Forum Private Client Group LLC
- SEC CIK
- 0001910636
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 66
- +2 vs. Q1 2022
- Portfolio value
- $137.5M
- +$8.72M (+6.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hexo Corp428304307 | COM NEW | 11,267 | $2.00K | <0.1% | +11,267 | New | – |
| SOSouthern Co | Stock | 2,867 | $204.0K | 0.1% | +2,867 | New | History |
| JNJJohnson & Johnson | Stock | 1,177 | $209.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,054 | $209.0K | 0.2% | +2,054 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,356 | $217.0K | 0.2% | +2,356 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,489 | $221.0K | 0.2% | +263+21.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,222 | $230.0K | 0.2% | +234+23.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,924 | $250.0K | 0.2% | +173+6.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 980 | $252.0K | 0.2% | −42−4.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,264 | $257.0K | 0.2% | +915+27.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 544 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,800 | $278.0K | 0.2% | +1,142+20.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,633 | $280.0K | 0.2% | +185+7.6% | Added | – |
| KRKroger Co | Stock | 6,475 | $306.0K | 0.2% | +6,475 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,112 | $306.0K | 0.2% | +107+5.3% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,152 | $311.0K | 0.2% | +391+6.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,557 | $331.0K | 0.2% | +31+1.2% | Added | – |
| AAPLApple Inc. | Stock | 2,576 | $352.0K | 0.3% | +549+27.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 995 | $375.0K | 0.3% | +547+122.1% | Added | History |
| CVSCVS Health Corp | Stock | 4,193 | $388.0K | 0.3% | +7+0.2% | Added | History |
| TAT&T Inc. | Stock | 21,999 | $461.0K | 0.3% | +1,145+5.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,020 | $467.0K | 0.3% | −1,605−21.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,664 | $469.0K | 0.3% | +114+4.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,808 | $476.0K | 0.3% | +921+48.8% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 30,507 | $541.0K | 0.4% | +2,553+9.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,934 | $543.0K | 0.4% | +814+19.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,190 | $584.0K | 0.4% | −255−4.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,893 | $628.0K | 0.5% | +1,365+24.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,144 | $658.0K | 0.5% | +6,209+62.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,611 | $726.0K | 0.5% | +2,684+30.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,237 | $776.0K | 0.6% | +259+13.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,140 | $844.0K | 0.6% | +779+14.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,493 | $934.0K | 0.7% | +1,028+10.9% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 17,292 | $958.0K | 0.7% | +1,932+12.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,908 | $964.0K | 0.7% | +5,949+66.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,748 | $1.04M | 0.8% | +1,015+27.2% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 26,848 | $1.13M | 0.8% | +932+3.6% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 12,692 | $1.14M | 0.8% | +28+0.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,317 | $1.19M | 0.9% | +1,918+15.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,961 | $1.24M | 0.9% | −584−2.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 55,087 | $1.46M | 1.1% | +6,089+12.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,113 | $1.56M | 1.1% | +1,135+38.1% | Added | – |
| LLYEli Lilly & Co | Stock | 4,946 | $1.60M | 1.2% | +121+2.5% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 52,943 | $1.73M | 1.3% | +36,214+216.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,009 | $1.82M | 1.3% | +4,575+14.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,981 | $1.94M | 1.4% | +4,625+28.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,535 | $2.46M | 1.8% | +660+5.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,572 | $2.50M | 1.8% | +870+2.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 103,624 | $2.50M | 1.8% | +21,405+26.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 111,943 | $2.59M | 1.9% | +31,240+38.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,228 | $2.95M | 2.1% | +3,011+29.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,926 | $2.97M | 2.2% | +4,090+11.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,090 | $2.97M | 2.2% | +2,777+22.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,665 | $3.17M | 2.3% | +4,970+14.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 29,441 | $3.69M | 2.7% | +21,579+274.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,787 | $3.80M | 2.8% | +971+6.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 78,327 | $4.47M | 3.2% | +28,134+56.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 94,472 | $4.54M | 3.3% | +20,973+28.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,299 | $4.54M | 3.3% | +12,022+24.9% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 90,249 | $5.71M | 4.2% | −10,471−10.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,615 | $6.97M | 5.1% | +9,178+23.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 169,110 | $7.92M | 5.8% | +27,051+19.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 119,685 | $8.40M | 6.1% | +11,500+10.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,040 | $8.95M | 6.5% | +5,637+6.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 220,857 | $11.0M | 8.0% | +19,528+9.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 140,695 | $14.3M | 10.4% | +21,580+18.1% | Added | – |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BLFSBiolife Solutions Inc | COM NEW | 9,872 | $224.0K | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 881 | $200.0K | 0.2% | History |
| ALZNAlzamend Neuro, Inc. | COM NEW | 16,302 | $20.0K | <0.1% | History |