13F HOLDINGS REPORT
Forum Private Client Group LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088753
Total Value
$210.4M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 466,502 | $21.6M | 10.27% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 164,685 | $19.5M | 9.28% |
| 3 | ISHARES TR | 464289438 | 69,718 | $15.0M | 7.11% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 228,305 | $13.7M | 6.52% |
| 5 | ISHARES TR | 46435G672 | 256,156 | $12.8M | 6.08% |
| 6 | ISHARES TR | 46434V613 | 263,686 | $11.9M | 5.67% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 380,481 | $11.3M | 5.37% |
| 8 | ISHARES TR | 46432F834 | 153,586 | $10.4M | 4.93% |
| 9 | ISHARES TR | 464287200 | 15,305 | $8.4M | 3.98% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 230,848 | $6.0M | 2.84% |
| 11 | ELI LILLY &CO | LLY | 6,505 | $5.9M | 2.80% |
| 12 | VANGUARD INDEX FDS | 922908629 | 23,812 | $5.8M | 2.74% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,022 | $5.7M | 2.69% |
| 14 | ISHARES TR | 464287226 | 55,304 | $5.4M | 2.55% |
| 15 | ISHARES TR | 464287507 | 72,762 | $4.3M | 2.02% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 54,506 | $4.2M | 1.99% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 50,384 | $3.6M | 1.73% |
| 18 | SPDR SER TR | 78464A375 | 111,244 | $3.6M | 1.72% |
| 19 | VANGUARD WORLD FD | 921910816 | 11,204 | $3.5M | 1.67% |
| 20 | VANGUARD INDEX FDS | 922908736 | 8,870 | $3.3M | 1.58% |
| 21 | ISHARES TR | 46429B697 | 29,124 | $2.4M | 1.16% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,416 | $2.2M | 1.04% |
| 23 | DIMENSIONAL ETF TRUST | 25434V823 | 96,394 | $2.1M | 1.01% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 32,440 | $1.6M | 0.75% |
| 25 | DIMENSIONAL ETF TRUST | 25434V658 | 60,986 | $1.5M | 0.72% |
| 26 | DIMENSIONAL ETF TRUST | 25434V104 | 38,628 | $1.4M | 0.69% |
| 27 | ISHARES TR | 464287614 | 3,947 | $1.4M | 0.68% |
| 28 | ISHARES TR | 464287804 | 12,128 | $1.3M | 0.61% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,631 | $1.2M | 0.59% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 20,206 | $1.0M | 0.48% |
| 31 | ISHARES TR | 464287408 | 5,497 | $1.0M | 0.48% |
| 32 | ISHARES TR | 464288646 | 16,026 | $821,173 | 0.39% |
| 33 | ISHARES TR | 464287879 | 8,287 | $806,083 | 0.38% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,585 | $792,509 | 0.38% |
| 35 | DIMENSIONAL ETF TRUST | 25434V401 | 13,234 | $778,824 | 0.37% |
| 36 | FIRST TR EXCH TRADED FD III | 33739P855 | 37,821 | $694,772 | 0.33% |
| 37 | ISHARES TR | 464287499 | 7,843 | $635,947 | 0.30% |
| 38 | ISHARES TR | 464287465 | 7,992 | $626,032 | 0.30% |
| 39 | ISHARES TR | 464289446 | 4,462 | $597,632 | 0.28% |
| 40 | APPLE INC | AAPL | 2,685 | $565,526 | 0.27% |
| 41 | ISHARES TR | 464287457 | 6,862 | $560,250 | 0.27% |
| 42 | ISHARES TR | 46429B689 | 7,332 | $508,534 | 0.24% |
| 43 | AT&T INC | T-PC | 26,352 | $503,583 | 0.24% |
| 44 | MICROSOFT CORP | MSFT | 1,061 | $474,214 | 0.23% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 8,853 | $445,956 | 0.21% |
| 46 | JPMORGAN CHASE &CO. | VYLD | 2,183 | $441,534 | 0.21% |
| 47 | SPDR S&P 500 ETF TR | SPY | 783 | $426,069 | 0.20% |
| 48 | SNAP ON INC | SNA | 1,611 | $421,099 | 0.20% |
| 49 | BROWN &BROWN INC | BRO | 4,615 | $412,612 | 0.20% |
| 50 | VANGUARD INDEX FDS | 922908512 | 2,504 | $376,703 | 0.18% |
| 51 | SSGA ACTIVE ETF TR | 78467V848 | 9,032 | $358,752 | 0.17% |
| 52 | ISHARES TR | 464287655 | 1,761 | $357,330 | 0.17% |
| 53 | VANGUARD INDEX FDS | 922908751 | 1,597 | $348,101 | 0.17% |
| 54 | VANGUARD BD INDEX FDS | 921937819 | 4,506 | $337,482 | 0.16% |
| 55 | ISHARES TR | 464287598 | 1,927 | $336,133 | 0.16% |
| 56 | HOME DEPOT INC | HD | 975 | $335,634 | 0.16% |
| 57 | FIFTH THIRD BANCORP | FITBM | 9,073 | $331,074 | 0.16% |
| 58 | DIMENSIONAL ETF TRUST | 25434V872 | 7,642 | $317,445 | 0.15% |
| 59 | KROGER CO | KR | 6,342 | $316,638 | 0.15% |
| 60 | ISHARES TR | 464287309 | 3,205 | $296,580 | 0.14% |
| 61 | EXXON MOBIL CORP | XOM | 2,285 | $263,049 | 0.13% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 1,591 | $262,370 | 0.12% |
| 63 | VANGUARD INDEX FDS | 922908553 | 3,131 | $262,237 | 0.12% |
| 64 | CVS HEALTH CORP | CVS | 4,414 | $260,680 | 0.12% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,851 | $259,995 | 0.12% |
| 66 | VANGUARD INDEX FDS | 922908744 | 1,583 | $253,929 | 0.12% |
| 67 | ELEVANCE HEALTH INC | ELV | 434 | $235,167 | 0.11% |
| 68 | TRANE TECHNOLOGIES PLC | TT | 709 | $233,211 | 0.11% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,021 | $220,165 | 0.10% |
| 70 | ISHARES TR | 464288414 | 2,013 | $214,535 | 0.10% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,719 | $206,512 | 0.10% |
| 72 | JOHNSON &JOHNSON | JNJ | 1,396 | $203,970 | 0.10% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 840 | $200,500 | 0.10% |
| 74 | REDWOOD TRUST INC | RWTQ | 10,000 | $9,904 | 0.00% |