Forbes Financial Planning, Inc. Portfolio Holdings

Forbes Financial Planning, Inc.

  • $132 Million
  • Q1 2025

Forbes Financial Planning, Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $132 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $9.61M, Vanguard Small Cap Value ETF with a value of $8.82M, Spdr S&P 600 Small Cap Growth with a value of $8.66M, Vanguard Total Stock Market Et with a value of $8.36M, and Blackrock Short Maturity Bond with a value of $8.12M.

Examining the 13F form we can see an decrease of $3.49M in the current position value, from $136M to 132M.

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 $132 Million
ETFs: $125 Million
Technology: $6.25 Million
Consumer Cyclical: $551,000
Financial Services: $316,000
Utilities: $221,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.61 Million 7.26% of portfolio
189,002
Q1 2025 Reduced 2.69%
$0
$8.82 Million 6.67% of portfolio
47,367
Q1 2025 Reduced 1.54%
$0
$8.66 Million 6.54% of portfolio
104,305
Q1 2025 Reduced 1.42%
$0
$8.36 Million 6.31% of portfolio
30,400
Q1 2025 Reduced 1.51%
$0
$8.12 Million 6.14% of portfolio
159,620
Q1 2025 Reduced 2.83%
$0
$8.01 Million 6.06% of portfolio
81,025
Q1 2025 Added 1.96%
$0
$7.83 Million 5.91% of portfolio
13,927
Q1 2025 Reduced 0.97%
$0
$7.32 Million 5.53% of portfolio
220,168
Q1 2025 Reduced 2.74%
$0
$6.87 Million 5.19% of portfolio
87,055
Q1 2025 Reduced 2.97%
$0
$6.87 Million 5.19% of portfolio
39,795
Q1 2025 Reduced 2.16%
$0
$6.69 Million 5.05% of portfolio
112,242
Q1 2025 Added 10.88%
$3.23T
$5.56 Million 4.2% of portfolio
25,024
Q1 2025 Added 22.34%
$0
$5.35 Million 4.04% of portfolio
117,209
Q1 2025 Added 19.54%
$0
$5.3 Million 4.01% of portfolio
72,190
Q1 2025 Reduced 9.36%
$0
$5.18 Million 3.92% of portfolio
38,186
Q1 2025 Reduced 1.73%
$0
$4.34 Million 3.28% of portfolio
70,279
Q1 2025 Reduced 0.08%
$0
$3.55 Million 2.68% of portfolio
17,210
Q1 2025 Reduced 2.0%
$0
$2.86 Million 2.16% of portfolio
72,718
Q1 2025 Reduced 1.48%
$0
$2.13 Million 1.61% of portfolio
3,809
Q1 2025 Reduced 0.03%
$0
$2.05 Million 1.55% of portfolio
21,952
Q1 2025 Reduced 3.74%
$0
$1.62 Million 1.22% of portfolio
11,100
Q1 2025 Reduced 0.08%
$0
$753,000 0.57% of portfolio
6,050
Q1 2025 Reduced 0.26%
$3.7T
$688,000 0.52% of portfolio
1,835
Q1 2025 Reduced 0.54%
$2.27T
$551,000 0.42% of portfolio
2,900
Q2 2024 Reduced 7.05%
$0
$383,000 0.29% of portfolio
1,033
Q1 2025 Added 6.06%
$0
$344,000 0.26% of portfolio
3,399
Q3 2024 Reduced 15.0%
$570B
$316,000 0.24% of portfolio
904
Q1 2023 New
$99B
$221,000 0.17% of portfolio
2,404
Q1 2025 New
$0
$205,000 0.15% of portfolio
4,110
Q1 2025 New
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 181.98%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $132 Million
  • Prior Value $136 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Forbes Financial Planning, Inc. Portfolio

Follow Forbes Financial Planning, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Forbes Financial Planning, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Forbes Financial Planning, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email