Forum Private Client Group LLC - Q4 2022 holdings

$145 Million is the total value of Forum Private Client Group LLC's 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.7% .

 Value Shares↓ Weighting
VYM SellVANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld$14,993,160
+11.9%
138,556
-1.8%
10.36%
+3.4%
IAGG BuyISHARES INTL AGGREGATE BONDcore intl aggr$10,961,073
-1.5%
230,517
+0.1%
7.57%
-9.0%
IUSB BuyISHARES TR CORE TOTAL USDcore total usd$8,205,355
+3.8%
182,625
+2.8%
5.67%
-4.1%
USMV SellISHARES TR MSCI USA MIN VOLmsci usa min vol$8,092,078
+5.3%
112,234
-3.5%
5.59%
-2.7%
AGG SellISHARES CORE US AGGREGATE BOND ETFcore us aggbd et$8,046,745
-2.2%
82,965
-2.8%
5.56%
-9.6%
VIG SellVANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf$6,994,144
+8.5%
46,060
-3.4%
4.83%
+0.3%
IWY BuyISHARES TR RUS TP200 GR ETFrus tp200 gr etf$6,097,250
+19.6%
50,587
+18.5%
4.21%
+10.5%
IXUS BuyISHARES TR CORE MSCI TOTALcore msci total$5,957,728
+21.9%
102,932
+7.3%
4.12%
+12.6%
DFAS BuyDIMENSIONAL ETF TRUST US SMALL CAP ETFus small cap etf$5,562,610
+17.1%
108,751
+6.5%
3.84%
+8.3%
BND SellVANGUARD BD INDEX FDS TOTAL BND MRKTtotal bnd mrkt$4,588,597
-2.6%
63,872
-3.3%
3.17%
-10.0%
DFAI BuyDIMENSIONAL ETF TRUST INTL CORE EQT MKintl core eqt mk$4,200,016
+42.5%
167,732
+22.8%
2.90%
+31.7%
IJH SellISHARES CORE S&P MID-CAP ETFcore s&p mcp etf$3,934,413
+8.6%
16,265
-1.6%
2.72%
+0.3%
EFAV SellISHARES TR MSCI EAFE MIN VLmsci eafe min vl$3,736,231
-8.9%
58,760
-18.3%
2.58%
-15.8%
VO BuyVANGUARD MID-CAP INDEX FUNDmid cap etf$3,579,804
+16.0%
17,564
+6.9%
2.47%
+7.1%
DFAE BuyDIMENSIONAL ETF TRUST EMGR CRE EQT MNGemgr cre eqt mng$3,073,029
+17.6%
140,001
+7.6%
2.12%
+8.6%
VCIT BuyVANGUARD INTERMEDIATE TERM CORPORATE BOND ETFint-term corp$3,044,274
+6.8%
39,276
+4.3%
2.10%
-1.3%
VUG BuyVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf$2,755,367
+0.3%
12,929
+0.7%
1.90%
-7.3%
IVV BuyISHARES CORE S&P 500 ETFcore s&p500 etf$2,753,608
+34.8%
7,167
+25.8%
1.90%
+24.6%
VCSH SellVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd$2,646,658
-0.4%
35,200
-1.6%
1.83%
-7.9%
BSV SellVANGUARD BD INDEX FDS SHORT TRM BONDshort trm bond$2,629,525
-1.0%
34,930
-1.6%
1.82%
-8.5%
SPIB BuySPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd$2,502,248
+13.8%
78,613
+12.0%
1.73%
+5.2%
MGK SellVANGUARD MEGA CAP GROWTH INDEX FUNDmega grwth ind$2,356,663
-1.4%
13,696
-0.1%
1.63%
-8.9%
IJR SellISHARES CORE S&P SMALL-CAP Ecore s&p scp etf$1,915,588
+6.5%
20,241
-1.8%
1.32%
-1.6%
LLY SellELI LILLY AND CO$1,799,529
+13.0%
4,919
-0.2%
1.24%
+4.4%
IGSB SellISHARES TR ISHS 1-5YR INVS$1,780,799
-3.3%
35,745
-4.3%
1.23%
-10.6%
DFAU BuyDIMENSIONAL ETF TRUST US CORE EQT MKTus core eqt mkt$1,568,550
+13.0%
58,051
+5.2%
1.08%
+4.4%
BNDX BuyVANGUARD CHARLOTTE FDS TOTAL INTL BD ETFtotal int bd etf$1,157,274
+14.2%
24,400
+15.0%
0.80%
+5.7%
SHY SellISHARES TRUST 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd$1,070,101
-5.2%
13,183
-5.2%
0.74%
-12.4%
IWF BuyISHARES TR RUS 1000 GRW ETFrus 1000 grw etf$1,041,980
+4.3%
4,864
+2.4%
0.72%
-3.6%
IWR BuyISHARES TR RUS MID CAP ETFrus mid cap etf$1,023,438
+10.4%
15,173
+1.8%
0.71%
+2.0%
TOTL  SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic$1,013,927
-0.3%
25,3230.0%0.70%
-7.8%
IJS SellISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf$965,168
+9.3%
10,570
-1.3%
0.67%
+1.1%
IVE SellISHARES S&P 500 VALUE ETFs&p 500 val etf$879,746
+11.6%
6,064
-1.1%
0.61%
+3.2%
EEMV BuyISHARES INC MSCI EMERG MRKTmsci emerg mrkt$852,959
+6.8%
16,078
+2.0%
0.59%
-1.3%
DFUS BuyDIMENSIONAL ETF TRUST US EQUITY ETFus equity etf$811,343
+19.0%
