 new stock positions in FITB, SNA, MUB, BLFS.
Reduced shares in these 10 stocks: IAGG, USMV, VIG, AGG, VCIT, LLY, JPM, DFAU, IWY, DFAR.
Sold out of its positions in MRK, VTI.
Forum Private Client Group was a net buyer of stock by $5.1M.
Forum Private Client Group has $225M in assets under management (AUM), dropping by 8.89%.
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 74 positions in its portfolio as reported in the September 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)	10.8	$24M	+20%	503k	48.24	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	9.7	$22M	+2%	170k	128.20	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	6.9	$16M	+8%	240k	64.86	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	6.7	$15M	-2%	69k	220.05	View chart
Ishares Tr Core Total Usd (IUSB)	5.8	$13M	+8%	277k	47.12	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.5	$12M	+6%	391k	31.78	View chart
Ishares Tr Core Msci Total (IXUS)	5.2	$12M	+8%	160k	72.63	View chart
Ishares Tr Core Intl Aggr (IAGG)	5.2	$12M	-10%	224k	51.82	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.9	$8.8M	+3%	15k	576.81	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.9	$6.6M	+5%	25k	263.83	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.9	$6.5M	+3%	237k	27.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.5	$5.7M	-13%	29k	198.06	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.4	$5.4M	-10%	53k	101.27	View chart
Eli Lilly & Co. (LLY)	2.4	$5.3M	-9%	6.0k	885.93	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.0	$4.5M	-3%	72k	62.32	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.0	$4.5M	+13%	57k	78.69	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	1.8	$4.0M	+16%	119k	33.71	View chart
Vanguard World Mega Grwth Ind (MGK)	1.5	$3.5M	-5%	11k	321.94	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.5	$3.4M	-3%	45k	75.11	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.5	$3.3M	+135%	66k	50.28	View chart
Vanguard Index Fds Growth Etf (VUG)	1.4	$3.2M	-7%	8.4k	383.93	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.1	$2.5M	+94%	86k	28.86	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.1	$2.4M	-2%	30k	79.42	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.0	$2.3M	-30%	25k	91.31	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.9	$2.0M	-13%	77k	25.64	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$1.5M	-5%	3.9k	375.40	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.6	$1.4M	-21%	36k	39.69	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.3M	-18%	11k	116.96	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$1.3M	-30%	15k	83.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$1.1M		5.6k	197.16	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$1.1M	+34%	21k	51.12	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$850k	-13%	7.9k	107.66	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$818k	-22%	16k	52.66	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.4	$816k	-17%	13k	62.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$799k	+2%	1.5k	527.60	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.3	$724k		38k	19.07	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$640k	-2%	7.7k	83.63	View chart
Apple (AAPL)	0.3	$622k		2.7k	233.01	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$615k	-23%	7.0k	88.15	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.3	$586k	-9%	4.2k	140.44	View chart
At&t (T)	0.3	$578k	-4%	26k	22.00	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$487k	-29%	6.3k	76.70	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$479k	-30%	5.8k	83.15	View chart
Brown & Brown (BRO)	0.2	$479k		4.6k	103.60	View chart
Snap-on Incorporated (SNA)	0.2	$467k	NEW	1.6k	289.71	View chart
JPMorgan Chase & Co. (JPM)	0.2	$460k	-49%	2.2k	210.86	View chart
Microsoft Corporation (MSFT)	0.2	$457k	-3%	1.1k	430.31	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$455k	+25%	8.9k	51.27	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$447k	-13%	779.00	573.69	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$416k		2.5k	167.68	View chart
Home Depot (HD)	0.2	$395k	-5%	975.00	405.20	View chart
Fifth Third Ban (FITB)	0.2	$389k	NEW	9.1k	42.84	View chart
Biolife Solutions Com New (BLFS)	0.2	$379k	NEW	15k	25.04	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$359k	-22%	1.5k	237.13	View chart
Kroger (KR)	0.2	$356k		6.2k	57.30	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$354k		4.5k	78.38	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$350k	-6%	1.8k	189.76	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$332k	+2%	7.7k	43.19	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$303k	-10%	3.2k	95.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$301k	-35%	1.4k	220.92	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.1	$300k	-42%	7.3k	41.40	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$300k	NEW	2.8k	108.62	View chart
CVS Caremark Corporation (CVS)	0.1	$289k	+5%	4.6k	62.88	View chart
Procter & Gamble Company (PG)	0.1	$281k	-3%	1.6k	173.15	View chart
Exxon Mobil Corporation (XOM)	0.1	$280k	+3%	2.4k	117.22	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$278k		6.9k	40.63	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$277k	-32%	2.8k	97.41	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$238k	-12%	4.0k	59.22	View chart
Automatic Data Processing (ADP)	0.1	$233k		840.00	276.73	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$230k		1.3k	174.57	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$226k	-9%	4.7k	47.85	View chart
Anthem (ELV)	0.1	$225k		432.00	520.00	View chart
Johnson & Johnson (JNJ)	0.1	$220k	-2%	1.4k	162.05	View chart
Trane Technologies SHS (TT)	0.1	$208k	-24%	534.00	388.73	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 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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