Forum Private Client Group LLC
- SEC CIK
- 0001910636
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 72
- 0 vs. Q4 2023
- Portfolio value
- $206.7M
- +$15.2M (+7.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 797 | $207.1K | 0.1% | −551−40.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 840 | $209.8K | 0.1% | +840 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,593 | $210.2K | 0.1% | +1,593 | New | History |
| TTTrane Technologies plc | SHS | 709 | $212.8K | 0.1% | +709 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,317 | $214.5K | 0.1% | −48−3.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,192 | $216.9K | 0.1% | +5,192 | New | – |
| JNJJohnson & Johnson | Stock | 1,395 | $220.7K | 0.1% | +2+0.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 434 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,619 | $259.5K | 0.1% | −89−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,851 | $263.6K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,313 | $268.9K | 0.1% | −2−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,673 | $271.5K | 0.1% | −78−4.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,529 | $298.0K | 0.1% | −194−5.2% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,541 | $316.3K | 0.2% | +33+0.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,506 | $339.8K | 0.2% | +136+3.1% | Added | – |
| CVSCVS Health Corp | Stock | 4,353 | $347.2K | 0.2% | +48+1.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,979 | $354.5K | 0.2% | −114−5.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,055 | $358.0K | 0.2% | +7,055 | New | – |
| KRKroger Co | Stock | 6,337 | $362.0K | 0.2% | −453−6.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,210 | $364.1K | 0.2% | −260−5.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,487 | $387.8K | 0.2% | +60+2.5% | Added | – |
| HDHome Depot, Inc. | Stock | 1,036 | $397.4K | 0.2% | +352+51.5% | Added | History |
| BROBrown & Brown, Inc. | Stock | 4,608 | $403.4K | 0.2% | −366−7.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,100 | $441.7K | 0.2% | −205−8.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,952 | $446.1K | 0.2% | −150−7.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,095 | $460.7K | 0.2% | −2−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 2,699 | $462.9K | 0.2% | −56−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 904 | $472.8K | 0.2% | −6−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 27,542 | $484.7K | 0.2% | −228−0.8% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,657 | $506.9K | 0.2% | −6,690−34.6% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,623 | $587.6K | 0.3% | −503−9.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,858 | $627.5K | 0.3% | −630−7.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,029 | $640.0K | 0.3% | −3,365−27.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,265 | $675.9K | 0.3% | −7,145−46.4% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 38,206 | $696.1K | 0.3% | +1,125+3.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,471 | $706.9K | 0.3% | −290−16.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,065 | $762.3K | 0.4% | −2,859−24.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,753 | $797.1K | 0.4% | +7,219+84.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,348 | $871.0K | 0.4% | −172−3.8% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,836 | $902.3K | 0.4% | +109+0.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,084 | $933.5K | 0.5% | −225−2.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,109 | $1.03M | 0.5% | −8,448−29.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,614 | $1.05M | 0.5% | +110+2.0% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 43,882 | $1.12M | 0.5% | +3,465+8.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,178 | $1.39M | 0.7% | −893−3.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,172 | $1.41M | 0.7% | −7−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,768 | $1.52M | 0.7% | −592−4.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 46,105 | $1.68M | 0.8% | −4,527−8.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,919 | $1.76M | 0.9% | −4,507−17.1% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 89,387 | $2.00M | 1.0% | +28,337+46.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,956 | $2.39M | 1.2% | +2,003+6.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,947 | $3.00M | 1.5% | −9,233−20.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,086 | $3.13M | 1.5% | −1,201−11.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,425 | $3.27M | 1.6% | −927−7.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 102,049 | $3.34M | 1.6% | +10,273+11.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,546 | $3.38M | 1.6% | −3,883−7.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,071 | $3.84M | 1.9% | +4,548+10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,399 | $4.58M | 2.2% | +1,179+1.6% | AddedConverted for a 5-for-1 split | – |
| LLYEli Lilly & Co | Stock | 6,602 | $5.14M | 2.5% | −47−0.7% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 229,299 | $5.67M | 2.7% | +16,139+7.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,142 | $5.79M | 2.8% | −6,467−9.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,587 | $5.89M | 2.9% | +770+3.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,314 | $6.08M | 2.9% | −3,477−9.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,824 | $7.79M | 3.8% | +1,108+8.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 147,846 | $10.0M | 4.9% | +9,830+7.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 368,843 | $11.1M | 5.4% | +20,782+6.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 255,804 | $11.7M | 5.6% | +15,112+6.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 250,575 | $12.5M | 6.1% | +7,847+3.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 220,431 | $13.7M | 6.6% | +22,133+11.2% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 70,603 | $13.8M | 6.7% | +1,295+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 416,328 | $19.4M | 9.4% | +66,866+19.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 165,263 | $20.0M | 9.7% | +7,709+4.9% | Added | – |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 3,121 | $338.4K | 0.2% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,680 | $293.5K | 0.2% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,470 | $248.5K | 0.1% | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 10,000 | $9.95K | <0.1% | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 10,000 | $9.80K | <0.1% | – |