$134 Million is the total value of Forum Private Client Group LLC's 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,393,000 | -6.4% | 141,158 | +0.3% | 10.01% | -3.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $11,133,000 | +1.2% | 230,371 | +4.3% | 8.32% | +4.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,227,000 | -8.1% | 85,396 | -3.0% | 6.15% | -5.5% |
| IUSB | Buy | ISHARES TRcore total usd | $7,905,000 | -0.2% | 177,635 | +5.0% | 5.91% | +2.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,685,000 | -8.5% | 116,261 | -2.9% | 5.74% | -6.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,446,000 | -7.6% | 47,695 | -1.9% | 4.82% | -5.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $5,100,000 | +38.3% | 42,680 | +45.0% | 3.81% | +42.2% |
| IXUS | Buy | ISHARES TRcore msci total | $4,887,000 | +9.4% | 95,967 | +22.5% | 3.65% | +12.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,749,000 | +4.7% | 102,090 | +8.1% | 3.55% | +7.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,711,000 | +3.8% | 66,038 | +9.5% | 3.52% | +6.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,101,000 | -28.2% | 71,928 | -20.3% | 3.07% | -26.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,624,000 | -4.6% | 16,526 | -1.6% | 2.71% | -1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,087,000 | +3.9% | 16,424 | +8.8% | 2.31% | +6.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,947,000 | +17.8% | 136,641 | +31.9% | 2.20% | +21.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,851,000 | -10.2% | 37,669 | -5.0% | 2.13% | -7.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,748,000 | -6.8% | 12,845 | -2.9% | 2.05% | -4.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,657,000 | -10.5% | 35,764 | -8.1% | 1.99% | -8.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,655,000 | +6.2% | 35,486 | +8.9% | 1.98% | +9.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,614,000 | +0.8% | 130,105 | +16.2% | 1.95% | +3.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,390,000 | -2.8% | 13,713 | +1.3% | 1.79% | -0.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,198,000 | +27.2% | 70,172 | +32.5% | 1.64% | +30.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,042,000 | +30.9% | 5,695 | +38.5% | 1.53% | +34.7% |
| IGSB | Buy | ISHARES TR | $1,841,000 | +1.2% | 37,353 | +3.7% | 1.38% | +4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,798,000 | -7.3% | 20,620 | -1.7% | 1.34% | -4.7% |
| LLY | Sell | LILLY ELI &CO | $1,593,000 | -0.7% | 4,928 | -0.4% | 1.19% | +2.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,388,000 | -4.7% | 55,195 | +0.2% | 1.04% | -2.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,129,000 | -4.7% | 13,900 | -2.9% | 0.84% | -2.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,017,000 | -10.2% | 25,323 | -5.7% | 0.76% | -7.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,013,000 | -18.1% | 21,225 | -15.0% | 0.76% | -15.8% |
| IWF | ISHARES TRrus 1000 grw etf | $999,000 | -3.8% | 4,748 | 0.0% | 0.75% | -1.1% | |
| IWR | ISHARES TRrus mid cap etf | $927,000 | -3.8% | 14,908 | 0.0% | 0.69% | -1.1% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $883,000 | -5.5% | 10,713 | +2.1% | 0.66% | -2.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $799,000 | -16.6% | 15,761 | -8.9% | 0.60% | -14.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $788,000 | -6.6% | 6,132 | -0.1% | 0.59% | -4.1% |
| IWL | Sell | ISHARES TRrus top 200 etf | $735,000 | -35.5% | 8,653 | -31.8% | 0.55% | -33.7% |
| VOO | Sell | VANGUARD INDEX FDS | $711,000 | -8.4% | 2,165 | -3.2% | 0.53% | -5.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $682,000 | +3.6% | 17,562 | +8.8% | 0.51% | +6.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $662,000 | -8.8% | 11,827 | +1.9% | 0.50% | -6.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $550,000 | -12.4% | 6,858 | -0.5% | 0.41% | -10.1% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $548,000 | +1.3% | 31,976 | +4.8% | 0.41% | +4.3% |
| JPM | Buy | JPMORGAN CHASE &CO | $544,000 | -6.8% | 5,202 | +0.2% | 0.41% | -4.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $476,000 | -12.3% | 4,644 | -5.9% | 0.36% | -9.9% |
| IWM | ISHARES TRrussell 2000 etf | $463,000 | -2.7% | 2,808 | 0.0% | 0.35% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $455,000 | -3.0% | 2,664 | 0.0% | 0.34% | -0.3% | |
| CVS | Buy | CVS HEALTH CORP | $401,000 | +3.4% | 4,203 | +0.2% | 0.30% | +6.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $388,000 | -16.9% | 5,284 | -12.2% | 0.29% | -14.7% |
| AAPL | Buy | APPLE INC | $371,000 | +5.4% | 2,684 | +4.2% | 0.28% | +8.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $361,000 | +9.1% | 2,961 | +15.8% | 0.27% | +12.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $337,000 | -10.1% | 944 | -5.1% | 0.25% | -7.7% |
| T | Sell | AT&T INC | $323,000 | -29.9% | 21,073 | -4.2% | 0.24% | -28.1% |
| KR | Buy | KROGER CO | $305,000 | -0.3% | 6,963 | +7.5% | 0.23% | +2.2% |
| IWD | ISHARES TRrus 1000 val etf | $287,000 | -6.2% | 2,112 | 0.0% | 0.22% | -3.6% | |
| MUB | ISHARES TRnational mun etf | $270,000 | -3.6% | 2,633 | 0.0% | 0.20% | -1.0% | |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $262,000 | -15.8% | 5,384 | -12.5% | 0.20% | -13.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $254,000 | -8.6% | 6,544 | -3.8% | 0.19% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $249,000 | -0.4% | 2,851 | -2.5% | 0.19% | +2.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $246,000 | -4.3% | 4,257 | -0.2% | 0.18% | -1.6% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $236,000 | – | 4,912 | +100.0% | 0.18% | – |
| MSFT | Buy | MICROSOFT CORP | $233,000 | -7.5% | 1,001 | +2.1% | 0.17% | -4.9% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $225,000 | – | 9,872 | +100.0% | 0.17% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $221,000 | – | 10,743 | +100.0% | 0.16% | – | |
| ANTM | Sell | ELEVANCE HEALTH INC | $220,000 | -16.3% | 485 | -10.8% | 0.16% | -14.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $208,000 | -9.6% | 1,159 | -5.2% | 0.16% | -6.6% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $207,000 | -6.3% | 1,489 | 0.0% | 0.16% | -3.7% | |
| HEXO | HEXO CORP | $2,000 | 0.0% | 11,267 | 0.0% | 0.00% | 0.0% | |
| SO | Exit | SOUTHERN CO | $0 | – | -2,867 | -100.0% | -0.15% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,054 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -1,177 | -100.0% | -0.15% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,356 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.