13F HOLDINGS REPORT
Forbes Financial Planning, Inc.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002104
Total Value
$116.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 20,722 | $10.9M | 9.37% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 182,993 | $9.2M | 7.90% |
| 3 | SPDR SER TR | 78464A201 | 101,280 | $8.8M | 7.60% |
| 4 | ISHARES TR | 464287879 | 78,966 | $8.1M | 6.98% |
| 5 | VANGUARD INDEX FDS | 922908769 | 29,812 | $7.7M | 6.67% |
| 6 | ISHARES TR | 464287226 | 73,019 | $7.2M | 6.15% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 86,558 | $6.7M | 5.76% |
| 8 | VANGUARD INDEX FDS | 922908744 | 39,679 | $6.5M | 5.56% |
| 9 | SPDR SER TR | 78464A375 | 178,459 | $5.8M | 5.02% |
| 10 | SPDR SER TR | 78464A763 | 37,451 | $4.9M | 4.23% |
| 11 | FIDELITY COVINGTON TRUST | 316092782 | 80,940 | $4.6M | 3.97% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 28,755 | $4.2M | 3.65% |
| 13 | ISHARES TR | 46434V621 | 68,015 | $3.9M | 3.40% |
| 14 | APPLE INC | AAPL | 22,660 | $3.9M | 3.34% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 17,915 | $3.7M | 3.21% |
| 16 | SPDR S&P 500 ETF TR | SPY | 7,101 | $3.7M | 3.20% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 42,440 | $3.1M | 2.65% |
| 18 | ISHARES TR | 464287887 | 21,174 | $2.8M | 2.38% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 23,799 | $2.2M | 1.93% |
| 20 | VANGUARD INDEX FDS | 922908611 | 10,947 | $2.1M | 1.81% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 20,171 | $2.1M | 1.80% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 32,828 | $1.2M | 1.02% |
| 23 | MICROSOFT CORP | MSFT | 1,845 | $776,228 | 0.67% |
| 24 | AMAZON COM INC | AMZN | 3,120 | $562,786 | 0.48% |
| 25 | VANGUARD INDEX FDS | 922908736 | 982 | $338,004 | 0.29% |
| 26 | ISHARES TR | 464287432 | 3,150 | $298,053 | 0.26% |
| 27 | ISHARES TR | 464287697 | 3,399 | $287,283 | 0.25% |
| 28 | PROSOMNUS INC | 50535E108 | 465,710 | $264,989 | 0.23% |
| 29 | VISA INC | V | 904 | $252,288 | 0.22% |