Forum Private Client Group LLC — Q3 2024 13F Holdings

Name: Forum Private Client Group LLC — 13F Holdings, Q3 2024
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	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	10.77%	+0.30%	+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%	+0.15%	+4.96%
4	IWY	Ishares Russell Top 200 Grow	ETF-Other	6.73%	-0.59%	-1.17%
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.79%	-0.01%	+4.87%
6	DFAI	Dimensional International Co	ETF-Other	5.52%	+0.82%	+2.76%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.16%	-0.55%	+4.07%
8	IAGG	Ishares Intl Aggregate Bond	ETF-Other	5.16%	+0.08%	-12.57%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.93%	-0.25%	+0.10%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.91%	+0.33%	+4.37%
11	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.88%	+0.29%	+2.59%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.53%	-0.16%	-7.21%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.38%	-0.12%	-4.42%
14	LLY	Eli Lilly & Co	Stock-Healthcare	2.36%	-0.37%	-7.84%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.00%	-0.19%	-0.48%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.98%	-0.20%	+3.82%
17	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.78%	+0.43%	+7.06%
18	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.55%	-0.23%	-3.28%
19	BND	Vanguard Total Bond Market	ETF-Other	1.49%	-0.06%	-11.27%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.48%	+0.03%	+104.70%
21	VUG	Vanguard Growth ETF	ETF-Other	1.43%	-0.17%	-5.16%
22	DFGR	Dim Global Real Estate ETF	ETF-Other	1.10%	+0.14%	+40.22%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.06%	+0.12%	+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%	—	-19.83%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	-0.08%	-0.58%
27	DFAU	Dimensional US Core Equity M	ETF-Other	0.63%	+0.03%	-6.84%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	-7.65%
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.56%	-0.04%	-3.01%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.49%	+0.05%	+1.20%
31	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.48%	+0.06%	+5.05%
32	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.38%	-0.02%	-4.68%
33	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.36%	—	-3.06%
34	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.36%	—	-0.92%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.36%	-0.03%	-4.42%
36	FPEI	First Trust Institutional Pr	ETF-Other	0.32%	—	+0.42%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.28%	—	-4.22%
38	AAPL	Apple INC	Stock-Tech	0.28%	—	-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%	+0.03%	-0.25%
42	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.22%	-0.04%	-13.46%
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.21%	—	-15.97%
44	BRO	Brown & Brown INC	Stock-Financials	0.21%	-0.03%	+0.13%
45	SNA	Snap-on INC	Stock-Industrials	0.21%	—	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	-0.18%
47	MSFT	Microsoft CORP	Stock-Tech	0.20%	—	+0.09%
48	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.20%	+0.06%	+0.27%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	—	-0.51%
50	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.18%	—	-0.84%

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