Forum Private Client Group

Forum Private Client Group as of June 30, 2022

Portfolio Holdings for Forum Private Client Group

Forum Private Client Group holds 66 positions in its portfolio as reported in the June 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 $14M 141k 101.70
Ishares Tr Core Intl Aggr (IAGG) 8.0 $11M 221k 49.81
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $9.0M 88k 101.68
Ishares Tr Msci Usa Min Vol (USMV) 6.1 $8.4M 120k 70.21
Ishares Tr Core Total Usd (IUSB) 5.8 $7.9M 169k 46.82
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $7.0M 49k 143.47
Ishares Tr Msci Eafe Min Vl (EFAV) 4.2 $5.7M 90k 63.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $4.5M 60k 75.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.3 $4.5M 95k 48.00
Ishares Tr Core Msci Total (IXUS) 3.2 $4.5M 78k 57.03
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $3.8M 17k 226.25
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.7 $3.7M 29k 125.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $3.2M 40k 80.02
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $3.0M 15k 196.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $3.0M 39k 76.25
Vanguard Index Fds Growth Etf (VUG) 2.1 $2.9M 13k 222.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $2.6M 112k 23.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $2.5M 33k 76.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $2.5M 104k 24.14
Vanguard World Mega Grwth Ind (MGK) 1.8 $2.5M 14k 181.68
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.9M 21k 92.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $1.8M 36k 50.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.3 $1.7M 53k 32.64
Eli Lilly & Co. (LLY) 1.2 $1.6M 4.9k 324.30
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.6M 4.1k 379.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $1.5M 55k 26.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.2M 25k 49.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.2M 14k 82.77
Ishares Tr Rus Top 200 Etf (IWL) 0.8 $1.1M 13k 89.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $1.1M 27k 42.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.0M 4.7k 218.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $964k 15k 64.66
Ishares Msci Emerg Mrkt (EEMV) 0.7 $958k 17k 55.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $934k 11k 89.01
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $844k 6.1k 137.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $776k 2.2k 346.89
Ishares Tr Msci Eafe Etf (EFA) 0.5 $726k 12k 62.53
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $658k 16k 40.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $628k 6.9k 91.11
JPMorgan Chase & Co. (JPM) 0.4 $584k 5.2k 112.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $543k 4.9k 110.05
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $541k 31k 17.73
Ishares Tr Russell 2000 Etf (IWM) 0.3 $476k 2.8k 169.52
Vanguard Index Fds Small Cp Etf (VB) 0.3 $469k 2.7k 176.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $467k 6.0k 77.57
At&t (T) 0.3 $461k 22k 20.96
CVS Caremark Corporation (CVS) 0.3 $388k 4.2k 92.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $375k 995.00 376.88
Apple (AAPL) 0.3 $352k 2.6k 136.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $331k 2.6k 129.45
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $311k 6.2k 50.55
Kroger (KR) 0.2 $306k 6.5k 47.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $306k 2.1k 144.89
Ishares Tr National Mun Etf (MUB) 0.2 $280k 2.6k 106.34
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $278k 6.8k 40.88
Anthem (ELV) 0.2 $263k 544.00 483.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $257k 4.3k 60.27
Microsoft Corporation (MSFT) 0.2 $252k 980.00 257.14
Exxon Mobil Corporation (XOM) 0.2 $250k 2.9k 85.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $230k 1.2k 188.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $221k 1.5k 148.42
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $217k 2.4k 92.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $209k 2.1k 101.75
Johnson & Johnson (JNJ) 0.2 $209k 1.2k 177.57
Southern Company (SO) 0.1 $204k 2.9k 71.15
Hexo Corp Com New 0.0 $2.0k 11k 0.18