Forum Private Client Group

Forum Private Client Group as of Sept. 30, 2024

Portfolio Holdings for Forum Private Client Group

Forum Private Client Group holds 74 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 10.8 $24M 503k 48.24
Vanguard Whitehall Fds High Div Yld (VYM) 9.7 $22M 170k 128.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.9 $16M 240k 64.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 6.7 $15M 69k 220.05
Ishares Tr Core Total Usd (IUSB) 5.8 $13M 277k 47.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.5 $12M 391k 31.78
Ishares Tr Core Msci Total (IXUS) 5.2 $12M 160k 72.63
Ishares Tr Core Intl Aggr (IAGG) 5.2 $12M 224k 51.82
Ishares Tr Core S&p500 Etf (IVV) 3.9 $8.8M 15k 576.81
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $6.6M 25k 263.83
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.9 $6.5M 237k 27.41
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $5.7M 29k 198.06
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $5.4M 53k 101.27
Eli Lilly & Co. (LLY) 2.4 $5.3M 6.0k 885.93
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $4.5M 72k 62.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $4.5M 57k 78.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.8 $4.0M 119k 33.71
Vanguard World Mega Grwth Ind (MGK) 1.5 $3.5M 11k 321.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $3.4M 45k 75.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $3.3M 66k 50.28
Vanguard Index Fds Growth Etf (VUG) 1.4 $3.2M 8.4k 383.93
Dimensional Etf Trust Global Real Est (DFGR) 1.1 $2.5M 86k 28.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $2.4M 30k 79.42
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.3M 25k 91.31
Dimensional Etf Trust Us Real Estate E (DFAR) 0.9 $2.0M 77k 25.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.5M 3.9k 375.40
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $1.4M 36k 39.69
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 11k 116.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.3M 15k 83.75
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.1M 5.6k 197.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.1M 21k 51.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $850k 7.9k 107.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $818k 16k 52.66
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $816k 13k 62.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $799k 1.5k 527.60
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $724k 38k 19.07
Ishares Tr Msci Eafe Etf (EFA) 0.3 $640k 7.7k 83.63
Apple (AAPL) 0.3 $622k 2.7k 233.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $615k 7.0k 88.15
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $586k 4.2k 140.44
At&t (T) 0.3 $578k 26k 22.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $487k 6.3k 76.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $479k 5.8k 83.15
Brown & Brown (BRO) 0.2 $479k 4.6k 103.60
Snap-on Incorporated (SNA) 0.2 $467k 1.6k 289.71
JPMorgan Chase & Co. (JPM) 0.2 $460k 2.2k 210.86
Microsoft Corporation (MSFT) 0.2 $457k 1.1k 430.31
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $455k 8.9k 51.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $447k 779.00 573.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $416k 2.5k 167.68
Home Depot (HD) 0.2 $395k 975.00 405.20
Fifth Third Ban (FITB) 0.2 $389k 9.1k 42.84
Biolife Solutions Com New (BLFS) 0.2 $379k 15k 25.04
Vanguard Index Fds Small Cp Etf (VB) 0.2 $359k 1.5k 237.13
Kroger (KR) 0.2 $356k 6.2k 57.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $354k 4.5k 78.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $350k 1.8k 189.76
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $332k 7.7k 43.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $303k 3.2k 95.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $301k 1.4k 220.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $300k 7.3k 41.40
Ishares Tr National Mun Etf (MUB) 0.1 $300k 2.8k 108.62
CVS Caremark Corporation (CVS) 0.1 $289k 4.6k 62.88
Procter & Gamble Company (PG) 0.1 $281k 1.6k 173.15
Exxon Mobil Corporation (XOM) 0.1 $280k 2.4k 117.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $278k 6.9k 40.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $277k 2.8k 97.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $238k 4.0k 59.22
Automatic Data Processing (ADP) 0.1 $233k 840.00 276.73
Vanguard Index Fds Value Etf (VTV) 0.1 $230k 1.3k 174.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $226k 4.7k 47.85
Anthem (ELV) 0.1 $225k 432.00 520.00
Johnson & Johnson (JNJ) 0.1 $220k 1.4k 162.05
Trane Technologies SHS (TT) 0.1 $208k 534.00 388.73