 |
Size ($ in 1000's)
At 12/31/2023: $191,532
At 09/30/2023: $13,245
Forum Private Client Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Forum Private Client Group LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Forum Private Client Group LLC top holdings by largest position size, as per the latest 13f filing made by Forum Private Client Group LLC.
In the Forum Private Client Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Forum Private Client Group LLC in that top holding, then the share count change between reporting periods, and finally the Forum Private Client Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD WHITEHALL FDS (VYM) |
157,554 |
+157,554 |
$17,588 | | VYM | 157,554 | +157,554 | $17,588 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
349,462 |
+349,462 |
$16,454 | | JCPB | 349,462 | +349,462 | $16,454 | | ISHARES TR (IWY) |
69,308 |
+69,308 |
$12,144 | | IWY | 69,308 | +69,308 | $12,144 | | ISHARES TR (IAGG) |
242,728 |
+242,728 |
$12,088 | | IAGG | 242,728 | +242,728 | $12,088 | | DIMENSIONAL ETF TRUST (DFAS) |
198,298 |
+198,298 |
$11,823 | | DFAS | 198,298 | +198,298 | $11,823 | | ISHARES TR (IUSB) |
240,692 |
+240,692 |
$11,089 | | IUSB | 240,692 | +240,692 | $11,089 | | DIMENSIONAL ETF TRUST (DFAI) |
348,061 |
+348,061 |
$9,968 | | DFAI | 348,061 | +348,061 | $9,968 | | ISHARES TR (IXUS) |
138,016 |
+138,016 |
$8,961 | | IXUS | 138,016 | +138,016 | $8,961 | | ISHARES TR (IVV) |
13,716 |
+13,716 |
$6,551 | | IVV | 13,716 | +13,716 | $6,551 | | ISHARES TR (AGG) |
65,609 |
+65,609 |
$6,512 | | AGG | 65,609 | +65,609 | $6,512 | | VANGUARD SPECIALIZED FUNDS (VIG) |
36,791 |
+36,791 |
$6,269 | | VIG | 36,791 | +36,791 | $6,269 | | VANGUARD INDEX FDS (VO) |
22,817 |
+22,817 |
$5,308 | | VO | 22,817 | +22,817 | $5,308 | | DIMENSIONAL ETF TRUST (DFAE) |
213,160 |
+213,160 |
$5,139 | | DFAE | 213,160 | +213,160 | $5,139 | | ISHARES TR (IJH) |
14,844 |
+14,844 |
$4,114 | | IJH | 14,844 | +14,844 | $4,114 | | ELI LILLY &CO |
6,649 |
+6,649 |
$3,876 | | LLY | 6,649 | +6,649 | $3,876 | | VANGUARD BD INDEX FDS (BND) |
50,429 |
+50,429 |
$3,709 | | BND | 50,429 | +50,429 | $3,709 | | ISHARES TR (USMV) |
45,180 |
+45,180 |
$3,525 | | USMV | 45,180 | +45,180 | $3,525 | | VANGUARD BD INDEX FDS (BSV) |
45,523 |
+45,523 |
$3,506 | | BSV | 45,523 | +45,523 | $3,506 | | VANGUARD WORLD FD (MGK) |
12,352 |
+12,352 |
$3,206 | | MGK | 12,352 | +12,352 | $3,206 | | VANGUARD INDEX FDS (VUG) |
10,287 |
+10,287 |
$3,198 | | VUG | 10,287 | +10,287 | $3,198 | | SPDR SER TR (SPIB) |
91,776 |
+91,776 |
$3,013 | | SPIB | 91,776 | +91,776 | $3,013 | | VANGUARD SCOTTSDALE FDS (VCSH) |
