$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,224,000 | – | 127,975 | +100.0% | 7.49% | – |
| 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% | – |
| 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% |
| 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% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $516,000 | -15.7% | 3,470 | +0.1% | 0.74% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $307,000 | -35.1% | 2,900 | +1900.0% | 0.44% | -25.3% |
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 | 2024-04-30 |
| 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.