Forum Financial Management
Latest statistics and disclosures from Forum Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, TLH, DFAT, DFIC, DFEM, and represent 56.93% of Forum Financial Management's stock portfolio.
- Added to shares of these 10 stocks: DFGP (+$266M), SCHF (+$16M), TLH (+$15M), SPYV (+$13M), IGIB (+$8.9M), SPMB (+$7.8M), DFEM (+$6.7M), VWO (+$6.2M), IJR (+$5.5M), MUB (+$5.2M).
- Started 77 new stock positions in POST, APP, ELF, DFGP, FIX, DNA, VT, IGIB, MLI, PSN.
- Reduced shares in these 10 stocks: DFAC (-$29M), CME (-$14M), HYD (-$8.2M), VBR (-$6.0M), DFIC, DFAT, DUHP, DIHP, NEM, DISV.
- Sold out of its positions in CAR, BRK.B, AZTA, CDE, Cooper Companies, DAR, XRAY, DUK, IFF, IWS. PHG, LBRDK, MRCC, NYCB, Nuvasive, ROK, stock, TSI, TFX, TPL, TWLO, Uber Technologies, Z.
- Forum Financial Management was a net buyer of stock by $307M.
- Forum Financial Management has $5.9B in assets under management (AUM), dropping by 10.27%.
- Central Index Key (CIK): 0001911832
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Portfolio Holdings for Forum Financial Management
Forum Financial Management holds 741 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Forum Financial Management has 741 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Forum Financial Management March 31, 2024 positions
- Download the Forum Financial Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 21.5 | $1.3B | -2% | 39M | 31.95 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 12.7 | $746M | +2% | 7.1M | 105.03 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 8.5 | $495M | 9.1M | 54.43 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 7.3 | $427M | 16M | 26.75 |
|
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 6.9 | $403M | 16M | 25.49 |
|
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| Dimensional Etf Trust Global Real Est (DFGR) | 6.1 | $360M | 14M | 25.53 |
|
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| Dimensional Etf Trust Global Core Plus (DFGP) | 4.5 | $266M | NEW | 5.0M | 53.38 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 3.8 | $224M | 7.1M | 31.61 |
|
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 3.0 | $177M | 6.5M | 27.19 |
|
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| Dimensional Etf Trust Intl High Profit (DIHP) | 2.8 | $164M | 6.1M | 26.94 |
|
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| Amgen (AMGN) | 1.7 | $100M | 350k | 284.32 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 1.3 | $77M | -2% | 1.4M | 56.98 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.0 | $57M | -2% | 1.4M | 40.90 |
|
| Apple (AAPL) | 0.9 | $53M | 311k | 171.48 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $47M | +12% | 439k | 107.60 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.7 | $40M | -2% | 1.6M | 25.44 |
|
| Old Second Ban (OSBC) | 0.6 | $38M | 2.7M | 13.84 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $20M | 48k | 420.72 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $20M | 41k | 485.58 |
|
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.3 | $20M | +5% | 800k | 25.06 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $20M | -29% | 376k | 52.26 |
|
| Amazon (AMZN) | 0.3 | $18M | 99k | 180.38 |
|
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| Cme (CME) | 0.3 | $17M | -45% | 80k | 215.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $17M | -8% | 84k | 200.30 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $17M | 451k | 36.75 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $16M | +2667% | 419k | 39.02 |
|
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.3 | $16M | 747k | 21.27 |
|
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.3 | $16M | -10% | 375k | 41.95 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $14M | 16k | 903.59 |
|
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $13M | +5% | 377k | 34.41 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $13M | NEW | 254k | 50.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $12M | +17% | 77k | 152.26 |
|
| Abbvie (ABBV) | 0.2 | $11M | 63k | 182.10 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $11M | +2% | 73k | 150.93 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $11M | -3% | 467k | 23.01 |
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.2 | $11M | +8% | 331k | 32.20 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.2 | $9.4M | 420k | 22.37 |
|
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $8.9M | NEW | 172k | 51.60 |
|
| Dimensional Etf Trust International (DFSI) | 0.2 | $8.8M | +8% | 262k | 33.67 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $8.5M | 136k | 62.34 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $8.1M | 69k | 116.24 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $7.8M | -2% | 15k | 523.07 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $7.8M | NEW | 360k | 21.72 |
