$80.3 Million is the total value of Forbes Financial Planning, Inc.'s 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,164,000 | -2.8% | 20,202 | +1.8% | 11.41% | +22.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,914,000 | -16.7% | 86,910 | -11.3% | 8.61% | +5.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,809,000 | +12.8% | 114,082 | +20.2% | 8.48% | +42.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,750,000 | -8.0% | 41,651 | -2.4% | 8.41% | +16.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,666,000 | -0.6% | 55,294 | +1.4% | 7.06% | +25.6% |
| TIP | Buy | ISHARES TRtips bd etf | $5,660,000 | +19.2% | 45,508 | +23.7% | 7.05% | +50.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,541,000 | +5.0% | 77,963 | +8.3% | 6.90% | +32.6% |
| AAPL | APPLE INC | $4,629,000 | -1.6% | 26,505 | 0.0% | 5.76% | +24.4% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,552,000 | -10.9% | 91,885 | -4.4% | 5.67% | +12.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,908,000 | -7.5% | 24,709 | +1.5% | 4.87% | +16.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,019,000 | -5.7% | 6,690 | -0.9% | 3.76% | +19.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,008,000 | -9.8% | 23,932 | -0.4% | 3.75% | +14.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,852,000 | -9.2% | 11,630 | +4.5% | 3.55% | +14.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,582,000 | -24.2% | 46,775 | -17.9% | 3.22% | -4.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,119,000 | +42.1% | 27,746 | +2.0% | 2.64% | +79.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,067,000 | -26.1% | 23,601 | -20.3% | 1.33% | -6.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $884,000 | -0.7% | 6,892 | +0.0% | 1.10% | +25.5% |
| MSFT | Buy | MICROSOFT CORP | $697,000 | +3.4% | 2,265 | +13.0% | 0.87% | +30.7% |
| TFC | TRUIST FINL CORP | $669,000 | -3.2% | 11,800 | 0.0% | 0.83% | +22.3% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $612,000 | +8.3% | 3,468 | +9.3% | 0.76% | +36.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $484,000 | -10.4% | 3,532 | -8.2% | 0.60% | +13.3% |
| AMZN | AMAZON COM INC | $473,000 | -2.1% | 145 | 0.0% | 0.59% | +23.7% | |
| DGRO | Buy | ISHARES TRcore div grwth | $441,000 | +14.0% | 8,253 | +18.6% | 0.55% | +44.1% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $314,000 | +3.3% | 3,451 | +0.8% | 0.39% | +30.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $263,000 | -10.5% | 914 | 0.0% | 0.33% | +13.1% | |
| DIS | DISNEY WALT CO | $256,000 | -11.1% | 1,859 | 0.0% | 0.32% | +12.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $255,000 | +0.4% | 1,721 | 0.0% | 0.32% | +27.2% | |
| SO | SOUTHERN CO | $254,000 | +6.3% | 3,498 | 0.0% | 0.32% | +33.9% | |
| ARKK | New | ARK ETF TRinnovation etf | $245,000 | – | 3,625 | +100.0% | 0.30% | – |
| V | VISA INC | $208,000 | +2.0% | 939 | 0.0% | 0.26% | +28.9% | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -17,555 | -100.0% | -0.60% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,210 | -100.0% | -0.64% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -11,359 | -100.0% | -0.83% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -14,801 | -100.0% | -0.86% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,820 | -100.0% | -1.14% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -116,159 | -100.0% | -2.06% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -209,095 | -100.0% | -5.49% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -85,825 | -100.0% | -6.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.