Forum Private Client Group

Forum Private Client Group as of June 30, 2023

Portfolio Holdings for Forum Private Client Group

Forum Private Client Group holds 69 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 9.0 $16M 149k 106.07
Ishares Tr Core Intl Aggr (IAGG) 6.8 $12M 241k 49.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 6.1 $11M 68k 158.56
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.7 $9.9M 213k 46.58
Ishares Tr Core Total Usd (IUSB) 5.5 $9.7M 212k 45.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.0 $8.7M 159k 54.80
Ishares Tr Core Msci Total (IXUS) 4.5 $7.8M 125k 62.62
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $7.7M 79k 97.95
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $6.9M 43k 162.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.6 $6.3M 232k 27.32
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $6.3M 85k 74.33
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $4.6M 21k 220.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $4.6M 63k 72.69
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $4.3M 182k 23.46
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $4.2M 16k 261.49
Ishares Tr Core S&p500 Etf (IVV) 2.2 $3.9M 8.7k 445.69
Vanguard World Mega Grwth Ind (MGK) 1.9 $3.3M 14k 235.31
Vanguard Index Fds Growth Etf (VUG) 1.8 $3.2M 11k 282.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $3.0M 39k 75.57
Eli Lilly & Co. (LLY) 1.6 $2.8M 6.0k 468.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $2.8M 88k 32.11
Ishares Tr Msci Eafe Min Vl (EFAV) 1.6 $2.7M 41k 67.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $2.7M 34k 79.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $2.5M 34k 75.66
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $1.9M 60k 30.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $1.8M 35k 50.17
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.7M 17k 99.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.4M 18k 81.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.3M 26k 48.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.3M 4.6k 275.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.0M 14k 73.03
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $1.0M 25k 40.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $991k 10k 95.09
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $930k 19k 48.16
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $913k 5.7k 161.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $851k 2.1k 407.27
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $782k 36k 21.52
Ishares Tr Msci Eafe Etf (EFA) 0.4 $773k 11k 72.50
Ishares Msci Emerg Mrkt (EEMV) 0.4 $692k 13k 54.98
JPMorgan Chase & Co. (JPM) 0.4 $681k 4.7k 145.43
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $658k 27k 24.39
Ishares Tr Rus Top 200 Etf (IWL) 0.4 $616k 5.8k 106.65
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $583k 35k 16.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $532k 6.4k 83.56
Ishares Tr Russell 2000 Etf (IWM) 0.3 $497k 2.7k 187.28
Apple (AAPL) 0.3 $477k 2.5k 193.93
Vanguard Index Fds Small Cp Etf (VB) 0.3 $456k 2.3k 198.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $419k 945.00 443.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $404k 2.9k 138.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $397k 2.5k 157.83
At&t (T) 0.2 $386k 24k 15.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $373k 7.4k 50.22
Ishares Tr National Mun Etf (MUB) 0.2 $328k 3.1k 106.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $327k 4.4k 75.24
Kroger (KR) 0.2 $324k 6.9k 47.00
Microsoft Corporation (MSFT) 0.2 $323k 948.00 340.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $312k 7.5k 41.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $300k 4.3k 70.48
CVS Caremark Corporation (CVS) 0.2 $288k 4.2k 69.13
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $288k 5.7k 50.68
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $287k 6.1k 47.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $283k 2.6k 108.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $271k 1.2k 220.29
Exxon Mobil Corporation (XOM) 0.1 $253k 2.4k 107.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $228k 1.4k 163.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $225k 2.1k 109.84
Johnson & Johnson (JNJ) 0.1 $211k 1.3k 165.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $208k 1.3k 165.40
Anthem (ELV) 0.1 $205k 462.00 444.29