The Analysis of Forum Private Client Group LLC's Holdings
Currently, Forum Private Client Group LLC holds 80 types of securities in its portfolio with a total value $280.7M. In the most recent quarter, they have increased their positions in VYM (+16.5K shares, valued at $2.3M), VO (+4.6K shares, valued at $1.4M), IWY (+4.9K shares, valued at $1.3M); decreased their positions in BSV (-9.7K shares, valued at $767.6K), IJH (-5.5K shares, valued at $359.8K), VIG (-1.2K shares, valued at $254.0K); initiated new positions in JNJ (+1.2K shares, valued at $229.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VYM VANGUARD WHITEHALL FDS210.6K shares8.49%2025-09-302025-11-05
JCPB J P MORGAN EXCHANGE TRADED F610.1K shares2.43%2025-09-302025-11-05 IWY ISHARES TR83.9K shares6.15%2025-09-302025-11-05 DFAS DIMENSIONAL ETF TRUST281.7K shares2.81%2025-09-302025-11-05 DFAI DIMENSIONAL ETF TRUST527.5K shares7.42%2025-09-302025-11-05 IUSB ISHARES TR321.0K shares1.69%2025-09-302025-11-05 IXUS ISHARES TR164.3K shares-0.08%2025-09-302025-11-05 IVV ISHARES TR17.0K shares1.07%2025-09-302025-11-05 VO VANGUARD INDEX FDS35.9K shares14.79%2025-09-302025-11-05 DFAE DIMENSIONAL ETF TRUST282.0K shares2.63%2025-09-302025-11-05 BNDX VANGUARD CHARLOTTE FDS174.2K shares5.41%2025-09-302025-11-05 IAGG ISHARES TR156.0K shares-0.45%2025-09-302025-11-05 SPIB SPDR SERIES TRUST182.9K shares11.66%2025-09-302025-11-05 VIG VANGUARD SPECIALIZED FUNDS25.1K shares-4.47%2025-09-302025-11-05 AGG ISHARES TR47.2K shares-3.72%2025-09-302025-11-05 DFGR DIMENSIONAL ETF TRUST169.2K shares8.43%2025-09-302025-11-05 IJH ISHARES TR70.6K shares-7.25%2025-09-302025-11-05 BSV VANGUARD BD INDEX FDS55.8K shares-14.84%2025-09-302025-11-05 LLY ELI LILLY &CO5.6K shares0.02%2025-09-302025-11-05 MGK VANGUARD WORLD FD10.3K shares-3.14%2025-09-302025-11-05 VCSH VANGUARD SCOTTSDALE FDS50.8K shares24.34%2025-09-302025-11-05 VUG VANGUARD INDEX FDS8.1K shares-2.60%2025-09-302025-11-05 BND VANGUARD BD INDEX FDS44.0K shares-1.78%2025-09-302025-11-05 USMV ISHARES TR20.3K shares-1.73%2025-09-302025-11-05 IWF ISHARES TR3.7K shares-0.54%2025-09-302025-11-05 VTEB VANGUARD MUN BD FDS32.2K shares11.28%2025-09-302025-11-05 IVE ISHARES TR6.9K shares19.09%2025-09-302025-11-05 DFAU DIMENSIONAL ETF TRUST31.0K shares-1.02%2025-09-302025-11-05 VCIT VANGUARD SCOTTSDALE FDS15.1K shares8.08%2025-09-302025-11-05 IJR ISHARES TR9.8K shares-12.65%2025-09-302025-11-05 DFAR DIMENSIONAL ETF TRUST44.0K shares-11.02%2025-09-302025-11-05 XMHQ INVESCO EXCHANGE TRADED FD T9.2K shares9.64%2025-09-302025-11-05 JMUB J P MORGAN EXCHANGE TRADED F19.0K shares12.16%2025-09-302025-11-05 DFUS DIMENSIONAL ETF TRUST13.0K shares1.43%2025-09-302025-11-05 VOO VANGUARD INDEX