Forum Private Client Group LLC
- SEC CIK
- 0001910636
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 74
- 0 vs. Q2 2024
- Portfolio value
- $225.1M
- +$14.7M (+7.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 534 | $207.6K | 0.1% | −175−24.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,356 | $219.7K | 0.1% | −40−2.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 432 | $224.6K | 0.1% | −2−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,720 | $225.9K | 0.1% | +10.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,317 | $229.9K | 0.1% | −266−16.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 840 | $232.5K | 0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,019 | $238.0K | 0.1% | −20.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,840 | $276.7K | 0.1% | −291−9.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,851 | $278.4K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,385 | $279.6K | 0.1% | +100+4.4% | Added | History |
| PGProcter & Gamble Co | Stock | 1,620 | $280.5K | 0.1% | +29+1.8% | Added | History |
| CVSCVS Health Corp | Stock | 4,602 | $289.4K | 0.1% | +188+4.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,757 | $299.5K | 0.1% | +744+37.0% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,257 | $300.4K | 0.1% | −1,775−19.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,364 | $301.3K | 0.1% | −397−22.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,169 | $303.4K | 0.1% | −36−1.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,693 | $332.3K | 0.1% | +51+0.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,844 | $349.9K | 0.2% | −83−4.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,515 | $353.9K | 0.2% | +9+0.2% | Added | – |
| KRKroger Co | Stock | 6,221 | $356.4K | 0.2% | −121−1.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,515 | $359.3K | 0.2% | −82−5.1% | Reduced | – |
| BLFSBiolife Solutions Inc | COM NEW | 15,136 | $379.0K | 0.2% | +15,136 | New | History |
| FITBFifth Third Bancorp | COM | 9,073 | $388.7K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 975 | $395.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,483 | $416.4K | 0.2% | −21−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 779 | $446.9K | 0.2% | −4−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 8,877 | $455.1K | 0.2% | +24+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,062 | $457.0K | 0.2% | +1+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,179 | $459.5K | 0.2% | −4−0.2% | Reduced | History |
| SNASnap-on Inc | COM | 1,611 | $466.7K | 0.2% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 4,621 | $478.7K | 0.2% | +6+0.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,766 | $479.4K | 0.2% | −1,096−16.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,345 | $486.7K | 0.2% | −987−13.5% | Reduced | – |
| TAT&T Inc. | Stock | 26,287 | $578.3K | 0.3% | −65−0.2% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,171 | $585.8K | 0.3% | −291−6.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,972 | $614.6K | 0.3% | −871−11.1% | Reduced | – |
| AAPLApple Inc. | Stock | 2,669 | $621.9K | 0.3% | −16−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,655 | $640.2K | 0.3% | −337−4.2% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 37,978 | $724.2K | 0.3% | +157+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,515 | $799.3K | 0.4% | −70−4.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,112 | $815.6K | 0.4% | −122−0.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,536 | $818.1K | 0.4% | −490−3.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,899 | $850.4K | 0.4% | −388−4.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,226 | $1.09M | 0.5% | +1,020+5.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,563 | $1.10M | 0.5% | +66+1.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,160 | $1.27M | 0.6% | −471−3.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,200 | $1.31M | 0.6% | −928−7.7% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 35,985 | $1.43M | 0.6% | −2,643−6.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,924 | $1.47M | 0.7% | −23−0.6% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 77,277 | $1.98M | 0.9% | −19,117−19.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,134 | $2.29M | 1.0% | −3,990−13.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,040 | $2.39M | 1.1% | +1,624+5.7% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 85,515 | $2.47M | 1.1% | +24,529+40.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,412 | $3.23M | 1.4% | −458−5.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 66,404 | $3.34M | 1.5% | +33,964+104.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,708 | $3.36M | 1.5% | −5,676−11.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,836 | $3.49M | 1.5% | −368−3.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 119,099 | $4.01M | 1.8% | +7,855+7.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 56,587 | $4.45M | 2.0% | +2,081+3.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,416 | $4.51M | 2.0% | −346−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,995 | $5.31M | 2.4% | −510−7.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,859 | $5.35M | 2.4% | −2,445−4.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,786 | $5.70M | 2.5% | −2,236−7.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 236,833 | $6.49M | 2.9% | +5,985+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,853 | $6.56M | 2.9% | +1,041+4.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,321 | $8.84M | 3.9% | +16+0.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 223,963 | $11.6M | 5.2% | −32,193−12.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 159,840 | $11.6M | 5.2% | +6,254+4.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 390,998 | $12.4M | 5.5% | +10,517+2.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 276,537 | $13.0M | 5.8% | +12,851+4.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 68,899 | $15.2M | 6.7% | −819−1.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 239,620 | $15.5M | 6.9% | +11,315+5.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 169,702 | $21.8M | 9.7% | +5,017+3.0% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 502,811 | $24.3M | 10.8% | +36,309+7.8% | Added | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 10,000 | $9.90K | <0.1% | – |