Forum Private Client Group

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Forum Private Client Group

Forum Private Client Group holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 9.2 $18M NEW 158k 111.63
 View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 8.6 $17M NEW 350k 47.09
 View chart
Ishares Tr Rus Tp200 Gr Etf (IWY) 6.3 $12M NEW 69k 175.22
 View chart
Ishares Tr Core Intl Aggr (IAGG) 6.3 $12M NEW 243k 49.80
 View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.2 $12M NEW 198k 59.62
 View chart
Ishares Tr Core Total Usd (IUSB) 5.8 $11M NEW 241k 46.07
 View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.2 $10M NEW 348k 28.64
 View chart
Ishares Tr Core Msci Total (IXUS) 4.7 $9.0M NEW 138k 64.93
 View chart
Ishares Tr Core S&p500 Etf (IVV) 3.4 $6.6M NEW 14k 477.64
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $6.5M NEW 66k 99.25
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $6.3M NEW 37k 170.40
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $5.3M NEW 23k 232.64
 View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.7 $5.1M NEW 213k 24.11
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $4.1M NEW 15k 277.16
 View chart
Eli Lilly & Co. (LLY) 2.0 $3.9M NEW 6.6k 582.94
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $3.7M NEW 50k 73.55
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $3.5M NEW 45k 78.03
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $3.5M NEW 46k 77.02
 View chart
Vanguard World Mega Grwth Ind (MGK) 1.7 $3.2M NEW 12k 259.52
 View chart
Vanguard Index Fds Growth Etf (VUG) 1.7 $3.2M NEW 10k 310.88
 View chart
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $3.0M NEW 92k 32.83
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $2.2M NEW 29k 77.37
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $2.1M NEW 26k 81.28
 View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $1.7M NEW 51k 33.25
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.6M NEW 14k 108.25
 View chart
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $1.5M NEW 29k 51.27
 View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.4M NEW 29k 49.36
 View chart
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $1.4M NEW 61k 22.74
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.3M NEW 4.2k 303.19
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.3M NEW 15k 82.04
 View chart
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $1.1M NEW 40k 25.98
 View chart
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $959k NEW 9.3k 103.07
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $957k NEW 5.5k 173.90
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $927k NEW 12k 77.73
 View chart
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $859k NEW 12k 69.34
 View chart
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $815k NEW 16k 51.83
 View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $779k NEW 19k 40.25
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $769k NEW 1.8k 436.71
 View chart
JPMorgan Chase & Co. (JPM) 0.4 $769k NEW 4.5k 170.11
 View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $661k NEW 37k 17.83
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.3 $640k NEW 8.5k 75.35
 View chart
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $590k NEW 5.1k 115.08
 View chart
Apple (AAPL) 0.3 $530k NEW 2.8k 192.54
 View chart
At&t (T) 0.2 $466k NEW 28k 16.78
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.2 $463k NEW 2.3k 200.73
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.2 $448k NEW 2.1k 213.28
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $436k NEW 8.5k 51.05
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $433k NEW 910.00 475.26
 View chart
Microsoft Corporation (MSFT) 0.2 $413k NEW 1.1k 376.02
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $395k NEW 4.5k 88.36
 View chart
Brown & Brown (BRO) 0.2 $354k NEW 5.0k 71.11
 View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $352k NEW 2.4k 144.98
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $346k NEW 2.1k 165.25
 View chart
CVS Caremark Corporation (CVS) 0.2 $340k NEW 4.3k 78.97
 View chart
Ishares Tr National Mun Etf (MUB) 0.2 $338k NEW 3.1k 108.43
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $334k NEW 4.4k 76.39
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $320k NEW 1.3k 237.27
 View chart
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $318k NEW 7.5k 42.40
 View chart
Kroger (KR) 0.2 $310k NEW 6.8k 45.71
 View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $294k NEW 5.7k 51.66
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $280k NEW 3.7k 75.10
 View chart
Procter & Gamble Company (PG) 0.1 $257k NEW 1.8k 146.57
 View chart
Ishares Msci Emerg Mrkt (EEMV) 0.1 $249k NEW 4.5k 55.60
 View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $243k NEW 4.7k 51.67
 View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $241k NEW 6.9k 35.20
 View chart
Home Depot (HD) 0.1 $237k NEW 684.00 346.55
 View chart
Exxon Mobil Corporation (XOM) 0.1 $232k NEW 2.3k 99.98
 View chart
Johnson & Johnson (JNJ) 0.1 $218k NEW 1.4k 156.71
 View chart
Anthem (ELV) 0.1 $205k NEW 434.00 471.56
 View chart
Vanguard Index Fds Value Etf (VTV) 0.1 $204k NEW 1.4k 149.50
 View chart
Mfa Finl Note 6.250% 6/1 0.0 $10k NEW 10k 0.99
 View chart
Redwood Trust Note 5.625% 7/1 0.0 $9.8k NEW 10k 0.98
 View chart

Past Filings by Forum Private Client Group

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