Forbes Financial Planning, Inc.

13F filer, CIK 1911316, EAST GREENWICH, RI

Forbes Financial Planning, Inc. reported $138,790,036 across 30 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 62.69% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005213

Period: 2024-09-30
Reported value: $139M
Holdings: 30
Top 10 weight: 62.69%
New: 1
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GSLCadded	+7,708	$871K
NEARadded	+13,305	$682K
FVALadded	+7,832	$475K
VBRadded	+1,951	$392K
VEAadded	+6,003	$317K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SYYexited	-2,604	-$201K
SPYreduced	-291	-$167K
XLVreduced	-975	-$150K
VCSHreduced	-775	-$61.5K
IDUreduced	-600	-$61.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005213, largest first. % of portfolio is the value over $138,790,036, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	20,393	$11.8M	8.48%	+55	Timeline
VEAVANGUARD TAX-MANAGED FDS	193,732	$10.2M	7.37%	+6,003	Timeline
SLYGSPDR SERIES TRUST	105,887	$9.86M	7.1%	+1,835	Timeline
VBRVANGUARD INDEX FDS	47,970	$9.63M	6.94%	+1,951	Timeline
VTIVANGUARD INDEX FDS	31,110	$8.81M	6.35%	+543	Timeline
AGGISHARES TR	76,662	$7.76M	5.59%	+1,138	Timeline
NEARISHARES U S ETF TR	150,829	$7.73M	5.57%	+13,305	Timeline
VCSHVANGUARD SCOTTSDALE FDS	91,612	$7.28M	5.24%	-775	Timeline
VTVVANGUARD INDEX FDS	40,794	$7.12M	5.13%	+583	Timeline
SPIBSPDR SERIES TRUST	202,303	$6.82M	4.91%	+5,481	Timeline
FVALFIDELITY COVINGTON TRUST	99,950	$6.06M	4.36%	+7,832	Timeline
SDYSPDR SERIES TRUST	38,791	$5.51M	3.97%	+772	Timeline
AAPLAPPLE INC	21,833	$5.09M	3.67%	0	Timeline
DGROISHARES TR	70,556	$4.42M	3.19%	+1,651	Timeline
XLVSELECT SECTOR SPDR TR	27,280	$4.2M	3.03%	-975	Timeline
BNDVANGUARD BD INDEX FDS	55,219	$4.15M	2.99%	+3,092	Timeline
XLKSELECT SECTOR SPDR TR	17,663	$3.99M	2.87%	-111	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,702	$3.85M	2.77%	-291	Timeline
GSLCGOLDMAN SACHS ETF TR	29,406	$3.32M	2.39%	+7,708	Timeline
SPEMSPDR INDEX SHS FDS	73,136	$3.02M	2.18%	+5,937	Timeline
IJTISHARES TR	20,111	$2.81M	2.02%	-275	Timeline
XLESELECT SECTOR SPDR TR	23,245	$2.04M	1.47%	-206	Timeline
MSFTMICROSOFT CORP	1,845	$794K	0.57%	0	Timeline
TLTISHARES TR	6,234	$612K	0.44%	+1,261	Timeline
AMZNAMAZON COM INC	2,900	$540K	0.39%	0	Timeline
VUGVANGUARD INDEX FDS	982	$377K	0.27%	0	Timeline
IDUISHARES TR	3,399	$347K	0.25%	-600	Timeline
VVISA INC	904	$249K	0.18%	0	Timeline
SOSOUTHERN CO	2,404	$217K	0.16%	new	Timeline
AMGNAMGEN INC	641	$207K	0.15%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SYYSYSCO CORP	2,604	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005213	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC