13F HOLDINGS REPORT
Forbes Financial Planning, Inc.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001085146-23-002068
Total Value
$101.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 21,606 | $8.9M | 8.73% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 172,256 | $7.8M | 7.65% |
| 3 | ISHARES TR | 464287879 | 78,841 | $7.4M | 7.26% |
| 4 | SPDR SER TR | 78464A201 | 97,385 | $7.2M | 7.06% |
| 5 | ISHARES TR | 464287226 | 71,517 | $7.1M | 7.01% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 96,268 | $6.3M | 6.21% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 135,176 | $6.1M | 5.99% |
| 8 | VANGUARD INDEX FDS | 922908769 | 26,276 | $5.4M | 5.28% |
| 9 | VANGUARD INDEX FDS | 922908744 | 37,710 | $5.2M | 5.12% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 37,034 | $4.8M | 4.72% |
| 11 | SPDR SER TR | 78464A375 | 133,211 | $4.3M | 4.26% |
| 12 | APPLE INC | AAPL | 25,894 | $4.3M | 4.20% |
| 13 | SPDR SER TR | 78464A763 | 33,967 | $4.2M | 4.13% |
| 14 | ISHARES TR | 46434V621 | 60,292 | $3.0M | 2.96% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 18,788 | $2.8M | 2.79% |
| 16 | SPDR S&P 500 ETF TR | SPY | 6,764 | $2.8M | 2.72% |
| 17 | WORLD GOLD TR | GLDW | 65,383 | $2.6M | 2.52% |
| 18 | ISHARES TR | 464287887 | 22,782 | $2.5M | 2.46% |
| 19 | ISHARES TR | 464287812 | 11,092 | $2.2M | 2.17% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 25,290 | $2.1M | 2.06% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,131 | $1.2M | 1.13% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 10,960 | $890,171 | 0.88% |
| 23 | VANGUARD INDEX FDS | 922908611 | 3,479 | $552,197 | 0.54% |
| 24 | MICROSOFT CORP | MSFT | 1,845 | $531,914 | 0.52% |
| 25 | TRUIST FINL CORP | 89832Q109 | 11,800 | $402,380 | 0.40% |
| 26 | AMAZON COM INC | AMZN | 2,900 | $299,541 | 0.29% |
| 27 | ISHARES TR | 464287697 | 3,164 | $264,859 | 0.26% |
| 28 | SOUTHERN CO | SOMN | 3,404 | $236,850 | 0.23% |
| 29 | VANGUARD INDEX FDS | 922908736 | 914 | $227,989 | 0.22% |
| 30 | VISA INC | V | 904 | $203,816 | 0.20% |