$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,164,000 | -2.8% | 20,202 | +1.8% | 11.41% | +22.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,809,000 | +12.8% | 114,082 | +20.2% | 8.48% | +42.5% |
| 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% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,908,000 | -7.5% | 24,709 | +1.5% | 4.87% | +16.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,852,000 | -9.2% | 11,630 | +4.5% | 3.55% | +14.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,119,000 | +42.1% | 27,746 | +2.0% | 2.64% | +79.6% |
| 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% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $612,000 | +8.3% | 3,468 | +9.3% | 0.76% | +36.8% |
| 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% |
| ARKK | New | ARK ETF TRinnovation etf | $245,000 | – | 3,625 | +100.0% | 0.30% | – |
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 | 2024-04-30 |
| 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.