Forum Private Client Group

Forum Private Client Group as of Dec. 31, 2022

Portfolio Holdings for Forum Private Client Group

Forum Private Client Group holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 10.4 $15M 139k 108.21
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 7.6 $11M 231k 47.55
Ishares Tr Core Total Usd Core Total Usd (IUSB) 5.7 $8.2M 183k 44.93
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 5.6 $8.1M 112k 72.10
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 5.6 $8.0M 83k 96.99
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 4.8 $7.0M 46k 151.85
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 4.2 $6.1M 51k 120.53
Ishares Tr Core Msci Total Core Msci Total (IXUS) 4.1 $6.0M 103k 57.88
Dimensional Etf Trust Us Small Cap Etf Us Small Cap Etf (DFAS) 3.8 $5.6M 109k 51.15
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 3.2 $4.6M 64k 71.84
Dimensional Etf Trust Intl Core Eqt Mk Intl Core Eqt Mk (DFAI) 2.9 $4.2M 168k 25.04
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 2.7 $3.9M 16k 241.89
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 2.6 $3.7M 59k 63.58
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 2.5 $3.6M 18k 203.81
Dimensional Etf Trust Emgr Cre Eqt Mng Emgr Cre Eqt Mng (DFAE) 2.1 $3.1M 140k 21.95
Vanguard Intermediate Term Corporate Bond Etf Int-term Corp (VCIT) 2.1 $3.0M 39k 77.51
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 1.9 $2.8M 13k 213.12
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.9 $2.8M 7.2k 384.21
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 1.8 $2.6M 35k 75.19
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 1.8 $2.6M 35k 75.28
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 1.7 $2.5M 79k 31.83
Vanguard Mega Cap Growth Index Fund Mega Grwth Ind (MGK) 1.6 $2.4M 14k 172.07
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 1.3 $1.9M 20k 94.64
Eli Lilly & Co. (LLY) 1.2 $1.8M 4.9k 365.83
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 1.2 $1.8M 36k 49.82
Dimensional Etf Trust Us Core Eqt Mkt Us Core Eqt Mkt (DFAU) 1.1 $1.6M 58k 27.02
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 0.8 $1.2M 24k 47.43
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.7 $1.1M 13k 81.17
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.7 $1.0M 4.9k 214.22
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.7 $1.0M 15k 67.45
Ssga Active Etf Tr Spdr Tr Tactic Spdr Tr Tactic (TOTL) 0.7 $1.0M 25k 40.04
Ishares S&p Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.7 $965k 11k 91.31
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.6 $880k 6.1k 145.08
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.6 $853k 16k 53.05
Dimensional Etf Trust Us Equity Etf Us Equity Etf (DFUS) 0.6 $811k 20k 41.61
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.5 $761k 2.2k 351.33
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.5 $752k 12k 65.64
JPMorgan Chase & Co. (JPM) 0.5 $659k 4.9k 134.10
Ishares Tr Rus Top 200 Etf Rus Top 200 Etf (IWL) 0.4 $646k 7.2k 89.97
First Tr Exch Traded Fd Iii Instl Pfd Secs Instl Pfd Secs (FPEI) 0.4 $588k 33k 17.81
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.4 $560k 6.8k 82.48
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $500k 2.9k 174.36
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.3 $489k 2.7k 183.53
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.3 $477k 3.1k 151.65
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.3 $457k 1.2k 382.44
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.3 $400k 3.0k 135.24
CVS Caremark Corporation (CVS) 0.3 $391k 4.2k 93.20
At&t (T) 0.3 $390k 21k 18.41
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.3 $374k 5.0k 74.33
Dimensional Etf Trust Dimensional Us Real Estate Etf Us Real Estate E (DFAR) 0.3 $365k 17k 21.15
Apple (AAPL) 0.2 $349k 2.7k 129.94
Dimensional Etf Trust Core Fixed Incom Core Fixed Incom (DFCF) 0.2 $310k 7.5k 41.52
Kroger (KR) 0.2 $310k 7.0k 44.58
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $308k 2.9k 105.43
Exxon Mobil Corporation (XOM) 0.2 $302k 2.7k 110.30
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.2 $299k 6.0k 49.49
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.2 $293k 2.8k 105.52
First Tr Exch Traded Fd Iii Managd Mun Etf Managd Mun Etf (FMB) 0.2 $285k 5.7k 50.11
First Tr Exchange-traded Fd Vi Risng Divd Achiv Risng Divd Achiv (RDVY) 0.2 $283k 6.4k 43.92
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $249k 4.3k 58.50
Anthem (ELV) 0.2 $239k 465.00 512.97
Microsoft Corporation (MSFT) 0.2 $238k 994.00 239.77
Invesco Exchange Traded Fd Tr Ftse Rafi 1000 Ftse Rafi 1000 (PRF) 0.2 $231k 1.5k 155.15
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.2 $222k 1.2k 191.19
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $216k 2.1k 105.34
Automatic Data Processing Inc Com Usd0.10 cin (ADP) 0.1 $211k 884.00 238.86