Forum Private Client Group

Forum Private Client Group as of Dec. 31, 2023

Portfolio Holdings for Forum Private Client Group

Forum Private Client Group holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 9.2 $18M 158k 111.63
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 8.6 $17M 350k 47.09
Ishares Tr Rus Tp200 Gr Etf (IWY) 6.3 $12M 69k 175.22
Ishares Tr Core Intl Aggr (IAGG) 6.3 $12M 243k 49.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.2 $12M 198k 59.62
Ishares Tr Core Total Usd (IUSB) 5.8 $11M 241k 46.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.2 $10M 348k 28.64
Ishares Tr Core Msci Total (IXUS) 4.7 $9.0M 138k 64.93
Ishares Tr Core S&p500 Etf (IVV) 3.4 $6.6M 14k 477.64
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $6.5M 66k 99.25
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $6.3M 37k 170.40
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $5.3M 23k 232.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.7 $5.1M 213k 24.11
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $4.1M 15k 277.16
Eli Lilly & Co. (LLY) 2.0 $3.9M 6.6k 582.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $3.7M 50k 73.55
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $3.5M 45k 78.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $3.5M 46k 77.02
Vanguard World Mega Grwth Ind (MGK) 1.7 $3.2M 12k 259.52
Vanguard Index Fds Growth Etf (VUG) 1.7 $3.2M 10k 310.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $3.0M 92k 32.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $2.2M 29k 77.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $2.1M 26k 81.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $1.7M 51k 33.25
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.6M 14k 108.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $1.5M 29k 51.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.4M 29k 49.36
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $1.4M 61k 22.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.3M 4.2k 303.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.3M 15k 82.04
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $1.1M 40k 25.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $959k 9.3k 103.07
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $957k 5.5k 173.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $927k 12k 77.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $859k 12k 69.34
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $815k 16k 51.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $779k 19k 40.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $769k 1.8k 436.71
JPMorgan Chase & Co. (JPM) 0.4 $769k 4.5k 170.11
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $661k 37k 17.83
Ishares Tr Msci Eafe Etf (EFA) 0.3 $640k 8.5k 75.35
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $590k 5.1k 115.08
Apple (AAPL) 0.3 $530k 2.8k 192.54
At&t (T) 0.2 $466k 28k 16.78
Ishares Tr Russell 2000 Etf (IWM) 0.2 $463k 2.3k 200.73
Vanguard Index Fds Small Cp Etf (VB) 0.2 $448k 2.1k 213.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $436k 8.5k 51.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $433k 910.00 475.26
Microsoft Corporation (MSFT) 0.2 $413k 1.1k 376.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $395k 4.5k 88.36
Brown & Brown (BRO) 0.2 $354k 5.0k 71.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $352k 2.4k 144.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $346k 2.1k 165.25
CVS Caremark Corporation (CVS) 0.2 $340k 4.3k 78.97
Ishares Tr National Mun Etf (MUB) 0.2 $338k 3.1k 108.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $334k 4.4k 76.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $320k 1.3k 237.27
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $318k 7.5k 42.40
Kroger (KR) 0.2 $310k 6.8k 45.71
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $294k 5.7k 51.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $280k 3.7k 75.10
Procter & Gamble Company (PG) 0.1 $257k 1.8k 146.57
Ishares Msci Emerg Mrkt (EEMV) 0.1 $249k 4.5k 55.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $243k 4.7k 51.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $241k 6.9k 35.20
Home Depot (HD) 0.1 $237k 684.00 346.55
Exxon Mobil Corporation (XOM) 0.1 $232k 2.3k 99.98
Johnson & Johnson (JNJ) 0.1 $218k 1.4k 156.71
Anthem (ELV) 0.1 $205k 434.00 471.56
Vanguard Index Fds Value Etf (VTV) 0.1 $204k 1.4k 149.50
Mfa Finl Note 6.250% 6/1 0.0 $10k 10k 0.99
Redwood Trust Note 5.625% 7/1 0.0 $9.8k 10k 0.98