Forum Private Client Group

Forum Private Client Group as of March 31, 2022

Portfolio Holdings for Forum Private Client Group

Forum Private Client Group holds 64 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 10.4 $13M 119k 112.25
Ishares Tr Core Intl Aggr (IAGG) 8.1 $11M 201k 52.13
Ishares Tr Core Us Aggbd Et (AGG) 6.9 $8.8M 82k 107.10
Ishares Tr Msci Usa Min Vol (USMV) 6.5 $8.4M 108k 77.57
Ishares Tr Msci Eafe Min Vl (EFAV) 5.6 $7.3M 101k 72.14
Ishares Tr Core Total Usd (IUSB) 5.5 $7.1M 142k 49.63
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $6.4M 39k 162.16
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $4.2M 16k 268.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.2 $4.1M 74k 56.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $3.8M 48k 79.54
Ishares Tr Core Msci Total (IXUS) 2.6 $3.3M 50k 66.58
Vanguard World Mega Grwth Ind (MGK) 2.4 $3.0M 13k 235.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $3.0M 35k 86.04
Vanguard Index Fds Growth Etf (VUG) 2.3 $2.9M 10k 287.56
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $2.9M 12k 237.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $2.7M 35k 78.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $2.5M 32k 77.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $2.3M 82k 28.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $2.1M 81k 26.24
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.8M 16k 107.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $1.6M 31k 51.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $1.5M 49k 31.51
Eli Lilly & Co. (LLY) 1.1 $1.4M 4.8k 286.42
Ishares Tr Rus Top 200 Etf (IWL) 1.1 $1.4M 13k 108.10
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.4M 3.0k 453.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $1.3M 26k 52.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $1.2M 7.9k 158.87
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $1.2M 26k 44.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.0M 3.7k 277.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.0M 12k 83.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $969k 9.5k 102.38
Ishares Msci Emerg Mrkt (EEMV) 0.7 $937k 15k 61.00
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $835k 5.4k 155.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $821k 2.0k 415.07
JPMorgan Chase & Co. (JPM) 0.6 $742k 5.4k 136.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $699k 9.0k 78.02
Ishares Tr Msci Eafe Etf (EFA) 0.5 $657k 8.9k 73.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $625k 7.6k 81.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $599k 5.5k 108.36
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $571k 17k 34.13
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $542k 28k 19.39
Vanguard Index Fds Small Cp Etf (VB) 0.4 $542k 2.6k 212.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $498k 4.1k 120.87
At&t (T) 0.4 $493k 21k 23.64
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $487k 9.9k 49.02
CVS Caremark Corporation (CVS) 0.3 $424k 4.2k 101.29
Ishares Tr Russell 2000 Etf (IWM) 0.3 $387k 1.9k 205.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $378k 2.5k 149.64
Apple (AAPL) 0.3 $354k 2.0k 174.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $333k 2.0k 166.08
Microsoft Corporation (MSFT) 0.2 $315k 1.0k 308.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $306k 5.8k 53.12
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $277k 5.7k 48.96
Ishares Tr National Mun Etf (MUB) 0.2 $268k 2.4k 109.48
Anthem (ELV) 0.2 $267k 544.00 490.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $256k 3.3k 76.44
Exxon Mobil Corporation (XOM) 0.2 $227k 2.8k 82.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $225k 988.00 227.73
Biolife Solutions Com New (BLFS) 0.2 $224k 9.9k 22.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $209k 1.2k 170.47
Johnson & Johnson (JNJ) 0.2 $209k 1.2k 177.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $202k 448.00 450.89
Automatic Data Processing (ADP) 0.2 $200k 881.00 227.01
Alzamend Neuro Com New 0.0 $20k 16k 1.23