$68.7 Million is the total value of Forbes Financial Planning, Inc.'s 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $7,520,412 | +0.0% | 20,972 | 0.0% | 10.94% | +0.0% | |
| AGG | ISHARES TRcore us aggbd et | $5,330,598 | -0.0% | 55,331 | 0.0% | 7.76% | -0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $5,139,519 | -0.0% | 62,335 | 0.0% | 7.48% | -0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,102,500 | -0.0% | 37,752 | 0.0% | 7.42% | -0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,986,999 | -0.0% | 137,155 | 0.0% | 7.26% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $4,967,435 | +0.0% | 72,922 | 0.0% | 7.23% | +0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $4,835,959 | -0.0% | 82,653 | 0.0% | 7.04% | +0.0% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,943,918 | -0.0% | 90,583 | 0.0% | 5.74% | 0.0% | |
| AAPL | APPLE INC | $3,615,588 | -0.0% | 26,162 | 0.0% | 5.26% | -0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $3,249,672 | -0.0% | 26,318 | 0.0% | 4.73% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,807,206 | +0.0% | 23,634 | 0.0% | 4.08% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $2,418,074 | +0.0% | 56,265 | 0.0% | 3.52% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,384,532 | -0.0% | 6,677 | 0.0% | 3.47% | -0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $2,359,773 | -0.0% | 23,211 | 0.0% | 3.43% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $1,989,170 | +0.0% | 17,840 | 0.0% | 2.89% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,922,307 | +0.0% | 26,692 | 0.0% | 2.80% | +0.0% | |
| GD | GENERAL DYNAMICS CORP | $1,323,092 | +0.0% | 6,236 | 0.0% | 1.92% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $967,719 | -0.0% | 9,225 | 0.0% | 1.41% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $854,690 | -0.0% | 24,505 | 0.0% | 1.24% | -0.1% | |
| TFC | TRUIST FINL CORP | $513,772 | -0.0% | 11,800 | 0.0% | 0.75% | -0.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $497,945 | -0.0% | 3,473 | 0.0% | 0.72% | 0.0% | |
| MSFT | MICROSOFT CORP | $421,317 | +0.1% | 1,809 | 0.0% | 0.61% | +0.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $393,549 | -0.1% | 3,250 | 0.0% | 0.57% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $365,019 | +0.0% | 8,208 | 0.0% | 0.53% | 0.0% | |
| AMZN | AMAZON COM INC | $327,700 | -0.1% | 2,900 | 0.0% | 0.48% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $259,130 | +0.1% | 3,194 | 0.0% | 0.38% | 0.0% | |
| SO | SOUTHERN CO | $237,864 | -0.1% | 3,498 | 0.0% | 0.35% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.