Forum Private Client Group LLC — Q4 2024 13F Holdings

Name: Forum Private Client Group LLC — 13F Holdings, Q4 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	11.06%	+0.30%	+7.23%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	9.70%	+0.30%	+0.85%
3	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	7.18%	+0.15%	+3.39%
4	IWY	Ishares Russell Top 200 Grow	ETF-Other	7.04%	-0.59%	-2.44%
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.83%	-0.01%	+4.79%
6	DFAI	Dimensional International Co	ETF-Other	5.50%	+0.82%	+8.23%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.81%	-0.55%	+2.18%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.04%	-0.25%	+0.55%
9	IAGG	Ishares Intl Aggregate Bond	ETF-Other	3.96%	+0.08%	-20.36%
10	VO	Vanguard Mid-cap ETF	ETF-Other	3.02%	+0.33%	+3.68%
11	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.73%	+0.29%	+1.93%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.52%	+0.03%	+73.83%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.40%	-0.16%	-4.44%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.20%	-0.12%	-3.55%
15	LLY	Eli Lilly & Co	Stock-Healthcare	2.01%	-0.37%	-2.47%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.96%	-0.19%	-2.25%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.96%	-0.20%	+0.71%
18	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.81%	+0.43%	+4.37%
19	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.57%	-0.23%	-4.98%
20	VUG	Vanguard Growth ETF	ETF-Other	1.50%	-0.17%	-2.39%
21	BND	Vanguard Total Bond Market	ETF-Other	1.35%	-0.06%	-5.59%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.30%	+0.12%	+24.41%
23	DFGR	Dim Global Real Estate ETF	ETF-Other	1.27%	+0.14%	+31.04%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.90%	-0.07%	-9.82%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.69%	-0.08%	-1.61%
26	DFAR	Dimensional US Real Est ETF	ETF-Other	0.64%	—	-19.76%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.60%	—	+3.92%
28	DFAU	Dimensional US Core Equity M	ETF-Other	0.54%	+0.03%	-16.02%
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.51%	-0.04%	-6.11%
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.50%	+0.06%	+9.53%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	+0.05%	-0.45%
32	AAPL	Apple INC	Stock-Tech	0.38%	—	+26.04%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.37%	-0.03%	+3.04%
34	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.37%	-0.02%	-2.51%
35	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.37%	—	-0.14%
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.37%	—	+3.15%
37	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.32%	+0.06%	+63.90%
38	FPEI	First Trust Institutional Pr	ETF-Other	0.30%	—	-4.71%
39	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.29%	-0.03%	+8.44%
40	T	At&t INC	Stock-Comm Services	0.26%	+0.03%	-3.74%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.25%	—	-1.89%
42	SNA	Snap-on INC	Stock-Industrials	0.24%	—	+0.62%
43	MSFT	Microsoft CORP	Stock-Tech	0.24%	—	+20.06%
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.24%	—	-14.14%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	-2.02%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	—	+4.75%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.21%	—	-0.02%
48	BRO	Brown & Brown INC	Stock-Financials	0.21%	-0.03%	+0.13%
49	MUB	Ishares National Muni Bond E	ETF-Other	0.20%	—	+50.78%
50	KR	Kroger Co	Stock-Consumer Staples	0.17%	—	+0.08%

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