13F-HR filed by Forum Private Client Group LLC
Forum Private Client Group LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-08-05, with 64 holding rows worth $128,797,000.
- Accession
- 0001104659-22-086337
- Filer
- CIK 1910636
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 64 entries on the cover page, a total value of $128,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,797,000 with VALUE read as thousands by filing date, 13F file number 028-22587. 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 High Dividend Yield ETF | 921946406 | SHS | 119,115 | $13,371,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 201,329 | $10,495,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 82,403 | $8,825,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 108,185 | $8,392,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 100,720 | $7,266,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 142,059 | $7,050,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,437 | $6,395,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,816 | $4,244,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 73,499 | $4,120,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,277 | $3,840,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 50,193 | $3,342,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,875 | $3,031,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,695 | $2,985,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,217 | $2,938,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,313 | $2,928,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,836 | $2,720,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,702 | $2,470,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 82,219 | $2,314,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 80,703 | $2,118,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,356 | $1,765,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,434 | $1,626,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 48,998 | $1,544,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,825 | $1,382,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,664 | $1,369,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,978 | $1,351,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,545 | $1,340,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,862 | $1,249,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 25,916 | $1,160,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,733 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,399 | $1,033,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,465 | $969,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,360 | $937,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,361 | $835,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,978 | $821,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,445 | $742,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,959 | $699,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,927 | $657,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,625 | $625,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,528 | $599,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,729 | $571,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,550 | $542,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 27,954 | $542,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,120 | $498,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,854 | $493,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,935 | $487,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,186 | $424,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,887 | $387,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,526 | $378,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,027 | $354,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,005 | $333,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,022 | $315,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,761 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,658 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,448 | $268,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 544 | $267,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,349 | $256,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,751 | $227,000 | thousands by filing date | |
| VTI | 922908769 | COM | 988 | $225,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,872 | $224,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,177 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,226 | $209,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 448 | $202,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 881 | $200,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 16,302 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-086337 | this filing | 2022-08-05 | acceptance time not in the bulk data set |