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CIK: 0001910636
Total reported value
$336.0M
$336.0M
74 檔
24.6%
As reported in its official Q2 2024 Form 13F filing, Forum Private Client Group LLC's tracked investment portfolio stood at $336.0M with 74 total positions.
During Q2 2024, Forum Private Client Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 10.27% | -0.66% | +12.05% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.28% | -0.30% | -0.35% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.11% | +0.56% | -1.25% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.52% | +0.31% | +3.57% | |
| 5 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 6.08% | -0.10% | +2.23% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.67% | -0.44% | +3.08% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 5.37% | +0.34% | +3.16% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.93% | -0.74% | +3.88% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | +0.17% | +3.24% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.84% | +0.49% | +0.68% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.80% | +0.32% | -1.47% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.74% | +0.45% | +0.95% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.69% | -0.01% | -6.88% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.55% | -0.09% | -6.49% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.02% | -0.23% | -3.50% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.99% | -0.19% | +8.86% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.73% | -0.12% | +8.25% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.72% | -0.19% | +9.01% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.67% | +0.11% | -1.93% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.58% | +0.06% | -2.38% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.16% | -0.07% | -18.98% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.04% | +0.14% | -8.21% | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.01% | -0.02% | +7.84% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.75% | -0.18% | +15.13% | |
| 25 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.72% | +0.04% | +38.98% | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.69% | +0.05% | -16.22% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | +0.02% | -5.39% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | +0.02% | -11.91% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.59% | -0.01% | -28.69% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | -0.04% | +28.27% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | — | -2.08% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.39% | -0.01% | -20.30% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.38% | — | -8.77% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.04% | +7.75% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.37% | +0.01% | -16.43% | |
| 36 | FPEI | First Trust Institutional Pr | ETF-Other | 0.33% | -0.02% | -1.01% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.30% | — | -13.48% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | -0.02% | +1.71% | |
| 39 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.28% | -0.03% | -3.48% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.27% | +0.01% | -0.52% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.27% | -0.01% | -16.98% | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.24% | -0.02% | -18.80% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.24% | -0.01% | -4.32% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.01% | -3.10% | |
| 45 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.21% | -0.03% | +25.49% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.01% | -49.79% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.01% | -13.38% | |
| 48 | SNA | Snap-on Inc | Stock-Industrials | 0.20% | — | — | |
| 49 | BRO | Brown & Brown Inc | Stock-Financials | 0.20% | -0.01% | +0.15% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.18% | -0.01% | +0.68% |
According to official SEC Form 13F filings, Forum Private Client Group LLC reported a total U.S. public equity portfolio value of $336.0M across 74 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JCPB, VYM, IWY) accounted for 24.6% of total reported equity market value during Q2 2024.
During Q2 2024, Forum Private Client Group LLC's top holdings by market value included JCPB (10.3%)、VYM (9.3%)、IWY (7.1%). The largest single position, JCPB, represented 10.3% of total portfolio value.
In Q2 2024, Forum Private Client Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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