|
| Abbott Laboratories (ABT) | 0.1 | $7.0M | 61k | 113.66 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $6.8M | +1006% | 163k | 41.77 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $6.8M | 8.7k | 778.01 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $6.1M | -7% | 18k | 337.05 |
|
| Home Depot (HD) | 0.1 | $5.8M | 15k | 383.62 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $5.7M | +2645% | 52k | 110.52 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $5.3M | -10% | 60k | 89.50 |
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| Deere & Company (DE) | 0.1 | $5.2M | 13k | 410.74 |
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| Chevron Corporation (CVX) | 0.1 | $5.0M | 32k | 157.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $5.0M | -3% | 19k | 259.90 |
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| Advanced Micro Devices (AMD) | 0.1 | $4.6M | 26k | 180.49 |
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| American Centy Etf Tr Core Muni Fxd In (AVMU) | 0.1 | $4.5M | 96k | 46.57 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $4.5M | NEW | 160k | 27.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.4M | +2% | 8.4k | 525.69 |
|
| Wal-Mart Stores (WMT) | 0.1 | $4.4M | +207% | 73k | 60.17 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $4.4M | -2% | 17k | 251.68 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $4.2M | +2% | 61k | 68.83 |
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| Broadcom (AVGO) | 0.1 | $4.0M | 3.0k | 1325.42 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $4.0M | +31% | 68k | 59.24 |
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| SYSCO Corporation (SYY) | 0.1 | $3.9M | 48k | 81.18 |
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| Tesla Motors (TSLA) | 0.1 | $3.8M | 22k | 175.79 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $3.8M | NEW | 186k | 20.30 |
|
| Merck & Co (MRK) | 0.1 | $3.7M | -2% | 28k | 131.95 |
|
| Johnson & Johnson (JNJ) | 0.1 | $3.7M | +11% | 23k | 158.19 |
|
| Ishares Tr Exponential Tech (XT) | 0.1 | $3.7M | NEW | 62k | 59.62 |
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| Dimensional Etf Trust Inflation Prote (DFIP) | 0.1 | $3.6M | -12% | 87k | 41.25 |
|
| Bank of America Corporation (BAC) | 0.1 | $3.6M | 94k | 37.92 |
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| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $3.6M | NEW | 74k | 48.08 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $3.5M | +17% | 32k | 110.54 |
|
| Visa Com Cl A (V) | 0.1 | $3.5M | 12k | 279.08 |
|
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $3.5M | +2% | 338k | 10.23 |
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| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $3.4M | 160k | 21.48 |
|
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| UnitedHealth (UNH) | 0.1 | $3.4M | 6.9k | 494.71 |
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| Costco Wholesale Corporation (COST) | 0.1 | $3.4M | 4.6k | 732.70 |
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| Procter & Gamble Company (PG) | 0.1 | $3.3M | -9% | 21k | 162.26 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.2M | -2% | 63k | 50.17 |
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| Sap Se Spon Adr (SAP) | 0.1 | $3.0M | 15k | 195.03 |
|
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| Novo-nordisk A S Adr (NVO) | 0.1 | $2.9M | -2% | 23k | 128.40 |
|
| Wells Fargo & Company (WFC) | 0.0 | $2.9M | 50k | 57.96 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.9M | +11% | 6.0k | 480.67 |
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| Walt Disney Company (DIS) | 0.0 | $2.9M | +33% | 23k | 122.36 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $2.8M | -67% | 15k | 191.88 |
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| Intel Corporation (INTC) | 0.0 | $2.8M | 64k | 44.17 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.8M | 16k | 179.10 |
|
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| Canadian Natural Resources (CNQ) | 0.0 | $2.7M | 35k | 76.32 |
|
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $2.6M | NEW | 94k | 28.18 |
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| McDonald's Corporation (MCD) | 0.0 | $2.6M | -2% | 9.3k | 281.96 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $2.6M | NEW | 53k | 49.95 |
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| ConocoPhillips (COP) | 0.0 | $2.6M | +12% | 20k | 127.28 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $2.5M | 59k | 43.35 |
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| salesforce (CRM) | 0.0 | $2.5M | 8.2k | 301.18 |
