Forum Private Client Group LLC — Q4 2022 13F Holdings

Name: Forum Private Client Group LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910636

Total reported value

$300.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	10.36%	+0.30%	-1.84%
2	IAGG	Ishares Intl Aggregate Bond	ETF-Other	7.57%	+0.08%	+0.06%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.67%	-0.01%	+2.81%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.59%	-0.07%	-3.46%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.56%	-0.12%	-2.85%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.83%	-0.16%	-3.43%
7	IWY	Ishares Russell Top 200 Grow	ETF-Other	4.21%	-0.59%	+18.53%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.12%	-0.55%	+7.26%
9	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.84%	+0.15%	+6.52%
10	BND	Vanguard Total Bond Market	ETF-Other	3.17%	-0.06%	-3.28%
11	DFAI	Dimensional International Co	ETF-Other	2.90%	+0.82%	+22.75%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.72%	-0.19%	-1.58%
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.58%	-0.04%	-18.31%
14	VO	Vanguard Mid-cap ETF	ETF-Other	2.47%	+0.33%	+6.94%
15	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.12%	+0.29%	+7.61%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.10%	-0.04%	+4.27%
17	VUG	Vanguard Growth ETF	ETF-Other	1.90%	-0.17%	+0.65%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.90%	-0.25%	+25.85%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.83%	+0.12%	-1.58%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.82%	-0.20%	-1.57%
21	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.73%	+0.43%	+12.03%
22	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.63%	-0.23%	-0.12%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.32%	—	-1.84%
24	LLY	Eli Lilly & Co	Stock-Healthcare	1.24%	-0.37%	-0.18%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.23%	—	-4.30%
26	DFAU	Dimensional US Core Equity M	ETF-Other	1.08%	+0.03%	+5.17%
27	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.80%	+0.03%	+14.96%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.74%	—	-5.16%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.72%	-0.08%	+2.44%
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.71%	—	+1.78%
31	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.70%	—	—
32	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.67%	-0.02%	-1.33%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.61%	+0.05%	-1.11%
34	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.59%	—	+2.01%
35	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.56%	—	+11.03%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	-0.03%	—
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	—	-3.14%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	—	-5.56%
39	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.45%	-0.03%	-17.03%
40	FPEI	First Trust Institutional Pr	ETF-Other	0.41%	—	+3.20%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.39%	—	-1.06%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.35%	—	+2.10%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.34%	-0.02%	+0.04%
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.33%	—	+48.91%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	—	+26.48%
46	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.28%	—	—
47	CVS	Cvs Health CORP	Stock-Healthcare	0.27%	—	-0.07%
48	T	At&t INC	Stock-Comm Services	0.27%	+0.03%	+0.40%
49	BIV	Vanguard Intermediate-term B	ETF-Other	0.26%	—	-4.81%
50	DFAR	Dimensional US Real Est ETF	ETF-Other	0.25%	—	+60.62%

1–50 of 66