Forum Private Client Group

Forum Private Client Group as of Sept. 30, 2022

Portfolio Holdings for Forum Private Client Group

Forum Private Client Group holds 65 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 10.0 $13M 141k 94.88
Ishares Tr Core Intl Aggr (IAGG) 8.3 $11M 230k 48.33
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $8.2M 85k 96.34
Ishares Tr Core Total Usd (IUSB) 5.9 $7.9M 178k 44.50
Ishares Tr Msci Usa Min Vol (USMV) 5.7 $7.7M 116k 66.10
Vanguard Specialized Funds Div App Etf (VIG) 4.8 $6.4M 48k 135.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.8 $5.1M 43k 119.49
Ishares Tr Core Msci Total (IXUS) 3.7 $4.9M 96k 50.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.6 $4.7M 102k 46.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $4.7M 66k 71.34
Ishares Tr Msci Eafe Min Vl (EFAV) 3.1 $4.1M 72k 57.02
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $3.6M 17k 219.29
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $3.1M 16k 187.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $2.9M 137k 21.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $2.9M 38k 75.69
Vanguard Index Fds Growth Etf (VUG) 2.1 $2.7M 13k 213.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $2.7M 36k 74.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $2.7M 36k 74.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.0 $2.6M 130k 20.09
Vanguard World Mega Grwth Ind (MGK) 1.8 $2.4M 14k 174.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $2.2M 70k 31.32
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.0M 5.7k 358.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $1.8M 37k 49.29
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.8M 21k 87.20
Eli Lilly & Co. (LLY) 1.2 $1.6M 4.9k 323.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $1.4M 55k 25.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.1M 14k 81.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $1.0M 25k 40.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.0M 21k 47.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $999k 4.7k 210.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $927k 15k 62.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $883k 11k 82.42
Ishares Msci Emerg Mrkt (EEMV) 0.6 $799k 16k 50.69
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $788k 6.1k 128.51
Ishares Tr Rus Top 200 Etf (IWL) 0.5 $735k 8.7k 84.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $711k 2.2k 328.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $682k 18k 38.83
Ishares Tr Msci Eafe Etf (EFA) 0.5 $662k 12k 55.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $550k 6.9k 80.20
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $548k 32k 17.14
JPMorgan Chase & Co. (JPM) 0.4 $544k 5.2k 104.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $476k 4.6k 102.50
Ishares Tr Russell 2000 Etf (IWM) 0.3 $463k 2.8k 164.89
Vanguard Index Fds Small Cp Etf (VB) 0.3 $455k 2.7k 170.80
CVS Caremark Corporation (CVS) 0.3 $401k 4.2k 95.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $388k 5.3k 73.43
Apple (AAPL) 0.3 $371k 2.7k 138.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $361k 3.0k 121.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $337k 944.00 356.99
At&t (T) 0.2 $323k 21k 15.33
Kroger (KR) 0.2 $305k 7.0k 43.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $287k 2.1k 135.89
Ishares Tr National Mun Etf (MUB) 0.2 $270k 2.6k 102.54
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $262k 5.4k 48.66
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $254k 6.5k 38.81
Exxon Mobil Corporation (XOM) 0.2 $249k 2.9k 87.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $246k 4.3k 57.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $236k 4.9k 48.05
Microsoft Corporation (MSFT) 0.2 $233k 1.0k 232.77
Biolife Solutions Com New (BLFS) 0.2 $225k 9.9k 22.79
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $221k 11k 20.57
Anthem (ELV) 0.2 $220k 485.00 453.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $208k 1.2k 179.47
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $207k 1.5k 139.02
Hexo Corp Com New 0.0 $2.0k 11k 0.18