Forum Private Client Group LLC
- SEC CIK
- 0001910636
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 65
- −1 vs. Q2 2022
- Portfolio value
- $133.8M
- −$3.77M (−2.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 141,158 | $13.4M | 10.0% | +463+0.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 230,371 | $11.1M | 8.3% | +9,514+4.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 85,396 | $8.23M | 6.2% | −2,644−3.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 177,635 | $7.91M | 5.9% | +8,525+5.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 116,261 | $7.68M | 5.7% | −3,424−2.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,695 | $6.45M | 4.8% | −920−1.9% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 42,680 | $5.10M | 3.8% | +13,239+45.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 95,967 | $4.89M | 3.7% | +17,640+22.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 102,090 | $4.75M | 3.6% | +7,618+8.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,038 | $4.71M | 3.5% | +5,739+9.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 71,928 | $4.10M | 3.1% | −18,321−20.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,526 | $3.62M | 2.7% | −261−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,424 | $3.09M | 2.3% | +1,334+8.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 136,641 | $2.95M | 2.2% | +33,017+31.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,669 | $2.85M | 2.1% | −1,996−5.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,845 | $2.75M | 2.1% | −383−2.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,764 | $2.66M | 2.0% | −3,162−8.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,486 | $2.65M | 2.0% | +2,914+8.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 130,105 | $2.61M | 2.0% | +18,162+16.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,713 | $2.39M | 1.8% | +178+1.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 70,172 | $2.20M | 1.6% | +17,229+32.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,695 | $2.04M | 1.5% | +1,582+38.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,353 | $1.84M | 1.4% | +1,344+3.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,620 | $1.80M | 1.3% | −361−1.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,928 | $1.59M | 1.2% | −18−0.4% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 55,195 | $1.39M | 1.0% | +108+0.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,900 | $1.13M | 0.8% | −417−2.9% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 25,323 | $1.02M | 0.8% | −1,525−5.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,225 | $1.01M | 0.8% | −3,736−15.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,748 | $999.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,908 | $927.0K | 0.7% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,713 | $883.0K | 0.7% | +220+2.1% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,761 | $799.0K | 0.6% | −1,531−8.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,132 | $788.0K | 0.6% | −8−0.1% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 8,653 | $735.0K | 0.5% | −4,039−31.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,165 | $711.0K | 0.5% | −72−3.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 17,562 | $682.0K | 0.5% | +1,418+8.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,827 | $662.0K | 0.5% | +216+1.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,858 | $550.0K | 0.4% | −35−0.5% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 31,976 | $548.0K | 0.4% | +1,469+4.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,202 | $544.0K | 0.4% | +12+0.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,644 | $476.0K | 0.4% | −290−5.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,808 | $463.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,664 | $455.0K | 0.3% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 4,203 | $401.0K | 0.3% | +10+0.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,284 | $388.0K | 0.3% | −736−12.2% | Reduced | – |
| AAPLApple Inc. | Stock | 2,684 | $371.0K | 0.3% | +108+4.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,961 | $361.0K | 0.3% | +404+15.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 944 | $337.0K | 0.3% | −51−5.1% | Reduced | History |
| TAT&T Inc. | Stock | 21,073 | $323.0K | 0.2% | −926−4.2% | Reduced | History |
| KRKroger Co | Stock | 6,963 | $305.0K | 0.2% | +488+7.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,112 | $287.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,633 | $270.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,384 | $262.0K | 0.2% | −768−12.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,544 | $254.0K | 0.2% | −256−3.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,851 | $249.0K | 0.2% | −73−2.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,257 | $246.0K | 0.2% | −7−0.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,912 | $236.0K | 0.2% | +4,912 | New | – |
| MSFTMicrosoft Corp | Stock | 1,001 | $233.0K | 0.2% | +21+2.1% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 9,872 | $225.0K | 0.2% | +9,872 | New | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 10,743 | $221.0K | 0.2% | +10,743 | New | – |
| ELVElevance Health, Inc. | Stock | 485 | $220.0K | 0.2% | −59−10.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,159 | $208.0K | 0.2% | −63−5.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,489 | $207.0K | 0.2% | 00.0% | Unchanged | – |
| Hexo Corp428304307 | COM NEW | 11,267 | $2.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 2,356 | $217.0K | 0.2% | – |
| JNJJohnson & Johnson | Stock | 1,177 | $209.0K | 0.2% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,054 | $209.0K | 0.2% | – |
| SOSouthern Co | Stock | 2,867 | $204.0K | 0.1% | History |