Forbes Financial Planning, Inc. Portfolio Holdings

Forbes Financial Planning, Inc.

  • $139 Million
  • Q3 2024

Forbes Financial Planning, Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $139 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $11.8M, Vanguard Ftse Developed Market with a value of $10.2M, Spdr S&P 600 Small Cap Growth with a value of $9.86M, Vanguard Small Cap Value ETF with a value of $9.63M, and Vanguard Total Stock Market Et with a value of $8.81M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $127M to 139M.

Forbes Financial Planning, Inc. is based out at East Greenwich, RI

Below you can find more details about Forbes Financial Planning, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $139 Million
ETFs: $132 Million
Technology: $5.88 Million
Consumer Cyclical: $540,000
Financial Services: $248,000
Utilities: $216,000
Healthcare: $206,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.8 Million 8.48% of portfolio
20,393
Q3 2024 Added 0.27%
$0
$10.2 Million 7.37% of portfolio
193,732
Q3 2024 Added 3.2%
$0
$9.86 Million 7.1% of portfolio
105,887
Q3 2024 Added 1.76%
$0
$9.63 Million 6.94% of portfolio
47,970
Q3 2024 Added 4.24%
$0
$8.81 Million 6.35% of portfolio
31,110
Q3 2024 Added 1.78%
$0
$7.76 Million 5.59% of portfolio
76,662
Q3 2024 Added 1.51%
$0
$7.73 Million 5.57% of portfolio
150,829
Q3 2024 Added 9.67%
$0
$7.28 Million 5.24% of portfolio
91,612
Q3 2024 Reduced 0.84%
$0
$7.12 Million 5.13% of portfolio
40,794
Q3 2024 Added 1.45%
$0
$6.82 Million 4.91% of portfolio
202,303
Q3 2024 Added 2.78%
$0
$6.06 Million 4.36% of portfolio
99,950
Q3 2024 Added 8.5%
$0
$5.51 Million 3.97% of portfolio
38,791
Q3 2024 Added 2.03%
$4.09T
$5.08 Million 3.66% of portfolio
21,833
Q2 2024 Reduced 3.65%
$0
$4.42 Million 3.19% of portfolio
70,556
Q3 2024 Added 2.4%
$0
$4.2 Million 3.03% of portfolio
27,280
Q3 2024 Reduced 3.45%
$0
$4.15 Million 2.99% of portfolio
55,219
Q3 2024 Added 5.93%
$0
$3.85 Million 2.77% of portfolio
6,702
Q3 2024 Reduced 4.16%
$0
$3.32 Million 2.39% of portfolio
29,406
Q3 2024 Added 35.52%
$0
$3.02 Million 2.18% of portfolio
73,136
Q3 2024 Added 8.83%
$0
$2.81 Million 2.02% of portfolio
20,111
Q3 2024 Reduced 1.35%
$0
$2.04 Million 1.47% of portfolio
23,245
Q3 2024 Reduced 0.88%
$3.25T
$793,000 0.57% of portfolio
1,845
Q1 2023 Added 1.99%
$0
$611,000 0.44% of portfolio
6,234
Q3 2024 Added 25.36%
$2.29T
$540,000 0.39% of portfolio
2,900
Q2 2024 Reduced 7.05%
$0
$377,000 0.27% of portfolio
982
Q1 2024 Added 7.44%
$0
$346,000 0.25% of portfolio
3,399
Q3 2024 Reduced 15.0%
$519B
$248,000 0.18% of portfolio
904
Q1 2023 New
$90.2B
$216,000 0.16% of portfolio
2,404
Q3 2024 New
$141B
$206,000 0.15% of portfolio
641
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $139 Million
  • Prior Value $127 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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