13F HOLDINGS REPORT
Forbes Financial Planning, Inc.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001085146-25-000965
Total Value
$206.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 20,454 | $75.1M | 36.40% |
| 2 | SPDR SER TR | 78464A201 | 105,810 | $9.6M | 4.63% |
| 3 | VANGUARD INDEX FDS | 922908611 | 48,106 | $9.5M | 4.62% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 194,225 | $9.3M | 4.50% |
| 5 | VANGUARD INDEX FDS | 922908769 | 30,866 | $8.9M | 4.33% |
| 6 | ISHARES U S ETF TR | 46431W507 | 164,264 | $8.3M | 4.02% |
| 7 | ISHARES TR | 464287200 | 14,064 | $8.3M | 4.01% |
| 8 | ISHARES TR | 464287226 | 79,470 | $7.7M | 3.73% |
| 9 | SPDR SER TR | 78464A375 | 226,382 | $7.4M | 3.59% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 89,724 | $7.0M | 3.39% |
| 11 | VANGUARD INDEX FDS | 922908744 | 40,673 | $6.9M | 3.34% |
| 12 | FIDELITY COVINGTON TRUST | 316092782 | 101,225 | $6.2M | 3.02% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 79,646 | $5.7M | 2.78% |
| 14 | SPDR SER TR | 78464A763 | 38,860 | $5.1M | 2.49% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 98,052 | $4.4M | 2.13% |
| 16 | ISHARES TR | 46434V621 | 70,336 | $4.3M | 2.09% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 17,562 | $4.1M | 1.98% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 31,664 | $3.6M | 1.77% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 73,812 | $2.8M | 1.37% |
| 20 | FIDELITY COVINGTON TRUST | 316092352 | 49,175 | $2.3M | 1.10% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,810 | $2.2M | 1.08% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 22,806 | $2.0M | 0.95% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 11,109 | $1.5M | 0.74% |
| 24 | ISHARES TR | 464287887 | 6,066 | $821,187 | 0.40% |
| 25 | MICROSOFT CORP | MSFT | 1,845 | $777,668 | 0.38% |
| 26 | AMAZON COM INC | AMZN | 2,900 | $636,231 | 0.31% |
| 27 | FIDELITY COVINGTON TRUST | 31609A404 | 19,761 | $544,026 | 0.26% |
| 28 | VANGUARD INDEX FDS | 922908736 | 974 | $399,769 | 0.19% |
| 29 | ISHARES TR | 464287697 | 3,399 | $327,018 | 0.16% |
| 30 | VISA INC | V | 904 | $285,700 | 0.14% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 2,765 | $209,117 | 0.10% |