Forum Private Client Group

Forum Private Client Group as of June 30, 2025

Portfolio Holdings for Forum Private Client Group

Forum Private Client Group holds 80 positions in its portfolio as reported in the June 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) 10.8 $28M 596k 47.06
Vanguard Whitehall Fds High Div Yld (VYM) 10.0 $26M 194k 133.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.5 $20M 79k 246.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.7 $18M 274k 63.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.5 $17M 491k 34.57
Ishares Tr Core Total Usd (IUSB) 5.6 $15M 316k 46.23
Ishares Tr Core Msci Total (IXUS) 4.9 $13M 164k 77.31
Ishares Tr Core S&p500 Etf (IVV) 4.0 $10M 17k 620.90
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $8.8M 31k 279.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.2 $8.2M 165k 49.51
Ishares Tr Core Intl Aggr (IAGG) 3.1 $8.0M 157k 51.09
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.1 $8.0M 275k 28.95
Spdr Series Trust Portfolio Intrmd (SPIB) 2.1 $5.5M 164k 33.58
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $5.4M 26k 204.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $5.2M 66k 78.70
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $4.9M 49k 99.20
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $4.7M 76k 62.02
Eli Lilly & Co. (LLY) 1.7 $4.3M 5.6k 779.47
Dimensional Etf Trust Global Real Est (DFGR) 1.6 $4.2M 156k 26.83
Vanguard World Mega Grwth Ind (MGK) 1.5 $3.9M 11k 366.16
Vanguard Index Fds Growth Etf (VUG) 1.4 $3.6M 8.3k 438.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $3.3M 45k 73.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.2M 41k 79.50
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.9M 21k 93.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.6M 3.7k 424.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.4M 29k 49.03
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.3M 31k 42.36
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.2M 11k 109.29
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $1.2M 50k 23.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.2M 14k 82.92
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.1M 5.8k 195.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $868k 19k 45.75
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $858k 13k 67.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $856k 1.5k 568.17
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $839k 17k 49.64
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $824k 8.4k 98.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $805k 15k 52.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $729k 7.3k 99.49
At&t (T) 0.3 $728k 25k 28.94
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $693k 4.5k 153.13
Apple (AAPL) 0.3 $687k 3.3k 205.15
Ishares Tr Msci Eafe Etf (EFA) 0.2 $641k 7.2k 89.39
Microsoft Corporation (MSFT) 0.2 $638k 1.3k 497.36
JPMorgan Chase & Co. (JPM) 0.2 $631k 2.2k 289.91
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $627k 33k 18.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $536k 5.8k 91.96
Snap-on Incorporated (SNA) 0.2 $511k 1.6k 311.13
Brown & Brown (BRO) 0.2 $509k 4.6k 110.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $491k 5.9k 82.86
Ishares Tr National Mun Etf (MUB) 0.2 $487k 4.7k 104.48
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $476k 11k 42.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $419k 678.00 617.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $392k 4.7k 84.06
Amazon (AMZN) 0.1 $368k 1.7k 219.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $366k 2.2k 164.49
Kroger (KR) 0.1 $355k 5.0k 71.72
Fifth Third Ban (FITB) 0.1 $355k 8.6k 41.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $344k 3.1k 110.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $339k 1.7k 194.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $331k 1.4k 236.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $325k 12k 26.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $319k 6.4k 49.82
CVS Caremark Corporation (CVS) 0.1 $314k 4.5k 68.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $304k 6.3k 48.24
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $290k 6.9k 42.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $283k 5.7k 49.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $276k 3.6k 77.35
Home Depot (HD) 0.1 $268k 731.00 366.63
Procter & Gamble Company (PG) 0.1 $259k 1.6k 159.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $252k 1.2k 215.73
NVIDIA Corporation (NVDA) 0.1 $246k 1.6k 158.03
Ishares Tr Cybersecurity (IHAK) 0.1 $240k 4.5k 53.21
Trane Technologies SHS (TT) 0.1 $234k 534.00 437.41
Biolife Solutions Com New (BLFS) 0.1 $232k 11k 21.54
Automatic Data Processing (ADP) 0.1 $228k 740.00 308.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $226k 743.00 304.13
Vanguard Index Fds Value Etf (VTV) 0.1 $222k 1.3k 176.68
Exxon Mobil Corporation (XOM) 0.1 $219k 2.0k 107.82
Cummins (CMI) 0.1 $213k 649.00 327.39
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $202k 3.2k 62.73