$138 Million is the total value of Forum Private Client Group LLC's 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,309,000 | +7.0% | 140,695 | +18.1% | 10.40% | +0.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $11,001,000 | +4.8% | 220,857 | +9.7% | 8.00% | -1.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,952,000 | +1.4% | 88,040 | +6.8% | 6.51% | -5.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,403,000 | +0.1% | 119,685 | +10.6% | 6.11% | -6.2% |
| IUSB | Buy | ISHARES TRcore total usd | $7,918,000 | +12.3% | 169,110 | +19.0% | 5.76% | +5.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,975,000 | +9.1% | 48,615 | +23.3% | 5.07% | +2.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $5,714,000 | -21.4% | 90,249 | -10.4% | 4.16% | -26.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,538,000 | +18.2% | 60,299 | +24.9% | 3.30% | +10.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,535,000 | +10.1% | 94,472 | +28.5% | 3.30% | +3.1% |
| IXUS | Buy | ISHARES TRcore msci total | $4,467,000 | +33.7% | 78,327 | +56.1% | 3.25% | +25.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,798,000 | -10.5% | 16,787 | +6.1% | 2.76% | -16.2% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $3,687,000 | +195.2% | 29,441 | +274.5% | 2.68% | +176.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,174,000 | +6.3% | 39,665 | +14.3% | 2.31% | -0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,972,000 | +1.5% | 15,090 | +22.6% | 2.16% | -4.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,968,000 | +9.1% | 38,926 | +11.7% | 2.16% | +2.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,948,000 | +0.3% | 13,228 | +29.5% | 2.14% | -6.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,593,000 | +22.4% | 111,943 | +38.7% | 1.89% | +14.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,501,000 | +1.3% | 32,572 | +2.7% | 1.82% | -5.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,501,000 | +8.1% | 103,624 | +26.0% | 1.82% | +1.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,459,000 | -18.9% | 13,535 | +5.1% | 1.79% | -24.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,939,000 | +9.9% | 20,981 | +28.3% | 1.41% | +2.9% |
| IGSB | Buy | ISHARES TR | $1,820,000 | +11.9% | 36,009 | +14.6% | 1.32% | +4.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,728,000 | +202.6% | 52,943 | +216.5% | 1.26% | +183.7% |
| LLY | Buy | LILLY ELI &CO | $1,604,000 | +16.1% | 4,946 | +2.5% | 1.17% | +8.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,560,000 | +15.5% | 4,113 | +38.1% | 1.13% | +8.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,456,000 | -5.7% | 55,087 | +12.4% | 1.06% | -11.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,237,000 | -7.7% | 24,961 | -2.3% | 0.90% | -13.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,185,000 | +14.7% | 14,317 | +15.5% | 0.86% | +7.5% |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,140,000 | -16.7% | 12,692 | +0.2% | 0.83% | -22.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,132,000 | -2.4% | 26,848 | +3.6% | 0.82% | -8.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,038,000 | +0.2% | 4,748 | +27.2% | 0.76% | -6.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $964,000 | +37.9% | 14,908 | +66.4% | 0.70% | +29.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $958,000 | +2.2% | 17,292 | +12.6% | 0.70% | -4.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $934,000 | -3.6% | 10,493 | +10.9% | 0.68% | -9.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $844,000 | +1.1% | 6,140 | +14.5% | 0.61% | -5.2% |
| VOO | Buy | VANGUARD INDEX FDS | $776,000 | -5.5% | 2,237 | +13.1% | 0.56% | -11.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $726,000 | +10.5% | 11,611 | +30.1% | 0.53% | +3.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $658,000 | +35.1% | 16,144 | +62.5% | 0.48% | +26.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $628,000 | +4.8% | 6,893 | +24.7% | 0.46% | -1.7% |
| JPM | Sell | JPMORGAN CHASE &CO | $584,000 | -21.3% | 5,190 | -4.7% | 0.42% | -26.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $543,000 | +9.0% | 4,934 | +19.8% | 0.40% | +2.1% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $541,000 | -0.2% | 30,507 | +9.1% | 0.39% | -6.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $476,000 | +23.0% | 2,808 | +48.8% | 0.35% | +15.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $469,000 | -13.5% | 2,664 | +4.5% | 0.34% | -19.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $467,000 | -25.3% | 6,020 | -21.0% | 0.34% | -29.9% |
| T | Buy | AT&T INC | $461,000 | -6.5% | 21,999 | +5.5% | 0.34% | -12.5% |
| CVS | Buy | CVS HEALTH CORP | $388,000 | -8.5% | 4,193 | +0.2% | 0.28% | -14.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $375,000 | +85.6% | 995 | +122.1% | 0.27% | +73.9% |
| AAPL | Buy | APPLE INC | $352,000 | -0.6% | 2,576 | +27.1% | 0.26% | -6.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $331,000 | -12.4% | 2,557 | +1.2% | 0.24% | -17.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $311,000 | +1.6% | 6,152 | +6.8% | 0.23% | -5.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $306,000 | -8.1% | 2,112 | +5.3% | 0.22% | -13.9% |
| KR | New | KROGER CO | $306,000 | – | 6,475 | +100.0% | 0.22% | – |
| MUB | Buy | ISHARES TRnational mun etf | $280,000 | +4.5% | 2,633 | +7.6% | 0.20% | -1.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $278,000 | +0.4% | 6,800 | +20.2% | 0.20% | -6.0% |
| ANTM | ELEVANCE HEALTH INC | $263,000 | -1.5% | 544 | 0.0% | 0.19% | -7.7% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $257,000 | +0.4% | 4,264 | +27.3% | 0.19% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $252,000 | -20.0% | 980 | -4.1% | 0.18% | -25.3% |
| XOM | Buy | EXXON MOBIL CORP | $250,000 | +10.1% | 2,924 | +6.3% | 0.18% | +3.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $230,000 | +2.2% | 1,222 | +23.7% | 0.17% | -4.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $221,000 | +5.7% | 1,489 | +21.5% | 0.16% | -0.6% |
| IYR | New | ISHARES TRu.s. real es etf | $217,000 | – | 2,356 | +100.0% | 0.16% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $209,000 | – | 2,054 | +100.0% | 0.15% | – |
| JNJ | JOHNSON &JOHNSON | $209,000 | 0.0% | 1,177 | 0.0% | 0.15% | -6.2% | |
| SO | New | SOUTHERN CO | $204,000 | – | 2,867 | +100.0% | 0.15% | – |
| HEXO | New | HEXO CORP | $2,000 | – | 11,267 | +100.0% | 0.00% | – |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -16,302 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -881 | -100.0% | -0.16% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -9,872 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.