13F HOLDINGS REPORT
Forbes Financial Planning, Inc.
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001085146-24-005213
Total Value
$138.8M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 20,393 | $11.8M | 8.48% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 193,732 | $10.2M | 7.37% |
| 3 | SPDR SER TR | 78464A201 | 105,887 | $9.9M | 7.10% |
| 4 | VANGUARD INDEX FDS | 922908611 | 47,970 | $9.6M | 6.94% |
| 5 | VANGUARD INDEX FDS | 922908769 | 31,110 | $8.8M | 6.35% |
| 6 | ISHARES TR | 464287226 | 76,662 | $7.8M | 5.59% |
| 7 | ISHARES U S ETF TR | 46431W507 | 150,829 | $7.7M | 5.57% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 91,612 | $7.3M | 5.24% |
| 9 | VANGUARD INDEX FDS | 922908744 | 40,794 | $7.1M | 5.13% |
| 10 | SPDR SER TR | 78464A375 | 202,303 | $6.8M | 4.91% |
| 11 | FIDELITY COVINGTON TRUST | 316092782 | 99,950 | $6.1M | 4.36% |
| 12 | SPDR SER TR | 78464A763 | 38,791 | $5.5M | 3.97% |
| 13 | APPLE INC | AAPL | 21,833 | $5.1M | 3.67% |
| 14 | ISHARES TR | 46434V621 | 70,556 | $4.4M | 3.19% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 27,280 | $4.2M | 3.03% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 55,219 | $4.1M | 2.99% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 17,663 | $4.0M | 2.87% |
| 18 | SPDR S&P 500 ETF TR | SPY | 6,702 | $3.8M | 2.77% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 29,406 | $3.3M | 2.39% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 73,136 | $3.0M | 2.18% |
| 21 | ISHARES TR | 464287887 | 20,111 | $2.8M | 2.02% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 23,245 | $2.0M | 1.47% |
| 23 | MICROSOFT CORP | MSFT | 1,845 | $793,904 | 0.57% |
| 24 | ISHARES TR | 464287432 | 6,234 | $611,555 | 0.44% |
| 25 | AMAZON COM INC | AMZN | 2,900 | $540,357 | 0.39% |
| 26 | VANGUARD INDEX FDS | 922908736 | 982 | $377,019 | 0.27% |
| 27 | ISHARES TR | 464287697 | 3,399 | $346,766 | 0.25% |
| 28 | VISA INC | V | 904 | $248,555 | 0.18% |
| 29 | SOUTHERN CO | SOMN | 2,404 | $216,793 | 0.16% |
| 30 | AMGEN INC | AMGN | 641 | $206,537 | 0.15% |