Forum Private Client Group

Forum Private Client Group as of March 31, 2023

Portfolio Holdings for Forum Private Client Group

Forum Private Client Group holds 68 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 9.5 $15M 143k 105.50
Ishares Tr Core Intl Aggr (IAGG) 7.3 $12M 235k 48.95
Ishares Tr Core Total Usd (IUSB) 5.6 $8.9M 192k 46.15
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $8.4M 84k 99.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.3 $8.4M 61k 138.93
Ishares Tr Msci Usa Min Vol (USMV) 4.7 $7.4M 102k 72.74
Ishares Tr Core Msci Total (IXUS) 4.4 $6.9M 112k 61.95
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $6.8M 44k 154.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.3 $6.7M 128k 52.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $4.8M 65k 73.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.0 $4.8M 177k 26.95
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.9 $4.6M 97k 47.39
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $4.0M 16k 250.16
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $3.8M 18k 210.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $3.7M 159k 23.02
Ishares Tr Msci Eafe Min Vl (EFAV) 2.1 $3.4M 50k 67.65
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.3M 8.1k 411.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $3.1M 39k 80.22
Vanguard Index Fds Growth Etf (VUG) 1.9 $3.1M 12k 249.44
Vanguard World Mega Grwth Ind (MGK) 1.8 $2.9M 14k 204.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $2.8M 37k 76.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $2.7M 35k 76.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $2.6M 80k 32.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $1.8M 36k 50.54
Eli Lilly & Co. (LLY) 1.1 $1.8M 5.1k 343.44
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.7M 18k 96.70
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $1.7M 58k 28.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.1M 4.6k 244.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.1M 22k 48.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.1M 13k 82.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.0M 15k 69.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $1.0M 25k 41.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $976k 10k 93.59
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $885k 20k 44.43
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $864k 5.7k 151.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $804k 2.1k 376.06
Ishares Tr Msci Eafe Etf (EFA) 0.5 $787k 11k 71.52
Ishares Msci Emerg Mrkt (EEMV) 0.5 $750k 14k 54.57
Ishares Tr Rus Top 200 Etf (IWL) 0.4 $669k 6.9k 97.31
JPMorgan Chase & Co. (JPM) 0.4 $608k 4.7k 130.30
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $560k 34k 16.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $552k 6.6k 83.04
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $515k 21k 24.55
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $508k 24k 21.49
Ishares Tr Russell 2000 Etf (IWM) 0.3 $508k 2.8k 178.40
At&t (T) 0.3 $456k 24k 19.25
Vanguard Index Fds Small Cp Etf (VB) 0.3 $449k 2.4k 189.58
Apple (AAPL) 0.3 $398k 2.4k 164.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $390k 2.6k 152.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $389k 2.9k 134.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $387k 945.00 409.41
Kroger (KR) 0.2 $341k 6.9k 49.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $334k 4.4k 76.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $322k 6.4k 50.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $320k 2.9k 109.61
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $318k 7.5k 42.50
CVS Caremark Corporation (CVS) 0.2 $312k 4.2k 74.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $302k 6.7k 44.87
Ishares Tr National Mun Etf (MUB) 0.2 $299k 2.8k 107.74
Microsoft Corporation (MSFT) 0.2 $293k 1.0k 288.25
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $289k 5.7k 50.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $272k 4.3k 63.89
Exxon Mobil Corporation (XOM) 0.2 $256k 2.3k 109.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $230k 1.5k 156.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $222k 1.1k 204.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $218k 2.1k 106.20
Biolife Solutions Com New (BLFS) 0.1 $215k 9.9k 21.75
Anthem (ELV) 0.1 $213k 463.00 459.81