$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $4,629,000 | -1.6% | 26,505 | 0.0% | 5.76% | +24.4% | |
| TFC | TRUIST FINL CORP | $669,000 | -3.2% | 11,800 | 0.0% | 0.83% | +22.3% | |
| AMZN | AMAZON COM INC | $473,000 | -2.1% | 145 | 0.0% | 0.59% | +23.7% | |
| 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% | |
| V | VISA INC | $208,000 | +2.0% | 939 | 0.0% | 0.26% | +28.9% |
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.