Forum Private Client Group LLC Portfolio Holdings

Forum Private Client Group LLC

$225 Billion
Q3 2024

Forum Private Client Group LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $225 Billion distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $24.3B, Vanguard Whitehall Fds (Vangua with a value of $21.8B, Dimensional ETF Tr U S Small C with a value of $15.5B, Ishares Tr Russell 200 Growth with a value of $15.2B, and Ishares Core Total Usd Bond Ma with a value of $13B.

Examining the 13F form we can see an increase of $14.7B in the current position value, from $210B to 225B.

Below you can find more details about Forum Private Client Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $225 Billion

ETFs: $211 Billion

Healthcare: $6.42 Billion

Financial Services: $1.33 Billion

Technology: $1.08 Billion

Industrials: $907 Million

Consumer Defensive: $637 Million

Communication Services: $578 Million

Consumer Cyclical: $395 Million

Other: $280 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$24.3 Billion 10.77% of portfolio	502,811	Q3 2024 Added 7.78%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$21.8 Billion 9.66% of portfolio	169,702	Q3 2024 Added 3.05%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$15.5 Billion 6.9% of portfolio	239,620	Q3 2024 Added 4.96%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$15.2 Billion 6.73% of portfolio	68,899	Q3 2024 Reduced 1.17%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$13 Billion 5.79% of portfolio	276,537	Q3 2024 Added 4.87%
DFAI Dimensional ETF Tr ETFs	$0	$12.4 Billion 5.52% of portfolio	390,998	Q3 2024 Added 2.76%
IXUS Ishares Tr ETFs	$0	$11.6 Billion 5.16% of portfolio	159,840	Q3 2024 Added 4.07%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$11.6 Billion 5.16% of portfolio	223,963	Q3 2024 Reduced 12.57%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.84 Billion 3.93% of portfolio	15,321	Q3 2024 Added 0.1%
VO Vanguard Mid Cap ETF ETFs	$0	$6.56 Billion 2.91% of portfolio	24,853	Q3 2024 Added 4.37%
DFAE Dimensional ETF Tr ETFs	$0	$6.49 Billion 2.88% of portfolio	236,833	Q3 2024 Added 2.59%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.7 Billion 2.53% of portfolio	28,786	Q3 2024 Reduced 7.21%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$5.35 Billion 2.38% of portfolio	52,859	Q3 2024 Reduced 4.42%
LLY Eli Lilly & CO Healthcare	$760B	$5.31 Billion 2.36% of portfolio	5,995	Q3 2024 Reduced 7.84%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.51 Billion 2.0% of portfolio	72,416	Q3 2024 Reduced 0.48%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$4.45 Billion 1.98% of portfolio	56,587	Q3 2024 Added 3.82%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$4.01 Billion 1.78% of portfolio	119,099	Q3 2024 Added 7.06%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3.49 Billion 1.55% of portfolio	10,836	Q3 2024 Reduced 3.28%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.36 Billion 1.49% of portfolio	44,708	Q3 2024 Reduced 11.27%
BNDX Vanguard Total International B ETFs	$0	$3.34 Billion 1.48% of portfolio	66,404	Q3 2024 Added 104.7%
VUG Vanguard Growth ETF ETFs	$0	$3.23 Billion 1.43% of portfolio	8,412	Q3 2024 Reduced 5.16%
Dimensional ETF Trust	-	$2.47 Billion 1.1% of portfolio	-	Q3 2024 Added 40.22%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.39 Billion 1.06% of portfolio	30,040	Q3 2024 Added 5.72%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.29 Billion 1.02% of portfolio	25,134	Q3 2024 Reduced 13.7%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$1.98 Billion 0.88% of portfolio	77,277	Q3 2024 Reduced 19.83%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.47 Billion 0.65% of portfolio	3,924	Q3 2024 Reduced 0.58%
DFAU Dimensional ETF Tr ETFs	$0	$1.43 Billion 0.63% of portfolio	35,985	Q3 2024 Reduced 6.84%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.31 Billion 0.58% of portfolio	11,200	Q3 2024 Reduced 7.65%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.27 Billion 0.56% of portfolio	15,160	Q3 2024 Reduced 3.01%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.1 Billion 0.49% of portfolio	5,563	Q3 2024 Added 1.2%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.09 Billion 0.48% of portfolio	21,226	Q3 2024 Added 5.05%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$850 Million 0.38% of portfolio	7,899	Q3 2024 Reduced 4.68%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$818 Million 0.36% of portfolio	15,536	Q3 2024 Reduced 3.06%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$816 Million 0.36% of portfolio	13,112	Q3 2024 Reduced 0.92%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$799 Million 0.36% of portfolio	1,515	Q3 2024 Reduced 4.42%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$724 Million 0.32% of portfolio	37,978	Q3 2024 Added 0.42%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$640 Million 0.28% of portfolio	7,655	Q3 2024 Reduced 4.22%
AAPL Apple Inc. Technology	$3.85T	$622 Million 0.28% of portfolio	2,669	Q3 2024 Reduced 0.6%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$615 Million 0.27% of portfolio	6,972	Q3 2024 Reduced 11.11%
T At&T Inc. Communication Services	$162B	$578 Million 0.26% of portfolio	26,287	Q3 2024 Reduced 0.25%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$586 Million 0.26% of portfolio	4,171	Q3 2024 Reduced 6.52%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$487 Million 0.22% of portfolio	6,345	Q3 2024 Reduced 13.46%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$479 Million 0.21% of portfolio	5,766	Q3 2024 Reduced 15.97%
SNA Snap On Inc Industrials	$19.5B	$467 Million 0.21% of portfolio	1,611	Q2 2024 New
BRO Brown & Brown, Inc. Financial Services	$31.5B	$479 Million 0.21% of portfolio	4,621	Q3 2024 Added 0.13%
JPM Jpmorgan Chase & CO Financial Services	$722B	$459 Million 0.2% of portfolio	2,179	Q3 2024 Reduced 0.18%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$447 Million 0.2% of portfolio	779	Q3 2024 Reduced 0.51%
MSFT Microsoft Corp Technology	$3.21T	$457 Million 0.2% of portfolio	1,062	Q3 2024 Added 0.09%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$455 Million 0.2% of portfolio	8,877	Q3 2024 Added 0.27%
HD Home Depot, Inc. Consumer Cyclical	$437B	$395 Million 0.18% of portfolio	975	Q2 2024 Reduced 5.89%

Summary

Portfolio
No. of Stocks 74
Current Value $225 Billion
Prior Value $210 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 1 stocks
Additional Purchases 27 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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Forum Private Client Group LLC Portfolio Holdings