13F HOLDINGS REPORT
Forbes Financial Planning, Inc.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003159
Total Value
$103.6M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 21,530 | $9.6M | 9.26% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 172,963 | $8.0M | 7.71% |
| 3 | ISHARES TR | 464287879 | 79,067 | $7.5M | 7.26% |
| 4 | SPDR SER TR | 78464A201 | 97,224 | $7.5M | 7.22% |
| 5 | ISHARES TR | 464287226 | 70,323 | $6.9M | 6.65% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 94,020 | $6.3M | 6.09% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 134,822 | $6.0M | 5.75% |
| 8 | VANGUARD INDEX FDS | 922908769 | 26,306 | $5.8M | 5.59% |
| 9 | VANGUARD INDEX FDS | 922908744 | 37,842 | $5.4M | 5.19% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 35,223 | $4.7M | 4.51% |
| 11 | APPLE INC | AAPL | 22,895 | $4.4M | 4.29% |
| 12 | SPDR SER TR | 78464A375 | 133,098 | $4.3M | 4.12% |
| 13 | SPDR SER TR | 78464A763 | 34,229 | $4.2M | 4.05% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 18,774 | $3.3M | 3.15% |
| 15 | ISHARES TR | 46434V621 | 60,629 | $3.1M | 3.02% |
| 16 | SPDR S&P 500 ETF TR | SPY | 6,802 | $3.0M | 2.91% |
| 17 | ISHARES TR | 464287887 | 22,598 | $2.6M | 2.51% |
| 18 | WORLD GOLD TR | GLDW | 66,658 | $2.5M | 2.45% |
| 19 | ISHARES TR | 464287812 | 10,457 | $2.1M | 2.02% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 25,290 | $2.1M | 1.98% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,123 | $1.1M | 1.10% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 11,240 | $981,267 | 0.95% |
| 23 | MICROSOFT CORP | MSFT | 1,845 | $628,297 | 0.61% |
| 24 | VANGUARD INDEX FDS | 922908611 | 3,482 | $575,772 | 0.56% |
| 25 | AMAZON COM INC | AMZN | 2,900 | $378,044 | 0.36% |
| 26 | VANGUARD INDEX FDS | 922908736 | 914 | $258,624 | 0.25% |
| 27 | ISHARES TR | 464287697 | 3,115 | $254,655 | 0.25% |
| 28 | VISA INC | V | 904 | $214,682 | 0.21% |