13F-HR filed by Forum Private Client Group LLC
Forum Private Client Group LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 72 holding rows worth $191,535,337.
- Accession
- 0001104659-24-005212
- Filer
- CIK 1910636
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 72 entries on the cover page, a total value of $191,535,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,535,337 with VALUE read as dollars as filed, 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 | 157,554 | $17,587,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 349,462 | $16,454,434 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 69,308 | $12,144,214 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 242,728 | $12,087,859 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 198,298 | $11,822,511 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 240,692 | $11,088,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 348,061 | $9,968,470 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 138,016 | $8,961,378 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,716 | $6,551,379 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65,609 | $6,511,711 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,791 | $6,269,126 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,817 | $5,308,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 213,160 | $5,139,279 | dollars as filed | |
| IJH | 464287507 | COM | 14,844 | $4,114,139 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,649 | $3,875,974 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,429 | $3,709,021 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 45,180 | $3,525,362 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,523 | $3,506,148 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,352 | $3,205,591 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,287 | $3,197,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 91,776 | $3,013,007 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,953 | $2,240,069 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,426 | $2,147,911 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 50,632 | $1,683,506 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,360 | $1,554,477 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,557 | $1,464,239 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,071 | $1,435,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 61,050 | $1,388,277 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,179 | $1,267,019 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,410 | $1,264,221 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 40,417 | $1,050,031 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,309 | $959,434 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,504 | $957,136 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,924 | $926,887 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,394 | $859,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,727 | $815,126 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 19,347 | $778,704 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,761 | $769,044 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,520 | $768,910 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 37,081 | $661,152 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,488 | $639,557 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,126 | $589,905 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,755 | $530,438 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,770 | $465,974 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,305 | $462,677 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,102 | $448,313 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,534 | $435,659 | dollars as filed | |
| SPY | 78462F103 | SHS | 910 | $432,484 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,097 | $412,493 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,470 | $394,967 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,974 | $353,717 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,427 | $351,867 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,093 | $345,868 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,305 | $339,952 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,121 | $338,401 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,370 | $333,808 | dollars as filed | |
| VTI | 922908769 | COM | 1,348 | $319,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,508 | $318,327 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,790 | $310,355 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,680 | $293,454 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,723 | $279,601 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,751 | $256,646 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,470 | $248,511 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,708 | $243,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,851 | $241,155 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 684 | $237,040 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,315 | $231,454 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,393 | $218,292 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 434 | $204,657 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,365 | $204,068 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 10,000 | $9,950 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 10,000 | $9,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-005212 | this filing | 2024-01-19 | acceptance time not in the bulk data set |