13F-HR filed by Forbes Financial Planning, Inc.
Forbes Financial Planning, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 31 holding rows worth $134,995,223.
- Accession
- 0001085146-25-002768
- Filer
- CIK 1911316
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 31 entries on the cover page, a total value of $134,995,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,995,223 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 189,002 | $9,606,950 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47,367 | $8,823,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 104,305 | $8,657,294 | dollars as filed | |
| VTI | 922908769 | COM | 30,400 | $8,355,148 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 159,620 | $8,119,873 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 81,025 | $8,014,995 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,927 | $7,825,777 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 220,168 | $7,318,400 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 39,795 | $6,874,115 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 87,055 | $6,872,158 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 112,242 | $6,688,496 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,024 | $6,547,875 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 117,209 | $5,350,596 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 72,190 | $5,302,372 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 38,186 | $5,181,060 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 70,279 | $4,341,829 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 34,264 | $3,771,760 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,210 | $3,553,551 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 72,718 | $2,862,915 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,809 | $2,130,716 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,952 | $2,051,380 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 55,722 | $1,658,287 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,100 | $1,620,735 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,050 | $753,256 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,835 | $688,841 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,900 | $551,754 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,033 | $383,057 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,399 | $344,727 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 904 | $316,816 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,404 | $221,048 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,110 | $205,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002768 | this filing | 2025-05-08 | acceptance time not in the bulk data set |