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| Newmont Mining Corporation (NEM) | 0.0 | $2.3M | -55% | 65k | 35.84 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $2.3M | 24k | 96.73 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $2.3M | +2% | 193k | 11.77 |
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| Caterpillar (CAT) | 0.0 | $2.3M | 6.2k | 366.46 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $2.2M | -2% | 9.3k | 239.77 |
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| Coca-Cola Company (KO) | 0.0 | $2.2M | 36k | 61.18 |
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| Shell Spon Ads (SHEL) | 0.0 | $2.2M | +6% | 33k | 67.04 |
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| General Electric Com New (GE) | 0.0 | $2.2M | 12k | 175.52 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $2.1M | 1.2k | 1794.30 |
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| Netflix (NFLX) | 0.0 | $2.1M | -5% | 3.5k | 607.33 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.1M | 2.2k | 970.47 |
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| Encana Corporation (OVV) | 0.0 | $2.1M | 40k | 51.90 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.0 | $2.1M | NEW | 41k | 50.03 |
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| At&t (T) | 0.0 | $2.0M | +72% | 116k | 17.60 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $2.0M | 4.5k | 454.83 |
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| CenterPoint Energy (CNP) | 0.0 | $2.0M | 70k | 28.49 |
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| Qualcomm (QCOM) | 0.0 | $2.0M | 12k | 169.30 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $2.0M | -33% | 19k | 104.73 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.0M | 6.8k | 288.03 |
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| Super Micro Computer (SMCI) | 0.0 | $2.0M | 1.9k | 1010.03 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $1.9M | +144% | 46k | 42.28 |
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| Cisco Systems (CSCO) | 0.0 | $1.9M | -5% | 38k | 49.91 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.9M | 3.7k | 504.63 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.9M | +3% | 119k | 15.73 |
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| Purecycle Technologies Call (Principal) (PCT) | 0.0 | $1.9M | +11% | 300k | 6.22 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.8M | 22k | 84.44 |
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| Sanofi Sponsored Adr (SNY) | 0.0 | $1.8M | +5% | 37k | 48.60 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $1.8M | 3.7k | 481.57 |
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| Pepsi (PEP) | 0.0 | $1.8M | -16% | 10k | 175.01 |
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| Morgan Stanley Com New (MS) | 0.0 | $1.8M | 19k | 94.16 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $1.7M | -13% | 8.7k | 201.50 |
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| Ubs Group SHS (UBS) | 0.0 | $1.7M | +4% | 56k | 30.72 |
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| Micron Technology (MU) | 0.0 | $1.7M | 15k | 117.89 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 7.0k | 245.93 |
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| Oracle Corporation (ORCL) | 0.0 | $1.7M | -4% | 14k | 125.61 |
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| Verizon Communications (VZ) | 0.0 | $1.7M | +108% | 41k | 41.96 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.7M | -33% | 5.0k | 344.21 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.7M | 20k | 85.74 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.7M | 29k | 57.69 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.7M | +16% | 4.8k | 346.61 |
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| Linde SHS (LIN) | 0.0 | $1.7M | 3.6k | 464.32 |
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| Allstate Corporation (ALL) | 0.0 | $1.7M | +3% | 9.6k | 173.01 |
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| Rbc Cad (RY) | 0.0 | $1.6M | 16k | 100.88 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $1.6M | -16% | 26k | 63.74 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $1.6M | +3% | 44k | 37.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.6M | -5% | 3.6k | 444.07 |
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| Citigroup Com New (C) | 0.0 | $1.6M | 26k | 63.24 |
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| Goldman Sachs (GS) | 0.0 | $1.6M | 3.8k | 417.65 |
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| Skyworks Solutions (SWKS) | 0.0 | $1.6M | 15k | 108.32 |
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| Pfizer (PFE) | 0.0 | $1.6M | 57k | 27.75 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.6M | 8.5k | 186.81 |
