13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001911316
Total reported value
$186.4M
$186.4M
31 檔
60.3%
The Q4 2024 SEC filing reveals that Forbes Financial Planning, Inc. held a total portfolio value of $186.4M, covering 31 public equity positions.
Forbes Financial Planning, Inc. executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 3 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 36.40% | +0.17% | -6.32% | |
| 2 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.63% | +0.19% | -0.07% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.62% | +0.22% | +0.28% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.50% | +0.21% | +0.25% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.33% | +0.25% | -0.78% | |
| 6 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 4.02% | -0.05% | +8.91% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | +0.48% | -31.04% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.73% | — | +3.66% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.59% | -0.39% | +11.90% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.39% | -0.78% | -2.06% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 3.34% | +0.18% | -0.30% | |
| 12 | FVAL | Fidelity Value Factor ETF | ETF-Other | 3.02% | +0.04% | +1.28% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.78% | -0.07% | +44.24% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.49% | -0.04% | +0.18% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.13% | -0.87% | — | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.09% | +0.04% | -0.31% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.98% | +0.18% | -0.57% | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.77% | +0.12% | +7.68% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.37% | — | +0.92% | |
| 20 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.10% | +0.06% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | +0.04% | -43.15% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.95% | -0.13% | EXIT | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | — | -59.28% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.40% | +0.05% | -69.84% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.03% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.05% | — | |
| 27 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.26% | — | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | +0.02% | -0.81% | |
| 29 | IDU | Ishares US Utilities ETF | ETF-Other | 0.16% | -0.02% | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | +0.01% | — | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.10% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +32.7% | -6.32% | Trim |
| 2 | FBND | Fidelity Total Bond ETF | +2.1% | NEW | New buy |
| 3 | FBCG | Fidelity Blue Chip Grow ETF | +1.1% | NEW | New buy |
| 4 | FENI | Fidelity Enhanced Intl ETF | +0.3% | NEW | New buy |
| 5 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 7 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 8 | VUG | Vanguard Growth ETF | -0.1% | -0.81% | Trim |
| 9 | IDU | Ishares US Utilities ETF | -0.1% | — | Unchanged |
| 10 | AMGN | Amgen Inc | -0.2% | EXIT | Sold out |
| 11 | SO | Southern Co/the | -0.2% | EXIT | Sold out |
| 12 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 13 | BND | Vanguard Total Bond Market | -0.2% | +44.24% | Add |
| 14 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | EXIT | Sold out |
| 15 | XLE | Ss Energy Select Sector | -0.5% | -1.89% | Trim |
| 16 | GSLC | Goldman Activebeta US Lc ETF | -0.6% | +7.68% | Add |
| 17 | SPEM | State Street Sp Ptf Em ETF | -0.8% | +0.92% | Add |
| 18 | XLK | Ss Technology Select Sector | -0.9% | -0.57% | Trim |
| 19 | DGRO | Ishares Core Dividend Growth | -1.1% | -0.31% | Trim |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | -1.3% | +11.90% | Add |
| 21 | FVAL | Fidelity Value Factor ETF | -1.3% | +1.28% | Add |
| 22 | SDY | Ss Spdr S&p Dividend ETF | -1.5% | +0.18% | Add |
| 23 | NEAR | Ishares Sh Dba ETF Usd Inc | -1.6% | +8.91% | Add |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | -1.6% | -69.84% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | -43.15% | Trim |
| 26 | VTV | Vanguard Value ETF | -1.8% | -0.30% | Trim |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | -1.9% | -2.06% | Trim |
| 28 | AGG | Ishares Core U.s. Aggregate | -1.9% | +3.66% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -2% | -0.78% | Trim |
| 30 | XLV | Ss Health Care Select Sector | -2.3% | -59.28% | Trim |
| 31 | VBR | Vanguard Small-cap Value ETF | -2.3% | +0.28% | Add |
| 32 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -2.5% | -0.07% | Trim |
| 33 | VEA | Vanguard Ftse Developed ETF | -2.9% | +0.25% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | -4.5% | -31.04% | 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 31 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SLYG, VBR) accounted for 60.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
FBND
市值: $4.4M
Top Position Liquidated / Trimmed
TLT
前期市值: $611.6K
During Q4 2024, Forbes Financial Planning, Inc.'s top holdings by market value included AAPL (36.4%)、SLYG (4.6%)、VBR (4.6%). The largest single position, AAPL, represented 36.4% of total portfolio value.
In Q4 2024, Forbes Financial Planning, Inc. made 30 total portfolio adjustments, initiating 4 new buys, adding to 10 positions, trimming 13 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.