Forum Private Client Group LLC
- SEC CIK
- 0001910636
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 66
- +1 vs. Q3 2022
- Portfolio value
- $144.7M
- +$11.0M (+8.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 884 | $211.2K | 0.1% | +884 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,054 | $216.4K | 0.1% | +2,054 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,159 | $221.6K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,489 | $231.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 994 | $238.3K | 0.2% | −7−0.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 465 | $238.5K | 0.2% | −20−4.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,257 | $249.0K | 0.2% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,441 | $282.9K | 0.2% | −103−1.6% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,680 | $284.6K | 0.2% | +296+5.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,774 | $292.7K | 0.2% | +141+5.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,042 | $299.0K | 0.2% | +1,130+23.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,737 | $301.9K | 0.2% | −114−4.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,920 | $307.9K | 0.2% | −1,724−37.1% | Reduced | – |
| KRKroger Co | Stock | 6,962 | $310.4K | 0.2% | −10.0% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,476 | $310.4K | 0.2% | +7,476 | New | – |
| AAPLApple Inc. | Stock | 2,687 | $349.1K | 0.2% | +3+0.1% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,255 | $364.9K | 0.3% | +6,512+60.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,030 | $373.9K | 0.3% | −254−4.8% | Reduced | – |
| TAT&T Inc. | Stock | 21,157 | $389.5K | 0.3% | +84+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 4,200 | $391.4K | 0.3% | −3−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,961 | $400.4K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,194 | $456.6K | 0.3% | +250+26.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,145 | $476.9K | 0.3% | +1,033+48.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,665 | $489.1K | 0.3% | +10.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,867 | $499.9K | 0.3% | +59+2.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,785 | $559.6K | 0.4% | −73−1.1% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 33,000 | $587.7K | 0.4% | +1,024+3.2% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 7,179 | $645.9K | 0.4% | −1,474−17.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,913 | $658.8K | 0.5% | −289−5.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,456 | $752.0K | 0.5% | −371−3.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,165 | $760.6K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,499 | $811.3K | 0.6% | +1,937+11.0% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,078 | $853.0K | 0.6% | +317+2.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,064 | $879.7K | 0.6% | −68−1.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,570 | $965.2K | 0.7% | −143−1.3% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 25,323 | $1.01M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,173 | $1.02M | 0.7% | +265+1.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,864 | $1.04M | 0.7% | +116+2.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,183 | $1.07M | 0.7% | −717−5.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,400 | $1.16M | 0.8% | +3,175+15.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 58,051 | $1.57M | 1.1% | +2,856+5.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,745 | $1.78M | 1.2% | −1,608−4.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,919 | $1.80M | 1.2% | −9−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,241 | $1.92M | 1.3% | −379−1.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,696 | $2.36M | 1.6% | −17−0.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 78,613 | $2.50M | 1.7% | +8,441+12.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,930 | $2.63M | 1.8% | −556−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,200 | $2.65M | 1.8% | −564−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,167 | $2.75M | 1.9% | +1,472+25.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,929 | $2.76M | 1.9% | +84+0.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,276 | $3.04M | 2.1% | +1,607+4.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 140,001 | $3.07M | 2.1% | +9,896+7.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,564 | $3.58M | 2.5% | +1,140+6.9% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 58,760 | $3.74M | 2.6% | −13,168−18.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,265 | $3.93M | 2.7% | −261−1.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 167,732 | $4.20M | 2.9% | +31,091+22.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,872 | $4.59M | 3.2% | −2,166−3.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 108,751 | $5.56M | 3.8% | +6,661+6.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 102,932 | $5.96M | 4.1% | +6,965+7.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 50,587 | $6.10M | 4.2% | +7,907+18.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,060 | $6.99M | 4.8% | −1,635−3.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,965 | $8.05M | 5.6% | −2,431−2.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 112,234 | $8.09M | 5.6% | −4,027−3.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 182,625 | $8.21M | 5.7% | +4,990+2.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 230,517 | $11.0M | 7.6% | +146+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 138,556 | $15.0M | 10.4% | −2,602−1.8% | Reduced | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.