$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 - .
| 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% | – |
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.