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Forum Private Client Group

Latest statistics and disclosures from Forum Private Client Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VYM, JCPB, IWY, DFAS, IAGG, and represent 38.43% of Forum Private Client Group's stock portfolio.
Added to shares of these 10 stocks: IJH, JCPB, DFAS, VYM, IUSB, IXUS, DFAR, DFAI, IVV, DFAE.
Started 5 new stock positions in TT, VWO, ADP, MRK, JMUB.
Reduced shares in these 10 stocks: USMV, VIG, AGG, SHY, IGSB, VUG, VCIT, MUB, FMB, BND.
Sold out of its positions in FMB, EEMV, MUB, Mfa Financial note 6.250 6/1, Redwood Trust Inc convertible security.
Forum Private Client Group was a net buyer of stock by $9.2M.
Forum Private Client Group has $207M in assets under management (AUM), dropping by 7.94%.
Central Index Key (CIK): 0001910636

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Portfolio Holdings for Forum Private Client Group

Forum Private Client Group holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Whitehall Fds High Div Yld (VYM)	9.7	$20M	+4%	165k	120.99	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	9.4	$19M	+19%	416k	46.65	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	6.7	$14M		71k	195.10	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	6.6	$14M	+11%	220k	62.34	View chart
Ishares Tr Core Intl Aggr (IAGG)	6.1	$13M	+3%	251k	49.95	View chart
Ishares Tr Core Total Usd (IUSB)	5.6	$12M	+6%	256k	45.59	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.4	$11M	+5%	369k	30.22	View chart
Ishares Tr Core Msci Total (IXUS)	4.9	$10M	+7%	148k	67.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.8	$7.8M	+8%	15k	525.74	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.9	$6.1M	-9%	33k	182.61	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.9	$5.9M	+3%	24k	249.86	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.8	$5.8M	-9%	59k	97.94	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.7	$5.7M	+7%	229k	24.72	View chart
Eli Lilly & Co. (LLY)	2.5	$5.1M		6.6k	777.96	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.2	$4.6M	+407%	75k	60.74	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.9	$3.8M	+9%	50k	76.67	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.6	$3.4M	-7%	47k	72.63	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	1.6	$3.3M	+11%	102k	32.69	View chart
Vanguard World Mega Grwth Ind (MGK)	1.6	$3.3M	-7%	11k	286.61	View chart
Vanguard Index Fds Growth Etf (VUG)	1.5	$3.1M	-11%	9.1k	344.20	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.5	$3.0M	-20%	36k	83.58	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.2	$2.4M	+6%	31k	77.31	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.0	$2.0M	+46%	89k	22.37	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.9	$1.8M	-17%	22k	80.51	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.8	$1.7M	-8%	46k	36.54	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.5M	-4%	14k	110.52	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$1.4M		4.2k	337.07	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$1.4M	-3%	28k	49.19	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.5	$1.1M	+8%	44k	25.53	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$1.0M		5.6k	186.82	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$1.0M	-29%	20k	51.28	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.5	$934k	-2%	9.1k	102.76	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.4	$902k		16k	56.98	View chart
JPMorgan Chase & Co. (JPM)	0.4	$871k	-3%	4.3k	200.32	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$797k	+84%	16k	50.60	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$762k	-23%	9.1k	84.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$707k	-16%	1.5k	480.57	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.3	$696k	+3%	38k	18.22	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$676k	-46%	8.3k	81.78	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$640k	-27%	9.0k	70.88	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$628k	-7%	7.9k	79.86	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.3	$588k	-9%	4.6k	127.11	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.2	$507k	-34%	13k	40.05	View chart
At&t (T)	0.2	$485k		28k	17.60	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$473k		904.00	523.01	View chart
Apple (AAPL)	0.2	$463k	-2%	2.7k	171.49	View chart
Microsoft Corporation (MSFT)	0.2	$461k		1.1k	420.71	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$446k	-7%	2.0k	228.53	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$442k	-8%	2.1k	210.32	View chart
Brown & Brown (BRO)	0.2	$403k	-7%	4.6k	87.54	View chart
Home Depot (HD)	0.2	$397k	+51%	1.0k	383.60	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$388k	+2%	2.5k	155.94	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$364k	-5%	4.2k	86.48	View chart
Kroger (KR)	0.2	$362k	-6%	6.3k	57.13	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$358k	NEW	7.1k	50.74	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$355k	-5%	2.0k	179.11	View chart
CVS Caremark Corporation (CVS)	0.2	$347k		4.4k	79.76	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$340k	+3%	4.5k	75.41	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$316k		7.5k	41.95	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$298k	-5%	3.5k	84.44	View chart
Procter & Gamble Company (PG)	0.1	$272k	-4%	1.7k	162.27	View chart
Exxon Mobil Corporation (XOM)	0.1	$269k		2.3k	116.24	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$264k		6.9k	38.47	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$260k		4.6k	56.17	View chart
Anthem (ELV)	0.1	$225k		434.00	518.54	View chart
Johnson & Johnson (JNJ)	0.1	$221k		1.4k	158.20	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$217k	NEW	5.2k	41.77	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$215k	-3%	1.3k	162.86	View chart
Trane Technologies SHS (TT)	0.1	$213k	NEW	709.00	300.20	View chart
Merck & Co (MRK)	0.1	$210k	NEW	1.6k	131.94	View chart
Automatic Data Processing (ADP)	0.1	$210k	NEW	840.00	249.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$207k	-40%	797.00	259.87	View chart

Past Filings by Forum Private Client Group

SEC 13F filings are viewable for Forum Private Client Group going back to 2022

Forum Private Client Group 2024 Q1 filed May 15, 2024
Forum Private Client Group 2023 Q4 filed Jan. 19, 2024
Forum Private Client Group 2023 Q3 filed Nov. 8, 2023
Forum Private Client Group 2023 Q2 filed Aug. 2, 2023
Forum Private Client Group 2023 Q1 filed May 15, 2023
Forum Private Client Group 2022 Q4 filed Feb. 10, 2023
Forum Private Client Group 2022 Q3 filed Nov. 10, 2022
Forum Private Client Group 2022 Q1 filed Aug. 5, 2022
Forum Private Client Group 2022 Q2 filed Aug. 5, 2022

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