Forum Private Client Group

Forum Private Client Group as of March 31, 2025

Portfolio Holdings for Forum Private Client Group

Forum Private Client Group holds 76 positions in its portfolio as reported in the March 2025 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) 11.6 $27M 567k 47.04
Vanguard Whitehall Fds High Div Yld (VYM) 9.8 $23M 176k 128.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.7 $15M 258k 59.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 6.3 $15M 69k 210.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.2 $14M 454k 31.23
Ishares Tr Core Total Usd (IUSB) 6.0 $14M 302k 46.08
Ishares Tr Core Msci Total (IXUS) 5.0 $12M 164k 69.81
Ishares Tr Core S&p500 Etf (IVV) 3.9 $8.9M 16k 561.91
Ishares Tr Core Intl Aggr (IAGG) 3.4 $7.8M 155k 49.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.2 $7.4M 153k 48.82
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $7.0M 27k 258.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.8 $6.5M 252k 25.89
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $5.2M 27k 193.99
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $4.9M 50k 98.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $4.9M 62k 78.28
Eli Lilly & Co. (LLY) 2.0 $4.6M 5.6k 825.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.9 $4.4M 131k 33.24
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $4.1M 70k 58.35
Dimensional Etf Trust Global Real Est (DFGR) 1.6 $3.8M 143k 26.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $3.3M 45k 73.45
Vanguard World Mega Grwth Ind (MGK) 1.4 $3.1M 10k 308.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.1M 39k 78.94
Vanguard Index Fds Growth Etf (VUG) 1.3 $3.0M 8.2k 370.80
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.0M 22k 93.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.3M 3.7k 361.09
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $1.3M 54k 23.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.3M 25k 49.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.3M 33k 38.44
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.2M 11k 104.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.1M 14k 81.76
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.0M 5.5k 190.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $820k 16k 52.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $774k 1.5k 514.03
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $765k 13k 60.48
Apple (AAPL) 0.3 $747k 3.4k 222.13
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $740k 15k 50.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $732k 7.5k 97.48
At&t (T) 0.3 $711k 25k 28.28
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $679k 36k 18.70
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $622k 4.5k 137.42
Ishares Tr Msci Eafe Etf (EFA) 0.3 $614k 7.5k 81.73
Brown & Brown (BRO) 0.2 $570k 4.6k 124.41
Snap-on Incorporated (SNA) 0.2 $550k 1.6k 336.99
JPMorgan Chase & Co. (JPM) 0.2 $521k 2.1k 245.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $510k 11k 45.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $500k 6.0k 82.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $489k 5.7k 85.08
Microsoft Corporation (MSFT) 0.2 $481k 1.3k 375.25
Ishares Tr National Mun Etf (MUB) 0.2 $439k 4.2k 105.43
Kroger (KR) 0.2 $421k 6.2k 67.69
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $409k 9.7k 42.06
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $401k 5.1k 77.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $384k 686.00 559.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $356k 2.2k 160.57
Fifth Third Ban (FITB) 0.2 $346k 8.8k 39.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $342k 4.5k 76.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $328k 1.7k 188.19
Amazon (AMZN) 0.1 $319k 1.7k 190.26
CVS Caremark Corporation (CVS) 0.1 $316k 4.7k 67.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $316k 1.4k 221.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $290k 3.1k 92.82
Procter & Gamble Company (PG) 0.1 $277k 1.6k 170.42
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $277k 6.9k 40.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $275k 6.3k 43.70
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $272k 5.4k 50.42
Home Depot (HD) 0.1 $268k 731.00 366.31
Exxon Mobil Corporation (XOM) 0.1 $258k 2.2k 118.94
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $244k 6.1k 40.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $236k 5.2k 45.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $234k 1.2k 199.44
Vanguard Index Fds Value Etf (VTV) 0.1 $227k 1.3k 172.69
Automatic Data Processing (ADP) 0.1 $226k 740.00 305.53
Ishares Tr Cybersecurity (IHAK) 0.1 $212k 4.5k 46.98
Anthem (ELV) 0.1 $210k 484.00 434.55
Cummins (CMI) 0.1 $203k 647.00 313.36
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $201k 3.4k 58.55