13F-HR filed by Forbes Financial Planning, Inc.
Forbes Financial Planning, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-18, with 37 holding rows worth $101,466,000.
- Accession
- 0001085146-22-001192
- Filer
- CIK 1911316
- Filed
- 2022-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 37 entries on the cover page, a total value of $101,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,466,000 with VALUE read as thousands by filing date, 13F file number 028-22282. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,844 | $9,427,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 97,981 | $8,303,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,663 | $7,336,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 85,825 | $6,962,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 94,922 | $6,036,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 54,532 | $5,700,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 209,095 | $5,567,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 72,020 | $5,279,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 96,153 | $5,110,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,788 | $4,750,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,505 | $4,704,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,353 | $4,225,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,947 | $3,407,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,020 | $3,334,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,748 | $3,202,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,132 | $3,140,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 116,159 | $2,093,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,192 | $1,491,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,601 | $1,443,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,820 | $1,162,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,891 | $890,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 14,801 | $875,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,359 | $845,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,800 | $691,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,004 | $674,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,210 | $648,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 17,555 | $614,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,172 | $565,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,846 | $540,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 145 | $483,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,958 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,424 | $304,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 914 | $294,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,859 | $288,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,721 | $254,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,498 | $239,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 939 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001192 | this filing | 2022-02-18 | acceptance time not in the bulk data set |