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CIK: 0001911316
Total reported value
$186.4M
$186.4M
30 檔
27.0%
As reported in its official Q3 2024 Form 13F filing, Forbes Financial Planning, Inc.'s tracked investment portfolio stood at $186.4M with 30 total positions.
In Q3 2024, Forbes Financial Planning, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.48% | +0.48% | +0.27% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.37% | +0.21% | +3.20% | |
| 3 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 7.10% | +0.19% | +1.76% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.94% | +0.22% | +4.24% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.35% | +0.25% | +1.78% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.59% | — | +1.51% | |
| 7 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 5.57% | -0.05% | +9.67% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.24% | -0.78% | -0.84% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 5.13% | +0.18% | +1.45% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.91% | -0.39% | +2.78% | |
| 11 | FVAL | Fidelity Value Factor ETF | ETF-Other | 4.36% | +0.04% | +8.50% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.97% | -0.04% | +2.03% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 3.67% | +0.17% | — | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.19% | +0.04% | +2.40% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 3.03% | — | -3.45% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 2.99% | -0.07% | +5.93% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 2.87% | +0.18% | -0.62% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.77% | +0.04% | -4.16% | |
| 19 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.39% | +0.12% | +35.52% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.18% | — | +8.84% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.02% | +0.05% | -1.35% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.47% | -0.13% | EXIT | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.03% | — | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.44% | — | +25.36% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.05% | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | +0.02% | — | |
| 27 | IDU | Ishares US Utilities ETF | ETF-Other | 0.25% | -0.02% | -15.00% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | +0.01% | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.16% | -0.01% | — | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.15% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | +0.6% | +35.52% | Add |
| 2 | VBR | Vanguard Small-cap Value ETF | +0.3% | +4.24% | Add |
| 3 | FVAL | Fidelity Value Factor ETF | +0.2% | +8.50% | Add |
| 4 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +8.84% | Add |
| 5 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | +2.03% | Add |
| 6 | SO | Southern Co/the | +0.2% | NEW | New buy |
| 7 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +9.67% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.20% | Add |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +1.76% | Add |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +25.36% | Add |
| 11 | DGRO | Ishares Core Dividend Growth | +0.1% | +2.40% | Add |
| 12 | VTV | Vanguard Value ETF | +0.1% | +1.45% | Add |
| 13 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 14 | BND | Vanguard Total Bond Market | 0% | +5.93% | Add |
| 15 | IDU | Ishares US Utilities ETF | 0% | -15.00% | Trim |
| 16 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 17 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 18 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -1.35% | Trim |
| 20 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.78% | Add |
| 22 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | +2.78% | Add |
| 24 | SYY | Sysco CORP | -0.2% | EXIT | Sold out |
| 25 | AGG | Ishares Core U.s. Aggregate | -0.2% | +1.51% | Add |
| 26 | XLV | Ss Health Care Select Sector | -0.2% | -3.45% | Trim |
| 27 | XLE | Ss Energy Select Sector | -0.2% | -0.88% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -4.16% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.3% | +0.27% | Add |
| 30 | XLK | Ss Technology Select Sector | -0.3% | -0.62% | Trim |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | -0.84% | Trim |
According to official SEC Form 13F filings, Forbes Financial Planning, Inc. reported a total U.S. public equity portfolio value of $186.4M across 30 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VEA, SLYG) accounted for 27.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
SO
市值: $216.8K
Top Position Liquidated / Trimmed
SYY
前期市值: $200.8K
During Q3 2024, Forbes Financial Planning, Inc.'s top holdings by market value included IVV (8.5%)、VEA (7.4%)、SLYG (7.1%). The largest single position, IVV, represented 8.5% of total portfolio value.
In Q3 2024, Forbes Financial Planning, Inc. made 25 total portfolio adjustments, initiating 1 new buys, adding to 16 positions, trimming 7 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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