FDS1.5K shares-0.73%2025-09-302025-11-05 FBND FIDELITY MERRIMACK STR TR19.0K shares0.10%2025-09-302025-11-05 AAPL APPLE INC3.3K shares-0.81%2025-09-302025-11-05 IGSB ISHARES TR15.5K shares1.56%2025-09-302025-11-05 IJS ISHARES TR7.3K shares-1.01%2025-09-302025-11-05 JPM JPMORGAN CHASE &CO.2.5K shares14.38%2025-09-302025-11-05 IWL ISHARES TR4.6K shares0.71%2025-09-302025-11-05 T AT&T INC25.1K shares0.00%2025-09-302025-11-05 MSFT MICROSOFT CORP1.3K shares2.89%2025-09-302025-11-05 FPEI FIRST TR EXCH TRADED FD III33.3K shares0.87%2025-09-302025-11-05 FMB FIRST TR EXCH TRADED FD III12.1K shares89.06%2025-09-302025-11-05 DFCF DIMENSIONAL ETF TRUST14.1K shares24.96%2025-09-302025-11-05 EFA ISHARES TR6.4K shares-11.07%2025-09-302025-11-05 SNA SNAP ON INC1.7K shares0.67%2025-09-302025-11-05 IWR ISHARES TR5.6K shares-3.26%2025-09-302025-11-05 SHY ISHARES TR6.0K shares0.40%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR678 shares0.00%2025-09-302025-11-05 BRO BROWN &BROWN INC4.6K shares0.15%2025-09-302025-11-05 EFAV ISHARES TR4.8K shares3.86%2025-09-302025-11-05 VOE VANGUARD INDEX FDS2.2K shares0.04%2025-09-302025-11-05 FITB FIFTH THIRD BANCORP8.6K shares-0.53%2025-09-302025-11-05 IVW ISHARES TR3.1K shares0.00%2025-09-302025-11-05 AMZN AMAZON COM INC1.7K shares-0.96%2025-09-302025-11-05 IWD ISHARES TR1.7K shares-1.38%2025-09-302025-11-05 KR KROGER CO5.2K shares4.77%2025-09-302025-11-05 CVS CVS HEALTH CORP4.5K shares0.11%2025-09-302025-11-05 VB VANGUARD INDEX FDS1.3K shares-5.08%2025-09-302025-11-05 EEM ISHARES TR6.3K shares-0.13%2025-09-302025-11-05 SCHD SCHWAB STRATEGIC TR12.3K shares0.00%2025-09-302025-11-05 MUB ISHARES TR3.1K shares-33.37%2025-09-302025-11-05 VWO VANGUARD INTL EQUITY INDEX F5.7K shares0.03%2025-09-302025-11-05 PRF INVESCO EXCHANGE TRADED FD T6.9K shares0.00%2025-09-302025-11-05 HD HOME DEPOT INC739 shares1.09%2025-09-302025-11-05 BIV VANGUARD BD INDEX FDS3.6K shares-0.17%2025-09-302025-11-05 NVDA NVIDIA CORPORATION1.5K shares-5.45%2025-09-302025-11-05 CMI CUMMINS INC651 shares0.31%2025-09-302025-11-05 BLFS BIOLIFE SOLUTIONS INC10.8K shares0.00%2025-09-302025-11-05 IWM ISHARES TR1.1K shares-3.59%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO1.6K shares0.80%2025-09-302025-11-05 IHAK ISHARES TR4.5K shares0.00%2025-09-302025-11-05 JNJ JOHNSON &JOHNSON1.2K sharesnew addition2025-09-302025-11-05 XOM EXXON MOBIL CORP2.0K shares-1.62%2025-09-302025-11-05 TT TRANE TECHNOLOGIES PLC534 shares0.00%2025-09-302025-11-05 ADP AUTOMATIC DATA PROCESSING IN740 shares0.00%2025-09-302025-11-05 VTI VANGUARD INDEX FDS652 shares-12.25%2025-09-302025-11-05 VTV VANGUARD INDEX FDS1.1K shares-10.04%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available