Forum Private Client Group LLC
- SEC CIK
- 0001910636
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 75
- +1 vs. Q3 2024
- Portfolio value
- $224.6M
- −$516.4K (−0.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 4,626 | $207.7K | 0.1% | +24+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,608 | $215.9K | 0.1% | +1,608 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 740 | $216.6K | 0.1% | −100−11.9% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 4,504 | $219.8K | 0.1% | +4,504 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,317 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,611 | $232.6K | 0.1% | −229−8.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,189 | $235.5K | 0.1% | −196−8.2% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,987 | $235.8K | 0.1% | −32−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,820 | $256.3K | 0.1% | +1,100+23.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,190 | $262.8K | 0.1% | −174−12.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,618 | $271.3K | 0.1% | −2−0.1% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,402 | $275.6K | 0.1% | +5,402 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,851 | $276.4K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,055 | $277.9K | 0.1% | −202−2.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 728 | $283.3K | 0.1% | −247−25.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,787 | $283.8K | 0.1% | +6,787 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,133 | $318.0K | 0.1% | −36−1.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,055 | $332.4K | 0.1% | +362+4.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,494 | $335.9K | 0.1% | −21−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,596 | $350.1K | 0.2% | +1,596 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,895 | $350.9K | 0.2% | +51+2.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,227 | $360.2K | 0.2% | −256−10.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,501 | $360.5K | 0.2% | −14−0.9% | Reduced | – |
| FITBFifth Third Bancorp | COM | 8,828 | $373.2K | 0.2% | −245−2.7% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,381 | $380.5K | 0.2% | −964−15.2% | Reduced | – |
| KRKroger Co | Stock | 6,226 | $380.7K | 0.2% | +5+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,157 | $442.9K | 0.2% | +1,400+50.8% | Added | – |
| BROBrown & Brown, Inc. | Stock | 4,627 | $472.0K | 0.2% | +6+0.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,765 | $472.6K | 0.2% | −10.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 816 | $478.2K | 0.2% | +37+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,135 | $511.8K | 0.2% | −44−2.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,986 | $529.2K | 0.2% | −986−14.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,275 | $537.4K | 0.2% | +213+20.1% | Added | History |
| SNASnap-on Inc | COM | 1,621 | $550.2K | 0.2% | +10+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,510 | $567.8K | 0.3% | −145−1.9% | Reduced | – |
| TAT&T Inc. | Stock | 25,305 | $576.2K | 0.3% | −982−3.7% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,523 | $654.5K | 0.3% | +352+8.4% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 36,190 | $676.8K | 0.3% | −1,788−4.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 14,549 | $729.6K | 0.3% | +5,672+63.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,026 | $828.6K | 0.4% | +490+3.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,094 | $834.7K | 0.4% | −18−0.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,701 | $836.4K | 0.4% | −198−2.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,561 | $840.9K | 0.4% | +46+3.0% | Added | – |
| AAPLApple Inc. | Stock | 3,364 | $842.5K | 0.4% | +695+26.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,538 | $1.06M | 0.5% | −25−0.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,249 | $1.13M | 0.5% | +2,023+9.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,233 | $1.14M | 0.5% | −927−6.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 30,219 | $1.22M | 0.5% | −5,766−16.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,639 | $1.34M | 0.6% | +439+3.9% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 62,004 | $1.44M | 0.6% | −15,273−19.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,861 | $1.55M | 0.7% | −63−1.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,666 | $2.01M | 0.9% | −2,468−9.8% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 112,057 | $2.86M | 1.3% | +26,542+31.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,372 | $2.92M | 1.3% | +7,332+24.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,211 | $3.04M | 1.4% | −2,497−5.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,211 | $3.37M | 1.5% | −201−2.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,296 | $3.54M | 1.6% | −540−5.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 124,309 | $4.07M | 1.8% | +5,210+4.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 56,987 | $4.40M | 2.0% | +400+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,790 | $4.41M | 2.0% | −1,626−2.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,847 | $4.51M | 2.0% | −148−2.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,980 | $4.94M | 2.2% | −1,879−3.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,509 | $5.39M | 2.4% | −1,277−4.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 115,433 | $5.66M | 2.5% | +49,029+73.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 241,411 | $6.12M | 2.7% | +4,578+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,768 | $6.78M | 3.0% | +915+3.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 178,373 | $8.90M | 4.0% | −45,590−20.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,405 | $9.07M | 4.0% | +84+0.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 163,331 | $10.8M | 4.8% | +3,491+2.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 423,173 | $12.4M | 5.5% | +32,175+8.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 289,784 | $13.1M | 5.8% | +13,247+4.8% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 67,219 | $15.8M | 7.0% | −1,680−2.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 247,744 | $16.1M | 7.2% | +8,124+3.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 171,150 | $21.8M | 9.7% | +1,448+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 539,174 | $24.8M | 11.1% | +36,363+7.2% | Added | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BLFSBiolife Solutions Inc | COM NEW | 15,136 | $379.0K | 0.2% | History |
| ELVElevance Health, Inc. | Stock | 432 | $224.6K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,356 | $219.7K | 0.1% | History |
| TTTrane Technologies plc | SHS | 534 | $207.6K | 0.1% | History |