$101 Million is the total value of Forbes Financial Planning, Inc.'s 37 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $9,427,000 | – | 19,844 | +100.0% | 9.29% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $8,303,000 | – | 97,981 | +100.0% | 8.18% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,336,000 | – | 42,663 | +100.0% | 7.23% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,962,000 | – | 85,825 | +100.0% | 6.86% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $6,036,000 | – | 94,922 | +100.0% | 5.95% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $5,700,000 | – | 54,532 | +100.0% | 5.62% | – |
| GOVT | New | ISHARES TRus treas bd etf | $5,567,000 | – | 209,095 | +100.0% | 5.49% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $5,279,000 | – | 72,020 | +100.0% | 5.20% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,110,000 | – | 96,153 | +100.0% | 5.04% | – |
| TIP | New | ISHARES TRtips bd etf | $4,750,000 | – | 36,788 | +100.0% | 4.68% | – |
| AAPL | New | APPLE INC | $4,704,000 | – | 26,505 | +100.0% | 4.64% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,225,000 | – | 24,353 | +100.0% | 4.16% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,407,000 | – | 56,947 | +100.0% | 3.36% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $3,334,000 | – | 24,020 | +100.0% | 3.29% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,202,000 | – | 6,748 | +100.0% | 3.16% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,140,000 | – | 11,132 | +100.0% | 3.10% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $2,093,000 | – | 116,159 | +100.0% | 2.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,491,000 | – | 27,192 | +100.0% | 1.47% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,443,000 | – | 29,601 | +100.0% | 1.42% | – |
| GLD | New | SPDR GOLD TR | $1,162,000 | – | 6,820 | +100.0% | 1.14% | – |
| SDY | New | SPDR SER TRs&p divid etf | $890,000 | – | 6,891 | +100.0% | 0.88% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $875,000 | – | 14,801 | +100.0% | 0.86% | – |
| IEFA | New | ISHARES TRcore msci eafe | $845,000 | – | 11,359 | +100.0% | 0.83% | – |
| TFC | New | TRUIST FINL CORP | $691,000 | – | 11,800 | +100.0% | 0.68% | – |
| MSFT | New | MICROSOFT CORP | $674,000 | – | 2,004 | +100.0% | 0.66% | – |
| EFA | New | ISHARES TRmsci eafe etf | $648,000 | – | 8,210 | +100.0% | 0.64% | – |
| IAU | New | ISHARES GOLD TRishares new | $614,000 | – | 17,555 | +100.0% | 0.60% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $565,000 | – | 3,172 | +100.0% | 0.56% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $540,000 | – | 3,846 | +100.0% | 0.53% | – |
| AMZN | New | AMAZON COM INC | $483,000 | – | 145 | +100.0% | 0.48% | – |
| DGRO | New | ISHARES TRcore div grwth | $387,000 | – | 6,958 | +100.0% | 0.38% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $304,000 | – | 3,424 | +100.0% | 0.30% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $294,000 | – | 914 | +100.0% | 0.29% | – |
| DIS | New | DISNEY WALT CO | $288,000 | – | 1,859 | +100.0% | 0.28% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $254,000 | – | 1,721 | +100.0% | 0.25% | – |
| SO | New | SOUTHERN CO | $239,000 | – | 3,498 | +100.0% | 0.24% | – |
| V | New | VISA INC | $204,000 | – | 939 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-18
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 | 2024-04-30 |
| 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 |
| 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.