Forum Private Client Group

Forum Private Client Group as of Dec. 31, 2024

Portfolio Holdings for Forum Private Client Group

Forum Private Client Group holds 75 positions in its portfolio as reported in the December 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) 11.1 $25M 539k 46.07
Vanguard Whitehall Fds High Div Yld (VYM) 9.7 $22M 171k 127.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.2 $16M 248k 65.08
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.0 $16M 67k 235.27
Ishares Tr Core Total Usd (IUSB) 5.8 $13M 290k 45.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.5 $12M 423k 29.20
Ishares Tr Core Msci Total (IXUS) 4.8 $11M 163k 66.14
Ishares Tr Core S&p500 Etf (IVV) 4.0 $9.1M 15k 588.69
Ishares Tr Core Intl Aggr (IAGG) 4.0 $8.9M 178k 49.92
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $6.8M 26k 263.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.7 $6.1M 241k 25.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.5 $5.7M 115k 49.05
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $5.4M 28k 195.83
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $4.9M 51k 96.90
Eli Lilly & Co. (LLY) 2.0 $4.5M 5.8k 772.02
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $4.4M 71k 62.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $4.4M 57k 77.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.8 $4.1M 124k 32.76
Vanguard World Mega Grwth Ind (MGK) 1.6 $3.5M 10k 343.42
Vanguard Index Fds Growth Etf (VUG) 1.5 $3.4M 8.2k 410.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $3.0M 42k 71.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $2.9M 37k 78.01
Dimensional Etf Trust Global Real Est (DFGR) 1.3 $2.9M 112k 25.54
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.0M 23k 88.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.6M 3.9k 401.58
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $1.4M 62k 23.27
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 12k 115.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.2M 30k 40.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.1M 14k 80.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.1M 23k 48.58
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.1M 5.5k 190.87
Apple (AAPL) 0.4 $843k 3.4k 250.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $841k 1.6k 538.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $836k 7.7k 108.61
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $835k 13k 63.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $829k 16k 51.70
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $730k 15k 50.15
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $677k 36k 18.70
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $655k 4.5k 144.71
At&t (T) 0.3 $576k 25k 22.77
Ishares Tr Msci Eafe Etf (EFA) 0.3 $568k 7.5k 75.61
Snap-on Incorporated (SNA) 0.2 $550k 1.6k 339.41
Microsoft Corporation (MSFT) 0.2 $537k 1.3k 421.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $529k 6.0k 88.41
JPMorgan Chase & Co. (JPM) 0.2 $512k 2.1k 239.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $478k 816.00 586.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $473k 5.8k 81.98
Brown & Brown (BRO) 0.2 $472k 4.6k 102.02
Ishares Tr National Mun Etf (MUB) 0.2 $443k 4.2k 106.55
Kroger (KR) 0.2 $381k 6.2k 61.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $381k 5.4k 70.71
Fifth Third Ban (FITB) 0.2 $373k 8.8k 42.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $361k 1.5k 240.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $360k 2.2k 161.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $351k 1.9k 185.16
Amazon (AMZN) 0.2 $350k 1.6k 219.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $336k 4.5k 74.74
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $332k 8.1k 41.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $318k 3.1k 101.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $284k 6.8k 41.82
Home Depot (HD) 0.1 $283k 728.00 389.14
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $278k 7.1k 39.39
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $276k 6.9k 40.34
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $276k 5.4k 51.01
Procter & Gamble Company (PG) 0.1 $271k 1.6k 167.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $263k 1.2k 220.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $256k 5.8k 44.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $236k 4.0k 59.15
Exxon Mobil Corporation (XOM) 0.1 $236k 2.2k 107.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $233k 2.6k 89.07
Vanguard Index Fds Value Etf (VTV) 0.1 $223k 1.3k 169.30
Ishares Tr Cybersecurity (IHAK) 0.1 $220k 4.5k 48.79
Automatic Data Processing (ADP) 0.1 $217k 740.00 292.73
NVIDIA Corporation (NVDA) 0.1 $216k 1.6k 134.27
CVS Caremark Corporation (CVS) 0.1 $208k 4.6k 44.89