Forum Private Client Group LLC
- SEC CIK
- 0001910636
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 74
- +2 vs. Q1 2024
- Portfolio value
- $210.4M
- +$3.64M (+1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 10,000 | $9.90K | <0.1% | +10,000 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 840 | $200.5K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,396 | $204.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,719 | $206.5K | 0.1% | −473−9.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,013 | $214.5K | 0.1% | +2,013 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,021 | $220.2K | 0.1% | −598−12.9% | Reduced | – |
| TTTrane Technologies plc | SHS | 709 | $233.2K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 434 | $235.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,583 | $253.9K | 0.1% | +266+20.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,851 | $260.0K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 4,414 | $260.7K | 0.1% | +61+1.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,131 | $262.2K | 0.1% | −1,079−25.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,591 | $262.4K | 0.1% | −82−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,285 | $263.0K | 0.1% | −28−1.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,205 | $296.6K | 0.1% | −324−9.2% | Reduced | – |
| KRKroger Co | Stock | 6,342 | $316.6K | 0.2% | +5+0.1% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,642 | $317.4K | 0.2% | +101+1.3% | Added | – |
| FITBFifth Third Bancorp | COM | 9,073 | $331.1K | 0.2% | +9,073 | New | History |
| HDHome Depot, Inc. | Stock | 975 | $335.6K | 0.2% | −61−5.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,927 | $336.1K | 0.2% | −52−2.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,506 | $337.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,597 | $348.1K | 0.2% | −355−18.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,761 | $357.3K | 0.2% | −339−16.1% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,032 | $358.8K | 0.2% | −3,625−28.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,504 | $376.7K | 0.2% | +17+0.7% | Added | – |
| BROBrown & Brown, Inc. | Stock | 4,615 | $412.6K | 0.2% | +7+0.2% | Added | History |
| SNASnap-on Inc | COM | 1,611 | $421.1K | 0.2% | +1,611 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 783 | $426.1K | 0.2% | −121−13.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,183 | $441.5K | 0.2% | −2,165−49.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 8,853 | $446.0K | 0.2% | +1,798+25.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,061 | $474.2K | 0.2% | −34−3.1% | Reduced | History |
| TAT&T Inc. | Stock | 26,352 | $503.6K | 0.2% | −1,190−4.3% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,332 | $508.5K | 0.2% | −1,697−18.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,862 | $560.3K | 0.3% | −1,403−17.0% | Reduced | – |
| AAPLApple Inc. | Stock | 2,685 | $565.5K | 0.3% | −14−0.5% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,462 | $597.6K | 0.3% | −161−3.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,992 | $626.0K | 0.3% | +134+1.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,843 | $635.9K | 0.3% | −1,222−13.5% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 37,821 | $694.8K | 0.3% | −385−1.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,234 | $778.8K | 0.4% | −2,602−16.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,585 | $792.5K | 0.4% | +114+7.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,287 | $806.1K | 0.4% | −797−8.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,026 | $821.2K | 0.4% | −4,083−20.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,497 | $1.00M | 0.5% | −117−2.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,206 | $1.01M | 0.5% | +4,453+28.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,631 | $1.25M | 0.6% | −6,288−28.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,128 | $1.29M | 0.6% | −1,640−11.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,947 | $1.44M | 0.7% | −225−5.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 38,628 | $1.45M | 0.7% | −7,477−16.2% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 60,986 | $1.52M | 0.7% | +17,104+39.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 32,440 | $1.58M | 0.8% | +4,262+15.1% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 96,394 | $2.13M | 1.0% | +7,007+7.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,416 | $2.20M | 1.0% | −2,540−8.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,124 | $2.45M | 1.2% | −6,823−19.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,870 | $3.32M | 1.6% | −216−2.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,204 | $3.52M | 1.7% | −221−1.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 111,244 | $3.62M | 1.7% | +9,195+9.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,384 | $3.63M | 1.7% | +3,838+8.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 54,506 | $4.18M | 2.0% | +4,435+8.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,762 | $4.26M | 2.0% | −2,637−3.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,304 | $5.37M | 2.6% | −3,838−6.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,022 | $5.66M | 2.7% | −2,292−6.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,812 | $5.76M | 2.7% | +225+1.0% | Added | – |
| LLYEli Lilly & Co | Stock | 6,505 | $5.89M | 2.8% | −97−1.5% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 230,848 | $5.97M | 2.8% | +1,549+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,305 | $8.38M | 4.0% | +481+3.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 153,586 | $10.4M | 4.9% | +5,740+3.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 380,481 | $11.3M | 5.4% | +11,638+3.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 263,686 | $11.9M | 5.7% | +7,882+3.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 256,156 | $12.8M | 6.1% | +5,581+2.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 228,305 | $13.7M | 6.5% | +7,874+3.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 69,718 | $15.0M | 7.1% | −885−1.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 164,685 | $19.5M | 9.3% | −578−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 466,502 | $21.6M | 10.3% | +50,174+12.1% | Added | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.