Forum Private Client Group LLC — Q1 2025 13F Holdings

Name: Forum Private Client Group LLC — 13F Holdings, Q1 2025
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	11.58%	+0.30%	+5.23%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	9.84%	+0.30%	+2.74%
3	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	6.70%	+0.15%	+4.27%
4	IWY	Ishares Russell Top 200 Grow	ETF-Other	6.28%	-0.59%	+1.98%
5	DFAI	Dimensional International Co	ETF-Other	6.15%	+0.82%	+7.25%
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	6.03%	-0.01%	+4.04%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.97%	-0.55%	+0.48%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.87%	-0.25%	+2.99%
9	IAGG	Ishares Intl Aggregate Bond	ETF-Other	3.37%	+0.08%	-13.05%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.23%	+0.03%	+32.18%
11	VO	Vanguard Mid-cap ETF	ETF-Other	3.06%	+0.33%	+5.65%
12	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.83%	+0.29%	+4.39%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.26%	-0.16%	-2.40%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.13%	-0.12%	-2.60%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.11%	-0.20%	+8.74%
16	LLY	Eli Lilly & Co	Stock-Healthcare	2.00%	-0.37%	-4.82%
17	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.89%	+0.43%	+5.36%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.76%	-0.19%	-1.67%
19	DFGR	Dim Global Real Estate ETF	ETF-Other	1.63%	+0.14%	+27.86%
20	BND	Vanguard Total Bond Market	ETF-Other	1.43%	-0.06%	+5.92%
21	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.36%	-0.23%	-1.36%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.35%	+0.12%	+5.15%
23	VUG	Vanguard Growth ETF	ETF-Other	1.32%	-0.17%	-0.41%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.89%	-0.07%	-3.93%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	-0.08%	-4.71%
26	DFAR	Dimensional US Real Est ETF	ETF-Other	0.56%	—	-13.16%
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.55%	+0.06%	+8.96%
28	DFAU	Dimensional US Core Equity M	ETF-Other	0.54%	+0.03%	+7.88%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	—	-3.52%
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.49%	-0.04%	-2.44%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.45%	+0.05%	-0.92%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.36%	—	-2.25%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.34%	-0.03%	-3.59%
34	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.33%	—	-3.44%
35	AAPL	Apple INC	Stock-Tech	0.32%	—	-0.06%
36	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.32%	+0.06%	+1.78%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.32%	-0.02%	-2.55%
38	T	At&t INC	Stock-Comm Services	0.31%	+0.03%	-0.66%
39	FPEI	First Trust Institutional Pr	ETF-Other	0.29%	—	+0.33%
40	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.27%	-0.03%	+0.11%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.27%	—	+0.09%
42	BRO	Brown & Brown INC	Stock-Financials	0.25%	-0.03%	-0.91%
43	SNA	Snap-on INC	Stock-Industrials	0.24%	—	+0.62%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	-0.47%
45	FBND	Fidelity Total Bond ETF	ETF-Other	0.22%	+0.02%	—
46	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.22%	—	+4.86%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.21%	—	-4.01%
48	MSFT	Microsoft CORP	Stock-Tech	0.21%	—	+0.47%
49	MUB	Ishares National Muni Bond E	ETF-Other	0.19%	—	+0.22%
50	KR	Kroger Co	Stock-Consumer Staples	0.18%	—	—

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