$13.2 Million is the total value of Forum Private Client Group LLC's 3 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Diamond Offshore Drilling Inc | $10,288,669 | – | 700,863 | +100.0% | 77.68% | – | |
| JPC | New | Nuveen Preferred & Income Oppo | $2,785,200 | – | 440,000 | +100.0% | 21.03% | – |
| SMLP | New | Summit Midstream Partners LP | $170,986 | – | 12,350 | +100.0% | 1.29% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -462 | -100.0% | -0.12% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,257 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -1,276 | -100.0% | -0.12% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,051 | -100.0% | -0.13% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,394 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,361 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,232 | -100.0% | -0.16% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,619 | -100.0% | -0.16% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -6,089 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,172 | -100.0% | -0.16% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -5,680 | -100.0% | -0.16% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,262 | -100.0% | -0.17% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -7,476 | -100.0% | -0.18% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -948 | -100.0% | -0.18% | – |
| KR | Exit | KROGER CO | $0 | – | -6,900 | -100.0% | -0.19% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,352 | -100.0% | -0.19% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,073 | -100.0% | -0.19% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -7,425 | -100.0% | -0.21% | – |
| T | Exit | AT&T INC | $0 | – | -24,225 | -100.0% | -0.22% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,515 | -100.0% | -0.23% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,923 | -100.0% | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -945 | -100.0% | -0.24% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,294 | -100.0% | -0.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,460 | -100.0% | -0.27% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,656 | -100.0% | -0.28% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,367 | -100.0% | -0.30% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -34,610 | -100.0% | -0.33% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -5,771 | -100.0% | -0.35% | – |
| Exit | DIMENSIONAL ETF TRUSTglobal real est | $0 | – | -26,958 | -100.0% | -0.38% | – | |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -4,681 | -100.0% | -0.39% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -12,590 | -100.0% | -0.40% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,667 | -100.0% | -0.44% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -36,351 | -100.0% | -0.45% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,090 | -100.0% | -0.49% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,666 | -100.0% | -0.52% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -19,307 | -100.0% | -0.53% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -10,424 | -100.0% | -0.57% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -24,677 | -100.0% | -0.57% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -14,358 | -100.0% | -0.60% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,606 | -100.0% | -0.73% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -26,036 | -100.0% | -0.73% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -17,875 | -100.0% | -0.83% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -17,197 | -100.0% | -0.98% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -35,224 | -100.0% | -1.01% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -59,745 | -100.0% | -1.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -33,526 | -100.0% | -1.45% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -34,021 | -100.0% | -1.54% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -40,726 | -100.0% | -1.57% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -87,787 | -100.0% | -1.61% | – |
| LLY | Exit | LILLY ELI &CO | $0 | – | -6,032 | -100.0% | -1.62% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -39,422 | -100.0% | -1.71% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -11,302 | -100.0% | -1.83% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -13,935 | -100.0% | -1.88% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,665 | -100.0% | -2.21% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -15,900 | -100.0% | -2.38% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -182,028 | -100.0% | -2.44% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -62,647 | -100.0% | -2.61% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -20,827 | -100.0% | -2.63% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -84,936 | -100.0% | -3.62% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -231,498 | -100.0% | -3.62% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -42,532 | -100.0% | -3.96% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -78,479 | -100.0% | -4.40% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -124,810 | -100.0% | -4.48% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -158,628 | -100.0% | -4.98% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -212,232 | -100.0% | -5.53% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -213,230 | -100.0% | -5.69% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -67,650 | -100.0% | -6.14% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -241,015 | -100.0% | -6.80% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -148,562 | -100.0% | -9.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 6 | Q2 2023 | 10.4% |
| ISHARES TR | 6 | Q2 2023 | 8.3% |
| ISHARES TR | 6 | Q2 2023 | 6.9% |
| ISHARES TR CORE TOTAL USD | 6 | Q2 2023 | 5.9% |
| ISHARES TR MSCI USA MIN VOL | 6 | Q2 2023 | 6.5% |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 6 | Q2 2023 | 5.1% |
| ISHARES TR RUS TP200 GR ETF | 6 | Q2 2023 | 6.1% |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6 | Q2 2023 | 5.0% |
| ISHARES TR CORE MSCI TOTAL | 6 | Q2 2023 | 4.5% |
| ISHARES TR MSCI EAFE MIN VL | 6 | Q2 2023 | 5.6% |
View Forum Private Client Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-08-05 |
View Forum Private Client Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.