13F-HR filed by Forbes Financial Planning, Inc.
Forbes Financial Planning, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 27 holding rows worth $68,735,459.
- Accession
- 0001085146-23-001156
- Filer
- CIK 1911316
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 27 entries on the cover page, a total value of $68,735,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,735,459 with VALUE read as dollars as filed, 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 | 20,972 | $7,520,412 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 55,331 | $5,330,598 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 62,335 | $5,139,519 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,752 | $5,102,500 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 137,155 | $4,986,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 72,922 | $4,967,435 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 82,653 | $4,835,959 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 90,583 | $3,943,918 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,162 | $3,615,588 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 26,318 | $3,249,672 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,634 | $2,807,206 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,265 | $2,418,074 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,677 | $2,384,532 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 23,211 | $2,359,773 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,840 | $1,989,170 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,692 | $1,922,307 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,236 | $1,323,092 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,225 | $967,719 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,505 | $854,690 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,800 | $513,772 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,473 | $497,945 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,809 | $421,317 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,250 | $393,549 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,208 | $365,019 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,900 | $327,700 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,194 | $259,130 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,498 | $237,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001156 | this filing | 2023-02-14 | acceptance time not in the bulk data set |