13F HOLDINGS REPORT
Forbes Financial Planning, Inc.
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003221
Total Value
$127.3M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 20,338 | $11.1M | 8.74% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 187,729 | $9.3M | 7.29% |
| 3 | SPDR SER TR | 78464A201 | 104,052 | $8.9M | 7.02% |
| 4 | VANGUARD INDEX FDS | 922908611 | 46,019 | $8.4M | 6.60% |
| 5 | VANGUARD INDEX FDS | 922908769 | 30,567 | $8.2M | 6.42% |
| 6 | ISHARES TR | 464287226 | 75,524 | $7.3M | 5.76% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 92,387 | $7.1M | 5.61% |
| 8 | ISHARES U S ETF TR | 46431W507 | 137,524 | $6.9M | 5.44% |
| 9 | VANGUARD INDEX FDS | 922908744 | 40,211 | $6.5M | 5.07% |
| 10 | SPDR SER TR | 78464A375 | 196,822 | $6.4M | 5.03% |
| 11 | FIDELITY COVINGTON TRUST | 316092782 | 92,118 | $5.3M | 4.17% |
| 12 | SPDR SER TR | 78464A763 | 38,019 | $4.8M | 3.80% |
| 13 | APPLE INC | AAPL | 21,833 | $4.6M | 3.61% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 28,255 | $4.1M | 3.23% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 17,774 | $4.0M | 3.16% |
| 16 | ISHARES TR | 46434V621 | 68,905 | $4.0M | 3.12% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,993 | $3.8M | 2.99% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 52,127 | $3.8M | 2.95% |
| 19 | ISHARES TR | 464287887 | 20,386 | $2.6M | 2.06% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 67,199 | $2.5M | 1.99% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 21,698 | $2.3M | 1.82% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 23,451 | $2.1M | 1.68% |
| 23 | MICROSOFT CORP | MSFT | 1,845 | $824,623 | 0.65% |
| 24 | AMAZON COM INC | AMZN | 2,900 | $560,425 | 0.44% |
| 25 | ISHARES TR | 464287432 | 4,973 | $456,422 | 0.36% |
| 26 | VANGUARD INDEX FDS | 922908736 | 982 | $367,278 | 0.29% |
| 27 | ISHARES TR | 464287697 | 3,999 | $298,704 | 0.23% |
| 28 | VISA INC | V | 904 | $237,273 | 0.19% |
| 29 | SYSCO CORP | SYY | 2,604 | $200,756 | 0.16% |
| 30 | AMGEN INC | AMGN | 641 | $200,280 | 0.16% |