$69.8 Million is the total value of Forbes Financial Planning, Inc.'s 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,645,000 | -16.6% | 20,135 | -0.3% | 10.96% | -4.0% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,224,000 | – | 127,975 | +100.0% | 7.49% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,223,000 | -22.6% | 36,493 | -12.4% | 7.49% | -11.0% |
| AGG | New | ISHARES TRcore us aggbd et | $5,081,000 | – | 49,875 | +100.0% | 7.28% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,976,000 | -12.2% | 55,983 | +1.2% | 7.13% | +1.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,923,000 | -11.2% | 79,109 | +1.5% | 7.06% | +2.2% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $4,707,000 | – | 66,910 | +100.0% | 6.75% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,199,000 | -7.8% | 90,555 | -1.4% | 6.02% | +6.2% |
| AAPL | Sell | APPLE INC | $3,576,000 | -22.7% | 26,165 | -1.3% | 5.12% | -11.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,094,000 | -20.8% | 24,397 | -1.3% | 4.44% | -8.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,793,000 | +995.3% | 21,204 | +1132.1% | 4.00% | +1158.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,740,000 | +6.1% | 55,730 | +19.1% | 3.93% | +22.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,514,000 | -16.7% | 6,670 | -0.3% | 3.60% | -4.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,457,000 | -18.3% | 23,232 | -2.9% | 3.52% | -6.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,923,000 | -9.2% | 26,898 | -3.1% | 2.76% | +4.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,554,000 | -72.5% | 13,674 | -70.0% | 2.23% | -68.4% |
| GD | New | GENERAL DYNAMICS CORP | $1,382,000 | – | 6,251 | +100.0% | 1.98% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,380,000 | +56.1% | 11,652 | +69.1% | 1.98% | +79.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $984,000 | -7.8% | 24,630 | +4.4% | 1.41% | +6.1% |
| TFC | TRUIST FINL CORP | $560,000 | -16.3% | 11,800 | 0.0% | 0.80% | -3.6% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $516,000 | -15.7% | 3,470 | +0.1% | 0.74% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $466,000 | -33.1% | 1,809 | -20.1% | 0.67% | -23.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $425,000 | -12.2% | 3,308 | -6.3% | 0.61% | +1.0% |
| DGRO | ISHARES TRcore div grwth | $394,000 | -10.7% | 8,253 | 0.0% | 0.56% | +2.9% | |
| AMZN | Buy | AMAZON COM INC | $307,000 | -35.1% | 2,900 | +1900.0% | 0.44% | -25.3% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $272,000 | -13.4% | 3,194 | -7.4% | 0.39% | -0.3% |
| SO | SOUTHERN CO | $250,000 | -1.6% | 3,498 | 0.0% | 0.36% | +13.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $204,000 | -22.4% | 914 | 0.0% | 0.29% | -11.0% | |
| V | Exit | VISA INC | $0 | – | -939 | -100.0% | -0.26% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,625 | -100.0% | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,859 | -100.0% | -0.32% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -11,630 | -100.0% | -3.55% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -114,082 | -100.0% | -8.48% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -86,910 | -100.0% | -8.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.