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| American Express Company (AXP) | 0.0 | $1.6M | 7.0k | 227.69 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.0 | $1.6M | 33k | 48.09 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.5M | +12% | 12k | 131.24 |
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| International Business Machines (IBM) | 0.0 | $1.5M | -2% | 8.0k | 190.95 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.5M | 7.3k | 208.28 |
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| Cigna Corp (CI) | 0.0 | $1.5M | 4.1k | 363.16 |
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| Deutsche Bank A G Namen Akt (DB) | 0.0 | $1.5M | +3% | 94k | 15.77 |
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| Danaher Corporation (DHR) | 0.0 | $1.5M | 5.8k | 249.72 |
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| Applied Materials (AMAT) | 0.0 | $1.5M | 7.0k | 206.24 |
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| Anthem (ELV) | 0.0 | $1.4M | 2.8k | 518.51 |
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| Eaton Corp SHS (ETN) | 0.0 | $1.4M | +6% | 4.5k | 312.68 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | -3% | 17k | 79.76 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $1.3M | 36k | 36.54 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 23k | 57.62 |
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| Norfolk Southern (NSC) | 0.0 | $1.3M | 5.1k | 254.88 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | -6% | 13k | 97.53 |
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| Phillips 66 (PSX) | 0.0 | $1.3M | +3% | 7.9k | 163.33 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 2.2k | 581.21 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | +5% | 17k | 72.34 |
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| Canadian Natl Ry (CNI) | 0.0 | $1.2M | -6% | 9.4k | 131.71 |
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| Boeing Company (BA) | 0.0 | $1.2M | +5% | 6.3k | 192.98 |
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| Medtronic SHS (MDT) | 0.0 | $1.2M | -11% | 14k | 87.15 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | +3% | 6.9k | 174.21 |
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| Chubb (CB) | 0.0 | $1.2M | -5% | 4.6k | 259.13 |
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| Zoetis Cl A (ZTS) | 0.0 | $1.2M | -6% | 6.9k | 169.21 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $1.2M | +13% | 20k | 57.96 |
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| Lowe's Companies (LOW) | 0.0 | $1.2M | -4% | 4.5k | 254.73 |
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| Wintrust Financial Corporation (WTFC) | 0.0 | $1.1M | 11k | 104.39 |
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| Progressive Corporation (PGR) | 0.0 | $1.1M | 5.4k | 206.82 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $1.1M | -3% | 37k | 30.22 |
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| Automatic Data Processing (ADP) | 0.0 | $1.1M | -15% | 4.4k | 249.75 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $1.1M | 273k | 3.98 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.1M | 17k | 63.33 |
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| Prudential Financial (PRU) | 0.0 | $1.1M | +42% | 9.2k | 117.40 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | +2% | 8.2k | 131.37 |
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| S&p Global (SPGI) | 0.0 | $1.1M | 2.5k | 425.45 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.1M | 27k | 39.36 |
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| Gilead Sciences (GILD) | 0.0 | $1.1M | -8% | 14k | 73.25 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.1M | 25k | 42.01 |
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| BlackRock (BLK) | 0.0 | $1.0M | 1.3k | 833.70 |
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| Marriott Intl Cl A (MAR) | 0.0 | $1.0M | 4.2k | 252.32 |
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| Oneok (OKE) | 0.0 | $1.0M | +5% | 13k | 80.17 |
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| Schlumberger Com Stk (SLB) | 0.0 | $1.0M | 19k | 54.81 |
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| EOG Resources (EOG) | 0.0 | $1.0M | +2% | 8.0k | 127.84 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 7.9k | 129.38 |
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| Williams Companies (WMB) | 0.0 | $1.0M | 26k | 38.97 |
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| Travelers Companies (TRV) | 0.0 | $1.0M | 4.4k | 230.14 |
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| Builders FirstSource (BLDR) | 0.0 | $1.0M | 4.9k | 208.55 |
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| Kinder Morgan (KMI) | 0.0 | $1.0M | 55k | 18.34 |
