Forum Private Client Group LLC
- SEC CIK
- 0001910636
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Aug 5, 2022. Long positions only.
- Positions
- 64
- No filing for Q4 2021
- Portfolio value
- $128.8M
- No filing for Q4 2021
Forum Private Client Group LLC did not file a 13F for Q4 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALZNAlzamend Neuro, Inc. | COM NEW | 16,302 | $20.0K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 881 | $200.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 448 | $202.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,177 | $209.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,226 | $209.0K | 0.2% | – | – | – |
| BLFSBiolife Solutions Inc | COM NEW | 9,872 | $224.0K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 988 | $225.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,751 | $227.0K | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,349 | $256.0K | 0.2% | – | – | – |
| ELVElevance Health, Inc. | Stock | 544 | $267.0K | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,448 | $268.0K | 0.2% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,658 | $277.0K | 0.2% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,761 | $306.0K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,022 | $315.0K | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,005 | $333.0K | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 2,027 | $354.0K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,526 | $378.0K | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,887 | $387.0K | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 4,186 | $424.0K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,935 | $487.0K | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 20,854 | $493.0K | 0.4% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,120 | $498.0K | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,550 | $542.0K | 0.4% | – | – | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 27,954 | $542.0K | 0.4% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,729 | $571.0K | 0.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,528 | $599.0K | 0.5% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,625 | $625.0K | 0.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,927 | $657.0K | 0.5% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,959 | $699.0K | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,445 | $742.0K | 0.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,978 | $821.0K | 0.6% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,361 | $835.0K | 0.6% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,360 | $937.0K | 0.7% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,465 | $969.0K | 0.8% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,399 | $1.03M | 0.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,733 | $1.04M | 0.8% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 25,916 | $1.16M | 0.9% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,862 | $1.25M | 1.0% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,545 | $1.34M | 1.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,978 | $1.35M | 1.0% | – | – | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 12,664 | $1.37M | 1.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 4,825 | $1.38M | 1.1% | – | – | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 48,998 | $1.54M | 1.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,434 | $1.63M | 1.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,356 | $1.76M | 1.4% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 80,703 | $2.12M | 1.6% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 82,219 | $2.31M | 1.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,702 | $2.47M | 1.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,836 | $2.72M | 2.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,313 | $2.93M | 2.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,217 | $2.94M | 2.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,695 | $2.98M | 2.3% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,875 | $3.03M | 2.4% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 50,193 | $3.34M | 2.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,277 | $3.84M | 3.0% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 73,499 | $4.12M | 3.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,816 | $4.24M | 3.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,437 | $6.39M | 5.0% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 142,059 | $7.05M | 5.5% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 100,720 | $7.27M | 5.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 108,185 | $8.39M | 6.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,403 | $8.82M | 6.9% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 201,329 | $10.5M | 8.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 119,115 | $13.4M | 10.4% | – | – | – |