13F HOLDINGS REPORT
Forbes Financial Planning, Inc.
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002768
Total Value
$135.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 189,002 | $9.6M | 7.12% |
| 2 | VANGUARD INDEX FDS | 922908611 | 47,367 | $8.8M | 6.54% |
| 3 | SPDR SER TR | 78464A201 | 104,305 | $8.7M | 6.41% |
| 4 | VANGUARD INDEX FDS | 922908769 | 30,400 | $8.4M | 6.19% |
| 5 | ISHARES U S ETF TR | 46431W507 | 159,620 | $8.1M | 6.01% |
| 6 | ISHARES TR | 464287226 | 81,025 | $8.0M | 5.94% |
| 7 | ISHARES TR | 464287200 | 13,927 | $7.8M | 5.80% |
| 8 | SPDR SER TR | 78464A375 | 220,168 | $7.3M | 5.42% |
| 9 | VANGUARD INDEX FDS | 922908744 | 39,795 | $6.9M | 5.09% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 87,055 | $6.9M | 5.09% |
| 11 | FIDELITY COVINGTON TRUST | 316092782 | 112,242 | $6.7M | 4.95% |
| 12 | APPLE INC | AAPL | 25,024 | $6.5M | 4.85% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 117,209 | $5.4M | 3.96% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 72,190 | $5.3M | 3.93% |
| 15 | SPDR SER TR | 78464A763 | 38,186 | $5.2M | 3.84% |
| 16 | ISHARES TR | 46434V621 | 70,279 | $4.3M | 3.22% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 34,264 | $3.8M | 2.79% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 17,210 | $3.6M | 2.63% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 72,718 | $2.9M | 2.12% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,809 | $2.1M | 1.58% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 21,952 | $2.1M | 1.52% |
| 22 | FIDELITY COVINGTON TRUST | 31609A404 | 55,722 | $1.7M | 1.23% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 11,100 | $1.6M | 1.20% |
| 24 | ISHARES TR | 464287887 | 6,050 | $753,256 | 0.56% |
| 25 | MICROSOFT CORP | MSFT | 1,835 | $688,841 | 0.51% |
| 26 | AMAZON COM INC | AMZN | 2,900 | $551,754 | 0.41% |
| 27 | VANGUARD INDEX FDS | 922908736 | 1,033 | $383,057 | 0.28% |
| 28 | ISHARES TR | 464287697 | 3,399 | $344,727 | 0.26% |
| 29 | VISA INC | V | 904 | $316,816 | 0.23% |
| 30 | SOUTHERN CO | SOMN | 2,404 | $221,048 | 0.16% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,110 | $205,514 | 0.15% |