Forum Private Client Group LLC
- SEC CIK
- 0001910636
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 68
- +2 vs. Q4 2022
- Portfolio value
- $158.2M
- +$13.5M (+9.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 142,470 | $15.0M | 9.5% | +3,914+2.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 235,188 | $11.5M | 7.3% | +4,671+2.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 192,307 | $8.87M | 5.6% | +9,682+5.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 84,427 | $8.41M | 5.3% | +1,462+1.8% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 60,470 | $8.40M | 5.3% | +9,883+19.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 101,584 | $7.39M | 4.7% | −10,650−9.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 111,648 | $6.92M | 4.4% | +8,716+8.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,362 | $6.83M | 4.3% | −1,698−3.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 127,849 | $6.74M | 4.3% | +19,098+17.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,026 | $4.80M | 3.0% | +1,154+1.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 177,425 | $4.78M | 3.0% | +9,693+5.8% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 97,164 | $4.60M | 2.9% | +97,164 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,137 | $4.04M | 2.6% | −128−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,125 | $3.82M | 2.4% | +561+3.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 158,775 | $3.66M | 2.3% | +18,774+13.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 49,785 | $3.37M | 2.1% | −8,975−15.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,063 | $3.31M | 2.1% | +896+12.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,194 | $3.14M | 2.0% | −82−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,347 | $3.08M | 1.9% | −582−4.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,251 | $2.91M | 1.8% | +555+4.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,780 | $2.81M | 1.8% | +1,850+5.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,162 | $2.68M | 1.7% | −38−0.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 80,046 | $2.60M | 1.6% | +1,433+1.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,280 | $1.83M | 1.2% | +535+1.5% | Added | – |
| LLYEli Lilly & Co | Stock | 5,116 | $1.76M | 1.1% | +197+4.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,999 | $1.74M | 1.1% | −2,242−11.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 57,737 | $1.66M | 1.0% | −314−0.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,638 | $1.13M | 0.7% | −226−4.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,723 | $1.06M | 0.7% | −2,677−11.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,878 | $1.06M | 0.7% | −305−2.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,814 | $1.04M | 0.7% | −359−2.4% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 25,020 | $1.03M | 0.6% | −303−1.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,432 | $976.3K | 0.6% | −138−1.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,919 | $885.0K | 0.6% | +420+2.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,691 | $863.7K | 0.5% | −373−6.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,139 | $804.4K | 0.5% | −26−1.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,004 | $787.0K | 0.5% | −452−3.9% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,746 | $750.1K | 0.5% | −2,332−14.5% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,869 | $668.5K | 0.4% | −310−4.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,667 | $608.1K | 0.4% | −246−5.0% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 33,451 | $560.3K | 0.4% | +451+1.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,648 | $552.1K | 0.3% | −137−2.0% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 20,987 | $515.2K | 0.3% | +20,987 | New | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 23,653 | $508.3K | 0.3% | +6,398+37.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,846 | $507.7K | 0.3% | −21−0.7% | Reduced | – |
| TAT&T Inc. | Stock | 23,709 | $456.4K | 0.3% | +2,552+12.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,367 | $448.7K | 0.3% | −298−11.2% | Reduced | – |
| AAPLApple Inc. | Stock | 2,415 | $398.3K | 0.3% | −272−10.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,561 | $389.9K | 0.2% | −584−18.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,901 | $388.9K | 0.2% | −60−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 945 | $386.9K | 0.2% | −249−20.9% | Reduced | History |
| KRKroger Co | Stock | 6,900 | $340.7K | 0.2% | −62−0.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,352 | $334.0K | 0.2% | −678−13.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,361 | $322.3K | 0.2% | +319+5.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,919 | $320.0K | 0.2% | −10.0% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,476 | $317.7K | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 4,196 | $311.8K | 0.2% | −4−0.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,730 | $302.0K | 0.2% | +289+4.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,774 | $298.9K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,016 | $292.9K | 0.2% | +22+2.2% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,680 | $289.3K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,257 | $272.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,337 | $256.3K | 0.2% | −400−14.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,466 | $229.8K | 0.1% | −23−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,090 | $222.4K | 0.1% | −69−6.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,051 | $217.8K | 0.1% | −3−0.1% | Reduced | – |
| BLFSBiolife Solutions Inc | COM NEW | 9,872 | $214.7K | 0.1% | +9,872 | New | History |
| ELVElevance Health, Inc. | Stock | 463 | $212.9K | 0.1% | −2−0.4% | Reduced | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.