$127 Million is the total value of Forbes Financial Planning, Inc.'s 30 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,129,364 | +2.2% | 20,338 | -1.9% | 8.74% | -6.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,277,571 | +1.1% | 187,729 | +2.6% | 7.29% | -7.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $8,933,882 | +1.1% | 104,052 | +2.7% | 7.02% | -7.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,399,418 | +299.9% | 46,019 | +320.4% | 6.60% | +265.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,176,972 | +5.5% | 30,567 | +2.5% | 6.42% | -3.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,331,123 | +2.5% | 75,524 | +3.4% | 5.76% | -6.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,139,179 | +6.7% | 92,387 | +6.7% | 5.61% | -2.6% |
| NEAR | New | ISHARES U S ETF TRblackrock sh dur | $6,921,583 | – | 137,524 | +100.0% | 5.44% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,450,309 | -0.2% | 40,211 | +1.3% | 5.07% | -8.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,408,529 | +9.9% | 196,822 | +10.3% | 5.03% | +0.3% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $5,304,536 | +14.9% | 92,118 | +13.8% | 4.17% | +4.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,835,308 | -1.6% | 38,019 | +1.5% | 3.80% | -10.2% |
| AAPL | Sell | APPLE INC | $4,598,397 | +18.3% | 21,833 | -3.6% | 3.61% | +8.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,118,236 | -3.1% | 28,255 | -1.7% | 3.23% | -11.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,021,009 | +7.8% | 17,774 | -0.8% | 3.16% | -1.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,969,632 | +0.5% | 68,905 | +1.3% | 3.12% | -8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,805,730 | +2.5% | 6,993 | -1.5% | 2.99% | -6.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,755,731 | +21.8% | 52,127 | +22.8% | 2.95% | +11.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,618,140 | -5.4% | 20,386 | -3.7% | 2.06% | -13.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,531,391 | +113.1% | 67,199 | +104.7% | 1.99% | +94.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,320,647 | +10.8% | 21,698 | +7.6% | 1.82% | +1.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,137,549 | -4.9% | 23,451 | -1.5% | 1.68% | -13.1% |
| MSFT | MICROSOFT CORP | $824,623 | +6.2% | 1,845 | 0.0% | 0.65% | -3.0% | |
| AMZN | Sell | AMAZON COM INC | $560,425 | -0.4% | 2,900 | -7.1% | 0.44% | -9.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $456,422 | +53.1% | 4,973 | +57.9% | 0.36% | +39.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $367,278 | +8.7% | 982 | 0.0% | 0.29% | -1.0% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $298,704 | +4.0% | 3,999 | +17.7% | 0.24% | -4.9% |
| V | VISA INC | $237,273 | -6.0% | 904 | 0.0% | 0.19% | -14.3% | |
| SYY | New | SYSCO CORP | $200,756 | – | 2,604 | +100.0% | 0.16% | – |
| AMGN | New | AMGEN INC | $200,280 | – | 641 | +100.0% | 0.16% | – |
| Exit | PROSOMNUS INC | $0 | – | -465,710 | -100.0% | -0.23% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -78,966 | -100.0% | -6.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q2 2024 | 11.4% |
| APPLE INC | 11 | Q2 2024 | 5.8% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 5.6% |
| SELECT SECTOR SPDR TR | 11 | Q2 2024 | 4.9% |
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 3.8% |
| SPDR SER TR | 11 | Q2 2024 | 4.3% |
| ISHARES TR | 11 | Q2 2024 | 3.7% |
| SELECT SECTOR SPDR TR | 11 | Q2 2024 | 4.7% |
| SELECT SECTOR SPDR TR | 11 | Q2 2024 | 2.8% |
| ISHARES TR | 11 | Q2 2024 | 3.4% |
View Forbes Financial Planning, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-29 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-30 |
| 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 |
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.