$68.7 Million is the total value of Forbes Financial Planning, Inc.'s 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,520,000 | -1.6% | 20,972 | +4.2% | 10.94% | -0.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,331,000 | +4.9% | 55,331 | +10.9% | 7.76% | +6.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,140,000 | +3.3% | 62,335 | +11.3% | 7.48% | +4.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,103,000 | -2.3% | 37,752 | +3.4% | 7.42% | -0.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,987,000 | -4.5% | 137,155 | +7.2% | 7.26% | -3.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $4,967,000 | +5.5% | 72,922 | +9.0% | 7.23% | +7.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,836,000 | -1.8% | 82,653 | +4.5% | 7.04% | -0.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,944,000 | -6.1% | 90,583 | +0.0% | 5.74% | -4.7% |
| AAPL | Sell | APPLE INC | $3,616,000 | +1.1% | 26,162 | -0.0% | 5.26% | +2.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,250,000 | +16.4% | 26,318 | +24.1% | 4.73% | +18.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,807,000 | -9.3% | 23,634 | -3.1% | 4.08% | -7.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,418,000 | -11.8% | 56,265 | +1.0% | 3.52% | -10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,385,000 | -5.1% | 6,677 | +0.1% | 3.47% | -3.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,360,000 | -3.9% | 23,211 | -0.1% | 3.43% | -2.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,989,000 | +44.1% | 17,840 | +53.1% | 2.89% | +46.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,922,000 | -0.1% | 26,692 | -0.8% | 2.80% | +1.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,323,000 | -4.3% | 6,236 | -0.2% | 1.92% | -2.8% |
| TIP | Sell | ISHARES TRtips bd etf | $968,000 | -37.7% | 9,225 | -32.5% | 1.41% | -36.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $855,000 | -13.1% | 24,505 | -0.5% | 1.24% | -11.8% |
| TFC | TRUIST FINL CORP | $514,000 | -8.2% | 11,800 | 0.0% | 0.75% | -6.8% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $498,000 | -3.5% | 3,473 | +0.1% | 0.72% | -2.2% |
| MSFT | MICROSOFT CORP | $421,000 | -9.7% | 1,809 | 0.0% | 0.61% | -8.4% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $394,000 | -7.3% | 3,250 | -1.8% | 0.57% | -5.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $365,000 | -7.4% | 8,208 | -0.5% | 0.53% | -6.0% |
| AMZN | AMAZON COM INC | $328,000 | +6.8% | 2,900 | 0.0% | 0.48% | +8.4% | |
| IDU | ISHARES TRu.s. utilits etf | $259,000 | -4.8% | 3,194 | 0.0% | 0.38% | -3.3% | |
| SO | SOUTHERN CO | $238,000 | -4.8% | 3,498 | 0.0% | 0.35% | -3.4% | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -914 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.