Forum Private Client Group

Forum Private Client Group as of Sept. 30, 2025

Portfolio Holdings for Forum Private Client Group

Forum Private Client Group holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 10.6 $30M 211k 140.95
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 10.3 $29M 610k 47.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 8.2 $23M 84k 273.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.9 $19M 282k 68.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.8 $19M 528k 36.35
Ishares Tr Core Total Usd (IUSB) 5.3 $15M 321k 46.71
Ishares Tr Core Msci Total (IXUS) 4.8 $14M 164k 82.58
Ishares Tr Core S&p500 Etf (IVV) 4.0 $11M 17k 669.32
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $11M 36k 293.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.2 $8.9M 282k 31.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $8.6M 174k 49.46
Ishares Tr Core Intl Aggr (IAGG) 2.8 $8.0M 156k 51.23
Spdr Series Trust Portfolio Intrmd (SPIB) 2.2 $6.2M 183k 33.89
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $5.4M 25k 215.79
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $4.7M 47k 100.25
Dimensional Etf Trust Global Real Est (DFGR) 1.6 $4.6M 169k 27.31
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $4.6M 71k 65.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $4.4M 56k 78.91
Eli Lilly & Co. (LLY) 1.5 $4.2M 5.6k 762.97
Vanguard World Mega Grwth Ind (MGK) 1.5 $4.1M 10k 402.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $4.1M 51k 79.93
Vanguard Index Fds Growth Etf (VUG) 1.4 $3.9M 8.1k 479.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $3.3M 44k 74.37
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.9M 20k 95.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.7M 3.7k 468.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.6M 32k 50.07
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.4M 6.9k 206.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.4M 31k 45.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.3M 15k 84.11
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 9.8k 118.83
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $1.0M 44k 23.85
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $965k 9.2k 104.97
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $957k 19k 50.47
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $940k 13k 72.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $916k 1.5k 612.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $878k 19k 46.24
Apple (AAPL) 0.3 $846k 3.3k 254.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $821k 16k 53.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $802k 7.3k 110.59
JPMorgan Chase & Co. (JPM) 0.3 $786k 2.5k 315.46
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $757k 4.6k 166.09
At&t (T) 0.3 $710k 25k 28.24
Microsoft Corporation (MSFT) 0.2 $683k 1.3k 518.03
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $644k 33k 19.34
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $614k 12k 50.70
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $602k 14k 42.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $596k 6.4k 93.37
Snap-on Incorporated (SNA) 0.2 $573k 1.7k 346.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $545k 5.6k 96.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $494k 6.0k 82.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $452k 678.00 666.04
Brown & Brown (BRO) 0.2 $431k 4.6k 93.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $411k 4.8k 84.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $389k 2.2k 174.57
Fifth Third Ban (FITB) 0.1 $382k 8.6k 44.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $377k 3.1k 120.70
Amazon (AMZN) 0.1 $364k 1.7k 219.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $350k 1.7k 203.63
Kroger (KR) 0.1 $350k 5.2k 67.41
CVS Caremark Corporation (CVS) 0.1 $343k 4.6k 75.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $338k 1.3k 254.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $336k 6.3k 53.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $335k 12k 27.30
Ishares Tr National Mun Etf (MUB) 0.1 $331k 3.1k 106.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $310k 5.7k 54.18
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $310k 6.9k 45.21
Home Depot (HD) 0.1 $300k 739.00 405.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $278k 3.6k 78.10
NVIDIA Corporation (NVDA) 0.1 $275k 1.5k 186.64
Cummins (CMI) 0.1 $275k 651.00 422.09
Biolife Solutions Com New (BLFS) 0.1 $275k 11k 25.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $273k 1.1k 241.89
Procter & Gamble Company (PG) 0.1 $252k 1.6k 153.61
Ishares Tr Cybersecurity (IHAK) 0.1 $236k 4.5k 52.33
Johnson & Johnson (JNJ) 0.1 $229k 1.2k 185.36
Exxon Mobil Corporation (XOM) 0.1 $225k 2.0k 112.77
Trane Technologies SHS (TT) 0.1 $225k 534.00 421.96
Automatic Data Processing (ADP) 0.1 $217k 740.00 293.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $214k 652.00 328.02
Vanguard Index Fds Value Etf (VTV) 0.1 $211k 1.1k 186.48