28,953 |
+28,953 |
$2,240 | | VCSH | 28,953 | +28,953 | $2,240 | | VANGUARD SCOTTSDALE FDS (VCIT) |
26,426 |
+26,426 |
$2,148 | | VCIT | 26,426 | +26,426 | $2,148 | | DIMENSIONAL ETF TRUST (DFAU) |
50,632 |
+50,632 |
$1,684 | | DFAU | 50,632 | +50,632 | $1,684 | | ISHARES TR (IJR) |
14,360 |
+14,360 |
$1,554 | | IJR | 14,360 | +14,360 | $1,554 | | ISHARES TR (IGSB) |
28,557 |
+28,557 |
$1,464 | | IGSB | 28,557 | +28,557 | $1,464 | | VANGUARD CHARLOTTE FDS (BNDX) |
29,071 |
+29,071 |
$1,435 | | BNDX | 29,071 | +29,071 | $1,435 | | DIMENSIONAL ETF TRUST (DFAR) |
61,050 |
+61,050 |
$1,388 | | DFAR | 61,050 | +61,050 | $1,388 | | ISHARES TR (IWF) |
4,179 |
+4,179 |
$1,267 | | IWF | 4,179 | +4,179 | $1,267 | | ISHARES TR (SHY) |
15,410 |
+15,410 |
$1,264 | | SHY | 15,410 | +15,410 | $1,264 | | DIMENSIONAL ETF TRUST (DFGR) |
40,417 |
+40,417 |
$1,050 | | DFGR | 40,417 | +40,417 | $1,050 | | ISHARES TR (IJS) |
9,309 |
+9,309 |
$959 | | IJS | 9,309 | +9,309 | $959 | | ISHARES TR (IVE) |
5,504 |
+5,504 |
$957 | | IVE | 5,504 | +5,504 | $957 | | ISHARES TR (IWR) |
11,924 |
+11,924 |
$927 | | IWR | 11,924 | +11,924 | $927 | | ISHARES TR (EFAV) |
12,394 |
+12,394 |
$859 | | EFAV | 12,394 | +12,394 | $859 | | DIMENSIONAL ETF TRUST (DFUS) |
15,727 |
+15,727 |
$815 | | DFUS | 15,727 | +15,727 | $815 | | SSGA ACTIVE ETF TR (TOTL) |
19,347 |
+19,347 |
$779 | | TOTL | 19,347 | +19,347 | $779 | | JPMORGAN CHASE &CO |
4,520 |
+4,520 |
$769 | | JPM | 4,520 | +4,520 | $769 | | VANGUARD INDEX FDS (VOO) |
1,761 |
+1,761 |
$769 | | VOO | 1,761 | +1,761 | $769 | | FIRST TR EXCH TRADED FD III (FPEI) |
37,081 |
+37,081 |
$661 | | FPEI | 37,081 | +37,081 | $661 | | ISHARES TR (EFA) |
8,488 |
+8,488 |
$640 | | EFA | 8,488 | +8,488 | $640 | | ISHARES TR (IWL) |
5,126 |
+5,126 |
$590 | | IWL | 5,126 | +5,126 | $590 | | APPLE INC |
2,755 |
+2,755 |
$530 | | AAPL | 2,755 | +2,755 | $530 | | AT&T INC |
27,770 |
+27,770 |
$466 | | T | 27,770 | +27,770 | $466 | | ISHARES TR (IWM) |
2,305 |
+2,305 |
$463 | | IWM | 2,305 | +2,305 | $463 | | VANGUARD INDEX FDS (VB) |
2,102 |
+2,102 |
$448 | | VB | 2,102 | +2,102 | $448 | | VANGUARD MUN BD FDS (VTEB) |
8,534 |
+8,534 |
$436 | | VTEB | 8,534 | +8,534 | $436 | | SPDR S&P 500 ETF TR (SPY) |
910 |
+910 |
$432 | | SPY | 910 | +910 | $432 | | MICROSOFT CORP |
1,097 |
+1,097 |
$412 | | MSFT | 1,097 | +1,097 | $412 | | VANGUARD INDEX FDS (VNQ) |
4,470 |
+4,470 |
$395 | | VNQ | 4,470 | +4,470 | $395 |
See Full List: All Stocks Held By Forum Private Client Group LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Forum Private Client Group LLC
|
|
