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CIK: 0001910636
Total reported value
$336.0M
$336.0M
74 檔
26.7%
At the close of Q3 2024, Forum Private Client Group LLC disclosed equity holdings valued at approximately $336.0M, spread across 74 reported holdings.
During Q3 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 | 10.77% | -0.66% | +7.78% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.66% | -0.30% | +3.05% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.90% | +0.31% | +4.96% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 6.73% | +0.56% | -1.17% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.79% | -0.44% | +4.87% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 5.52% | +0.34% | +2.76% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.16% | -0.74% | +4.07% | |
| 8 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.16% | -0.10% | -12.57% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.93% | +0.17% | +0.10% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.91% | +0.45% | +4.37% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.88% | +0.49% | +2.59% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.53% | -0.01% | -7.21% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.38% | -0.09% | -4.42% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.36% | +0.32% | -7.84% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.00% | -0.23% | -0.48% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.98% | -0.19% | +3.82% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.78% | -0.19% | +7.06% | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.55% | +0.11% | -3.28% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.49% | -0.12% | -11.27% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.48% | -0.18% | +104.70% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.43% | +0.06% | -5.16% | |
| 22 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.10% | +0.04% | +40.22% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.06% | +0.14% | +5.72% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.02% | -0.07% | -13.70% | |
| 25 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.88% | -0.02% | -19.83% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | +0.02% | -0.58% | |
| 27 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.63% | +0.05% | -6.84% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | +0.02% | -7.65% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.56% | -0.01% | -3.01% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | — | +1.20% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | -0.04% | +5.05% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.38% | — | -4.68% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.36% | -0.01% | -3.06% | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.36% | +0.01% | -0.92% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.04% | -4.42% | |
| 36 | FPEI | First Trust Institutional Pr | ETF-Other | 0.32% | -0.02% | +0.42% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | -0.02% | -4.22% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.01% | -0.60% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.27% | — | -11.11% | |
| 40 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.26% | -0.03% | -6.52% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.26% | -0.01% | -0.25% | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.22% | -0.02% | -13.46% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.21% | -0.01% | -15.97% | |
| 44 | BRO | Brown & Brown Inc | Stock-Financials | 0.21% | -0.01% | +0.13% | |
| 45 | SNA | Snap-on Inc | Stock-Industrials | 0.21% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.01% | -0.18% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.01% | +0.09% | |
| 48 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.20% | -0.03% | +0.27% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.01% | -0.51% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.18% | -0.01% | -0.84% |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JCPB, VYM, DFAS) accounted for 26.7% of total reported equity market value during Q3 2024.
During Q3 2024, Forum Private Client Group LLC's top holdings by market value included JCPB (10.8%)、VYM (9.7%)、DFAS (6.9%). The largest single position, JCPB, represented 10.8% of total portfolio value.
In Q3 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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