$93.3 Million is the total value of Forbes Financial Planning, Inc.'s 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,213,423 | -4.0% | 21,459 | -0.3% | 9.87% | +6.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,702,658 | -3.6% | 176,182 | +1.9% | 8.26% | +7.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $7,185,891 | -4.0% | 98,075 | +0.9% | 7.70% | +6.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,135,913 | -5.1% | 79,981 | +1.2% | 7.65% | +5.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,567,512 | -4.7% | 69,837 | -0.7% | 7.04% | +5.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,935,127 | +418.7% | 78,977 | +422.2% | 6.36% | +476.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,876,843 | +1.4% | 27,667 | +5.2% | 6.30% | +12.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,238,358 | -2.6% | 37,979 | +0.4% | 5.61% | +8.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,428,742 | +3.6% | 140,819 | +5.8% | 4.75% | +15.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,345,802 | -7.0% | 33,757 | -4.2% | 4.66% | +3.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,984,979 | -5.0% | 34,649 | +1.2% | 4.27% | +5.5% |
| AAPL | APPLE INC | $3,919,796 | -11.7% | 22,895 | 0.0% | 4.20% | -2.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,009,842 | -7.8% | 18,361 | -2.2% | 3.23% | +2.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,009,720 | -3.7% | 60,765 | +0.2% | 3.22% | +7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,866,254 | -4.9% | 6,706 | -1.4% | 3.07% | +5.6% |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $2,812,019 | – | 58,767 | +100.0% | 3.01% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,432,758 | -6.3% | 22,181 | -1.8% | 2.61% | +4.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,231,965 | +8.7% | 24,692 | -2.4% | 2.39% | +20.7% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,260,500 | – | 18,065 | +100.0% | 1.35% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,213,465 | +23.7% | 14,406 | +28.2% | 1.30% | +37.3% |
| MSFT | MICROSOFT CORP | $582,560 | -7.3% | 1,845 | 0.0% | 0.62% | +3.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $544,503 | -5.4% | 3,415 | -1.9% | 0.58% | +5.0% |
| New | PROSOMNUS INC | $484,338 | – | 465,710 | +100.0% | 0.52% | – | |
| AMZN | AMAZON COM INC | $368,648 | -2.5% | 2,900 | 0.0% | 0.40% | +8.2% | |
| IEMG | New | ISHARES INCcore msci emkt | $274,293 | – | 5,764 | +100.0% | 0.29% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $248,891 | -3.8% | 914 | 0.0% | 0.27% | +6.8% | |
| IDU | ISHARES TRu.s. utilits etf | $229,202 | -10.0% | 3,115 | 0.0% | 0.25% | 0.0% | |
| V | VISA INC | $207,930 | -3.1% | 904 | 0.0% | 0.22% | +7.7% | |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -10,457 | -100.0% | -2.02% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -66,658 | -100.0% | -2.45% | – | |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -134,822 | -100.0% | -5.75% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -94,020 | -100.0% | -6.09% | – |
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 |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 11.4% |
| ISHARES TR | 8 | Q3 2023 | 7.6% |
| APPLE INC | 8 | Q3 2023 | 5.8% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 4.9% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.6% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.8% |
| ISHARES TR | 8 | Q3 2023 | 3.7% |
| SPDR SER TR | 8 | Q3 2023 | 4.3% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.8% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 4.7% |
View Forbes Financial Planning, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-18 |
View Forbes Financial Planning, Inc.'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.