Forum Private Client Group LLC
- SEC CIK
- 0001910636
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 69
- +1 vs. Q1 2023
- Portfolio value
- $174.6M
- +$16.4M (+10.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 462 | $205.3K | 0.1% | −1−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,257 | $207.9K | 0.1% | +1,257 | New | – |
| JNJJohnson & Johnson | Stock | 1,276 | $211.2K | 0.1% | +1,276 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,051 | $225.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,394 | $228.1K | 0.1% | −72−4.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,361 | $253.2K | 0.1% | +24+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,232 | $271.4K | 0.2% | +142+13.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,619 | $283.2K | 0.2% | −300−10.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,089 | $286.8K | 0.2% | −641−9.5% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,680 | $287.9K | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 4,172 | $288.4K | 0.2% | −24−0.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,262 | $300.4K | 0.2% | +5+0.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,476 | $312.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 948 | $322.8K | 0.2% | −68−6.7% | Reduced | History |
| KRKroger Co | Stock | 6,900 | $324.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,352 | $327.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,073 | $328.0K | 0.2% | +299+10.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,425 | $372.9K | 0.2% | +1,064+16.7% | Added | – |
| TAT&T Inc. | Stock | 24,225 | $386.4K | 0.2% | +516+2.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,515 | $396.9K | 0.2% | −46−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,923 | $404.4K | 0.2% | +22+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 945 | $418.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,294 | $456.2K | 0.3% | −73−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 2,460 | $477.1K | 0.3% | +45+1.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,656 | $497.4K | 0.3% | −190−6.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,367 | $532.0K | 0.3% | −281−4.2% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 34,610 | $583.2K | 0.3% | +1,159+3.5% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 5,771 | $615.5K | 0.4% | −1,098−16.0% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 26,958 | $657.5K | 0.4% | +5,971+28.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,681 | $680.8K | 0.4% | +14+0.3% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,590 | $692.2K | 0.4% | −1,156−8.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,667 | $773.4K | 0.4% | −337−3.1% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 36,351 | $782.3K | 0.4% | +12,698+53.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,090 | $851.2K | 0.5% | −49−2.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,666 | $913.3K | 0.5% | −25−0.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,307 | $929.8K | 0.5% | −612−3.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,424 | $991.2K | 0.6% | −8−0.1% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 24,677 | $1.00M | 0.6% | −343−1.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,358 | $1.05M | 0.6% | −456−3.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,606 | $1.27M | 0.7% | −32−0.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,036 | $1.27M | 0.7% | +4,313+19.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,875 | $1.45M | 0.8% | +4,997+38.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,197 | $1.71M | 1.0% | −802−4.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,224 | $1.77M | 1.0% | −1,056−2.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 59,745 | $1.85M | 1.1% | +2,008+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,526 | $2.54M | 1.5% | −1,636−4.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,021 | $2.69M | 1.5% | −5,173−13.2% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 40,726 | $2.75M | 1.6% | −9,059−18.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 87,787 | $2.82M | 1.6% | +7,741+9.7% | Added | – |
| LLYEli Lilly & Co | Stock | 6,032 | $2.83M | 1.6% | +916+17.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,422 | $2.98M | 1.7% | +2,642+7.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,302 | $3.20M | 1.8% | −1,045−8.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,935 | $3.28M | 1.9% | −316−2.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,665 | $3.86M | 2.2% | +602+7.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,900 | $4.16M | 2.4% | −237−1.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 182,028 | $4.27M | 2.4% | +23,253+14.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,647 | $4.55M | 2.6% | −2,379−3.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,827 | $4.59M | 2.6% | +2,702+14.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 84,936 | $6.31M | 3.6% | −16,648−16.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 231,498 | $6.32M | 3.6% | +54,073+30.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,532 | $6.91M | 4.0% | −1,830−4.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,479 | $7.69M | 4.4% | −5,948−7.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 124,810 | $7.82M | 4.5% | +13,162+11.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 158,628 | $8.69M | 5.0% | +30,779+24.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 212,232 | $9.65M | 5.5% | +19,925+10.4% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 213,230 | $9.93M | 5.7% | +116,066+119.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 67,650 | $10.7M | 6.1% | +7,180+11.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 241,015 | $11.9M | 6.8% | +5,827+2.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 148,562 | $15.8M | 9.0% | +6,092+4.3% | Added | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.