Forum Private Client Group LLC — Q3 2022 13F Holdings

Name: Forum Private Client Group LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910636

Total reported value

$300.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	10.01%	+0.30%	+0.33%
2	IAGG	Ishares Intl Aggregate Bond	ETF-Other	8.32%	+0.08%	+4.31%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.15%	-0.12%	-3.00%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.91%	-0.01%	+5.04%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.75%	-0.07%	-2.86%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.82%	-0.16%	-1.89%
7	IWY	Ishares Russell Top 200 Grow	ETF-Other	3.81%	-0.59%	+44.97%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.65%	-0.55%	+22.52%
9	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.55%	+0.15%	+8.06%
10	BND	Vanguard Total Bond Market	ETF-Other	3.52%	-0.06%	+9.52%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.07%	-0.04%	-20.30%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.71%	-0.19%	-1.55%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.31%	+0.33%	+8.84%
14	DFAI	Dimensional International Co	ETF-Other	2.20%	+0.82%	+31.86%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.13%	-0.04%	-5.03%
16	VUG	Vanguard Growth ETF	ETF-Other	2.05%	-0.17%	-2.90%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.99%	+0.12%	-8.12%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.98%	-0.20%	+8.95%
19	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.95%	+0.29%	+16.22%
20	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.79%	-0.23%	+1.32%
21	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.64%	+0.43%	+32.54%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.53%	-0.25%	+38.46%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.38%	—	+3.73%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.34%	—	-1.72%
25	LLY	Eli Lilly & Co	Stock-Healthcare	1.19%	-0.37%	-0.36%
26	DFAU	Dimensional US Core Equity M	ETF-Other	1.04%	+0.03%	+0.20%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.84%	—	-2.91%
28	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.76%	—	-5.68%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.76%	+0.03%	-14.97%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.75%	-0.08%	—
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.69%	—	—
32	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.66%	-0.02%	+2.10%
33	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.60%	—	-8.85%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.59%	+0.05%	-0.13%
35	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.55%	-0.03%	-31.82%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	-0.03%	-3.22%
37	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.51%	—	+8.78%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.49%	—	+1.86%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.41%	—	-0.51%
40	FPEI	First Trust Institutional Pr	ETF-Other	0.41%	—	+4.82%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	+0.23%
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.36%	—	-5.88%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.35%	—	—
44	VB	Vanguard Small-cap ETF	ETF-Other	0.34%	-0.02%	—
45	CVS	Cvs Health CORP	Stock-Healthcare	0.30%	—	+0.24%
46	BIV	Vanguard Intermediate-term B	ETF-Other	0.29%	—	-12.23%
47	AAPL	Apple INC	Stock-Tech	0.28%	—	+4.19%
48	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.27%	—	+15.80%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	—	-5.13%
50	T	At&t INC	Stock-Comm Services	0.24%	+0.03%	-4.21%

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