19,499
+11.0%
0.56%
+10.0%
VOO  VANGUARD INDEX FUNDS S&P 500 ETF USD$760,637
+7.0%
2,1650.0%0.53%
-1.1%
EFA SellISHARES MSCI EAFE ETFmsci eafe etf$751,974
+13.6%
11,456
-3.1%
0.52%
+5.1%
JPM SellJPMORGAN CHASE & CO$658,821
+21.1%
4,913
-5.6%
0.46%
+11.8%
IWL SellISHARES TR RUS TOP 200 ETFrus top 200 etf$645,912
-12.1%
7,179
-17.0%
0.45%
-18.9%
FPEI BuyFIRST TR EXCH TRADED FD III INSTL PFD SECSinstl pfd secs$587,734
+7.3%
33,000
+3.2%
0.41%
-1.0%
VNQ SellVANGUARD REAL ESTATE ETFreal estate etf$559,621
+1.7%
6,785
-1.1%
0.39%
-5.8%
IWM BuyISHARES RUSSELL 2000 ETFrussell 2000 etf$499,890
+8.0%
2,867
+2.1%
0.34%
-0.3%
VB BuyVANGUARD SMALL-CAP INDEX FUNDsmall cp etf$489,118
+7.5%
2,665
+0.0%
0.34%
-0.6%
IWD BuyISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$476,939
+66.2%
3,145
+48.9%
0.33%
+53.5%
SPY BuySPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit$456,637
+35.5%
1,194
+26.5%
0.32%
+25.0%
VOE  VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip$400,446
+10.9%
2,9610.0%0.28%
+2.6%
CVS SellCVS HEALTH CORPORATION COM USD0.01$391,424
-2.4%
4,200
-0.1%
0.27%
-10.0%
T BuyAT&T INC COM USD1$389,497
+20.6%
21,157
+0.4%
0.27%
+11.6%
BIV SellVANGUARD BD INDEX FDS INTERMED TERMintermed term$373,857
-3.6%
5,030
-4.8%
0.26%
-11.0%
BuyDIMENSIONAL ETF TRUST DIMENSIONAL US REAL ESTATE ETFus real estate e$364,938
+65.1%
17,255
+60.6%
0.25%
+52.7%
AAPL BuyAPPLE INC$349,138
-5.9%
2,687
+0.1%
0.24%
-13.0%
NewDIMENSIONAL ETF TRUST CORE FIXED INCOM$310,4047,476
+100.0%
0.21%
KR SellKROGER CO COM USD1.00$310,366
+1.8%
6,962
-0.0%
0.21%
-6.1%
LQD SellISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf$307,856
-35.3%
2,920
-37.1%
0.21%
-40.2%
XOM SellEXXON MOBIL CORP$301,891
+21.2%
2,737
-4.0%
0.21%
+12.4%
VTEB BuyVANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd$299,010
+26.7%
6,042
+23.0%
0.21%
+17.6%
MUB BuyISHARES NATIONAL MUNI BOND ETFnational mun etf$292,712
+8.4%
2,774
+5.4%
0.20%0.0%
FMB BuyFIRST TR EXCH TRADED FD III MANAGD MUN ETFmanagd mun etf$284,625
+8.6%
5,680
+5.5%
0.20%
+0.5%
RDVY SellFIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIVrisng divd achiv$282,871
+11.4%
6,441
-1.6%
0.20%
+2.6%
IVW  ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$249,044
+1.2%
4,2570.0%0.17%
-6.5%
MSFT SellMICROSOFT CORP$238,327
+2.3%
994
-0.7%
0.16%
-5.2%
ANTM SellELEVANCE HEALTH INC COM$238,531
+8.4%
465
-4.1%
0.16%
+0.6%
PRF  INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000ftse rafi 1000$231,018
+11.6%
1,4890.0%0.16%
+3.2%
VTI  VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt$221,589
+6.5%
1,1590.0%0.15%
-1.9%
IWS NewISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf$216,3682,054
+100.0%
0.15%
ADP NewAUTOMATIC DATA PROCESSING INC COM USD0.10cin$211,152884
+100.0%
0.15%
HEXO ExitHEXO CORP$0-11,267
-100.0%
-0.00%
BLFS ExitBIOLIFE 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 2023-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WHITEHALL FDS HIGH DIV YLD6Q2 202310.4%
ISHARES TR6Q2 20238.3%
ISHARES TR6Q2 20236.9%
ISHARES TR CORE TOTAL USD6Q2 20235.9%
ISHARES TR MSCI USA MIN VOL6Q2 20236.5%
VANGUARD SPECIALIZED FUNDS DIV APP ETF6Q2 20235.1%
ISHARES TR RUS TP200 GR ETF6Q2 20236.1%
DIMENSIONAL ETF TRUST US SMALL CAP ETF6Q2 20235.0%
ISHARES TR CORE MSCI TOTAL6Q2 20234.5%
ISHARES TR MSCI EAFE MIN VL6Q2 20235.6%

View Forum Private Client Group LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-11-08
13F-HR2023-08-02
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-05
13F-HR2022-08-05

View Forum Private Client Group LLC's complete filings history.

Export Forum Private Client Group LLC's holdings