Forum Private Client Group LLC
- SEC CIK
- 0001910636
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 72
- +69 vs. Q3 2023
- Portfolio value
- $191.5M
- +$178.3M (+1,346.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 157,554 | $17.6M | 9.2% | +157,554 | New | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 349,462 | $16.5M | 8.6% | +349,462 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 69,308 | $12.1M | 6.3% | +69,308 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 242,728 | $12.1M | 6.3% | +242,728 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 198,298 | $11.8M | 6.2% | +198,298 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 240,692 | $11.1M | 5.8% | +240,692 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 348,061 | $9.97M | 5.2% | +348,061 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 138,016 | $8.96M | 4.7% | +138,016 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,716 | $6.55M | 3.4% | +13,716 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,609 | $6.51M | 3.4% | +65,609 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,791 | $6.27M | 3.3% | +36,791 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,817 | $5.31M | 2.8% | +22,817 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 213,160 | $5.14M | 2.7% | +213,160 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,844 | $4.11M | 2.1% | +14,844 | New | – |
| LLYEli Lilly & Co | Stock | 6,649 | $3.88M | 2.0% | +6,649 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,429 | $3.71M | 1.9% | +50,429 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,180 | $3.53M | 1.8% | +45,180 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,523 | $3.51M | 1.8% | +45,523 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,352 | $3.21M | 1.7% | +12,352 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,287 | $3.20M | 1.7% | +10,287 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 91,776 | $3.01M | 1.6% | +91,776 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,953 | $2.24M | 1.2% | +28,953 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,426 | $2.15M | 1.1% | +26,426 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 50,632 | $1.68M | 0.9% | +50,632 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,360 | $1.55M | 0.8% | +14,360 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,557 | $1.46M | 0.8% | +28,557 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,071 | $1.44M | 0.7% | +29,071 | New | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 61,050 | $1.39M | 0.7% | +61,050 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,179 | $1.27M | 0.7% | +4,179 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,410 | $1.26M | 0.7% | +15,410 | New | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 40,417 | $1.05M | 0.5% | +40,417 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,309 | $959.4K | 0.5% | +9,309 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,504 | $957.1K | 0.5% | +5,504 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,924 | $926.9K | 0.5% | +11,924 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12,394 | $859.4K | 0.4% | +12,394 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,727 | $815.1K | 0.4% | +15,727 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 19,347 | $778.7K | 0.4% | +19,347 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,761 | $769.0K | 0.4% | +1,761 | New | – |
| JPMJPMorgan Chase & Co | Stock | 4,520 | $768.9K | 0.4% | +4,520 | New | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 37,081 | $661.2K | 0.3% | +37,081 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,488 | $639.6K | 0.3% | +8,488 | New | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 5,126 | $589.9K | 0.3% | +5,126 | New | – |
| AAPLApple Inc. | Stock | 2,755 | $530.4K | 0.3% | +2,755 | New | History |
| TAT&T Inc. | Stock | 27,770 | $466.0K | 0.2% | +27,770 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,305 | $462.7K | 0.2% | +2,305 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,102 | $448.3K | 0.2% | +2,102 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,534 | $435.7K | 0.2% | +8,534 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 910 | $432.5K | 0.2% | +910 | New | History |
| MSFTMicrosoft Corp | Stock | 1,097 | $412.5K | 0.2% | +1,097 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,470 | $395.0K | 0.2% | +4,470 | New | – |
| BROBrown & Brown, Inc. | Stock | 4,974 | $353.7K | 0.2% | +4,974 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,427 | $351.9K | 0.2% | +2,427 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,093 | $345.9K | 0.2% | +2,093 | New | – |
| CVSCVS Health Corp | Stock | 4,305 | $340.0K | 0.2% | +4,305 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,121 | $338.4K | 0.2% | +3,121 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,370 | $333.8K | 0.2% | +4,370 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,348 | $319.8K | 0.2% | +1,348 | New | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,508 | $318.3K | 0.2% | +7,508 | New | – |
| KRKroger Co | Stock | 6,790 | $310.4K | 0.2% | +6,790 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,680 | $293.5K | 0.2% | +5,680 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,723 | $279.6K | 0.1% | +3,723 | New | – |
| PGProcter & Gamble Co | Stock | 1,751 | $256.6K | 0.1% | +1,751 | New | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,470 | $248.5K | 0.1% | +4,470 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,708 | $243.3K | 0.1% | +4,708 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,851 | $241.2K | 0.1% | +6,851 | New | – |
| HDHome Depot, Inc. | Stock | 684 | $237.0K | 0.1% | +684 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,315 | $231.5K | 0.1% | +2,315 | New | History |
| JNJJohnson & Johnson | Stock | 1,393 | $218.3K | 0.1% | +1,393 | New | History |
| ELVElevance Health, Inc. | Stock | 434 | $204.7K | 0.1% | +434 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,365 | $204.1K | 0.1% | +1,365 | New | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 10,000 | $9.95K | <0.1% | +10,000 | New | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 10,000 | $9.80K | <0.1% | +10,000 | New | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DODiamond Offshore Drilling, Inc. | COM | 700,863 | $10.3M | 77.7% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 440,000 | $2.79M | 21.0% | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 12,350 | $171.0K | 1.3% | History |