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| MetLife (MET) | 0.0 | $1.0M | 14k | 74.11 |
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| Banco Santander Adr (SAN) | 0.0 | $991k | 205k | 4.84 |
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| Valero Energy Corporation (VLO) | 0.0 | $987k | 5.8k | 170.69 |
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| Philip Morris International (PM) | 0.0 | $983k | -14% | 11k | 91.62 |
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| D.R. Horton (DHI) | 0.0 | $960k | 5.8k | 164.55 |
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| American Intl Group Com New (AIG) | 0.0 | $942k | 12k | 78.17 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $925k | 16k | 58.65 |
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| Metropcs Communications (TMUS) | 0.0 | $918k | 5.6k | 163.22 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $915k | 3.4k | 271.76 |
|
|
| McKesson Corporation (MCK) | 0.0 | $902k | 1.7k | 536.85 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $897k | +26% | 14k | 64.99 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $889k | +3% | 4.9k | 182.59 |
|
| Analog Devices (ADI) | 0.0 | $888k | -4% | 4.5k | 197.79 |
|
| BP Sponsored Adr (BP) | 0.0 | $872k | 23k | 37.68 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $871k | 10k | 86.48 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $867k | -2% | 12k | 70.00 |
|
| Enterprise Products Partners (EPD) | 0.0 | $860k | +52% | 30k | 29.18 |
|
| Quanta Services (PWR) | 0.0 | $853k | 3.3k | 259.80 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $852k | 9.2k | 92.44 |
|
|
| PNC Financial Services (PNC) | 0.0 | $851k | 5.3k | 161.60 |
|
|
| Kkr & Co (KKR) | 0.0 | $850k | 8.5k | 100.58 |
|
|
| Diodes Incorporated (DIOD) | 0.0 | $848k | 12k | 70.50 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $843k | -5% | 5.2k | 162.88 |
|
| Devon Energy Corporation (DVN) | 0.0 | $833k | +13% | 17k | 50.18 |
|
| Fiserv (FI) | 0.0 | $824k | -5% | 5.2k | 159.82 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $822k | +11% | 1.5k | 555.79 |
|
| Honeywell International (HON) | 0.0 | $818k | +5% | 4.0k | 205.27 |
|
| Nucor Corporation (NUE) | 0.0 | $810k | 4.1k | 197.90 |
|
|
| TJX Companies (TJX) | 0.0 | $803k | +7% | 7.9k | 101.42 |
|
| Chemung Financial Corp (CHMG) | 0.0 | $802k | 19k | 42.48 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $801k | 12k | 68.49 |
|
|
| Vistra Energy (VST) | 0.0 | $794k | 11k | 69.65 |
|
|
| Hershey Company (HSY) | 0.0 | $782k | 4.0k | 194.48 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $781k | -9% | 9.8k | 79.86 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $775k | 805.00 | 962.49 |
|
|
| Capital One Financial (COF) | 0.0 | $775k | 5.2k | 148.88 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $773k | 1.9k | 399.09 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $771k | +3% | 11k | 67.75 |
|
| HEICO Corporation (HEI) | 0.0 | $770k | 4.0k | 191.00 |
|
|
| Paccar (PCAR) | 0.0 | $758k | 6.1k | 123.89 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $757k | 64k | 11.84 |
|
|
| FedEx Corporation (FDX) | 0.0 | $754k | 2.6k | 289.74 |
|
|
| Xpel (XPEL) | 0.0 | $752k | 14k | 54.02 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $748k | 663.00 | 1128.88 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $747k | 1.8k | 418.01 |
|
|
| Marvell Technology (MRVL) | 0.0 | $745k | 11k | 70.88 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $744k | 1.2k | 613.94 |
|
|
| Ford Motor Company (F) | 0.0 | $727k | -2% | 55k | 13.28 |
|
| Intuit (INTU) | 0.0 | $725k | 1.1k | 650.00 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $719k | 4.2k | 171.98 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $716k | -37% | 1.8k | 397.76 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $715k | 12k | 60.30 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $707k | 8.2k | 85.86 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $706k | 43k | 16.49 |
|
|
| CSX Corporation (CSX) | 0.0 | $698k | 19k | 37.07 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $697k | 8.4k | 83.29 |
|
Past Filings by Forum Financial Management
SEC 13F filings are viewable for Forum Financial Management going back to 2021
- Forum Financial Management 2024 Q1 filed May 9, 2024
- Forum Financial Management 2023 Q4 filed Feb. 7, 2024
- Forum Financial Management 2023 Q3 filed Nov. 6, 2023
- Forum Financial Management 2023 Q2 filed July 26, 2023
- Forum Financial Management 2023 Q1 filed April 19, 2023
- Forum Financial Management 2022 Q4 filed Jan. 24, 2023
- Forum Financial Management 2022 Q3 filed Nov. 7, 2022
- Forum Financial Management 2022 Q2 filed Aug. 15, 2022
- Forum Financial Management 2022 Q1 filed May 16, 2022
- Forum Financial Management 2021 Q4 filed Feb. 18, 2022