Filed: 10/21/2022ACC: 0001085146-22-003517
📋 What this filing means
FORBES FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $68.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$68.7K
Total AUM (reported)
844.60K
Total Shares
Allocation by class
CORE S&P500 ETF$7.5K10.9%
COM$6.4K9.4%
CORE US AGGBD ET$5.3K7.8%
SP SMCP600VL ETF$5.1K7.5%
DIV APP ETF$5.1K7.4%
VAN FTSE DEV MKT$5.0K7.3%
S&P 600 SMCP GRW$5.0K7.2%
Portfolio Concentration
Top 3$18.0K26.2%
4–10$30.7K44.7%
11–25$19.5K28.4%
Rest$497.000.7%
Top 3 weight
26.2%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 844.60K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
844.60K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares20.97K
TypeSH
Market value$7.5K
10.94%
Sole
0.00
Shared
0.00
None
20.97K
ISHARES TR
SOLEShares55.33K
TypeSH
Market value$5.3K
7.76%
Sole
0.00
Shared
0.00
None
55.33K
ISHARES TR
SOLEShares62.34K
TypeSH
Market value$5.1K
7.48%
Sole
0.00
Shared
0.00
None
62.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares37.75K
TypeSH
Market value$5.1K
7.42%
Sole
0.00
Shared
0.00
None
37.75K
VANGUARD TAX-MANAGED FDS
SOLEShares137.16K
TypeSH
Market value$5.0K
7.26%
Sole
0.00
Shared
0.00
None
137.16K
SPDR SER TR
SOLEShares72.92K
TypeSH
Market value$5.0K
7.23%
Sole
0.00
Shared
0.00
None
72.92K
SCHWAB STRATEGIC TR
SOLEShares82.65K
TypeSH
Market value$4.8K
7.04%
Sole
0.00
Shared
0.00
None
82.65K
FIRST TR EXCHNG TRADED FD VI
SOLEShares90.58K
TypeSH
Market value$3.9K
5.74%
Sole
0.00
Shared
0.00
None
90.58K
APPLE INC
SOLEShares26.16K
TypeSH
Market value$3.6K
5.26%
Sole
0.00
Shared
0.00
None
26.16K
VANGUARD INDEX FDS
SOLEShares26.32K
TypeSH
Market value$3.3K
4.73%
Sole
0.00
Shared
0.00
None
26.32K
SELECT SECTOR SPDR TR
SOLEShares23.63K
TypeSH
Market value$2.8K
4.08%
Sole
0.00
Shared
0.00
None
23.63K
ISHARES INC
SOLEShares56.27K
TypeSH
Market value$2.4K
3.52%
Sole
0.00
Shared
0.00
None
56.27K
SPDR S&P 500 ETF TR
SOLEShares6.68K
TypeSH
Market value$2.4K
3.47%
Sole
0.00
Shared
0.00
None
6.68K
ISHARES TR
SOLEShares23.21K
TypeSH
Market value$2.4K
3.43%
Sole
0.00
Shared
0.00
None
23.21K
SPDR SER TR
SOLEShares17.84K
TypeSH
Market value$2.0K
2.89%
Sole
0.00
Shared
0.00
None
17.84K
SELECT SECTOR SPDR TR
SOLEShares26.69K
TypeSH
Market value$1.9K
2.80%
Sole
0.00
Shared
0.00
None
26.69K
GENERAL DYNAMICS CORP
SOLEShares6.24K
TypeSH
Market value$1.3K
1.92%
Sole
0.00
Shared
0.00
None
6.24K
ISHARES TR
SOLEShares9.22K
TypeSH
Market value$968.00
1.41%
Sole
0.00
Shared
0.00
None
9.22K
ISHARES TR
SOLEShares24.50K
TypeSH
Market value$855.00
1.24%
Sole
0.00
Shared
0.00
None
24.50K
TRUIST FINL CORP
SOLEShares11.80K
TypeSH
Market value$514.00
0.75%
Sole
0.00
Shared
0.00
None
11.80K
VANGUARD INDEX FDS
SOLEShares3.47K
TypeSH
Market value$498.00
0.72%
Sole
0.00
Shared
0.00
None
3.47K
MICROSOFT CORP
SOLEShares1.81K
TypeSH
Market value$421.00
0.61%
Sole
0.00
Shared
0.00
None
1.81K
SELECT SECTOR SPDR TR
SOLEShares3.25K
TypeSH
Market value$394.00
0.57%
Sole
0.00
Shared
0.00
None
3.25K
ISHARES TR
SOLEShares8.21K
TypeSH
Market value$365.00
0.53%
Sole
0.00
Shared
0.00
None
8.21K
AMAZON COM INC
SOLEShares2.90K
TypeSH
Market value$328.00
0.48%
Sole
0.00
Shared
0.00
None
2.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 20.97K | SH | $7.5K 10.94% | 0.00 | 0.00 | 20.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 55.33K | SH | $5.3K 7.76% | 0.00 | 0.00 | 55.33K |
ISHARES TRSOLE | SP SMCP600VL ETF | 62.34K | SH | $5.1K 7.48% | 0.00 | 0.00 | 62.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.75K | SH | $5.1K 7.42% | 0.00 | 0.00 | 37.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 137.16K | SH | $5.0K 7.26% | 0.00 | 0.00 | 137.16K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 72.92K | SH | $5.0K 7.23% | 0.00 | 0.00 | 72.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 82.65K | SH | $4.8K 7.04% | 0.00 | 0.00 | 82.65K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 90.58K | SH | $3.9K 5.74% | 0.00 | 0.00 | 90.58K |
APPLE INCSOLE | COM | 26.16K | SH | $3.6K 5.26% | 0.00 | 0.00 | 26.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.32K | SH | $3.3K 4.73% | 0.00 | 0.00 | 26.32K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.63K | SH | $2.8K 4.08% | 0.00 | 0.00 | 23.63K |
ISHARES INCSOLE | CORE MSCI EMKT | 56.27K | SH | $2.4K 3.52% | 0.00 | 0.00 | 56.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.68K | SH | $2.4K 3.47% | 0.00 | 0.00 | 6.68K |
ISHARES TRSOLE | S&P SML 600 GWT | 23.21K | SH | $2.4K 3.43% | 0.00 | 0.00 | 23.21K |
SPDR SER TRSOLE | S&P DIVID ETF | 17.84K | SH | $2.0K 2.89% | 0.00 | 0.00 | 17.84K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 26.69K | SH | $1.9K 2.80% | 0.00 | 0.00 | 26.69K |
GENERAL DYNAMICS CORPSOLE | COM | 6.24K | SH | $1.3K 1.92% | 0.00 | 0.00 | 6.24K |
ISHARES TRSOLE | TIPS BD ETF | 9.22K | SH | $968.00 1.41% | 0.00 | 0.00 | 9.22K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 24.50K | SH | $855.00 1.24% | 0.00 | 0.00 | 24.50K |
TRUIST FINL CORPSOLE | COM | 11.80K | SH | $514.00 0.75% | 0.00 | 0.00 | 11.80K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.47K | SH | $498.00 0.72% | 0.00 | 0.00 | 3.47K |
MICROSOFT CORPSOLE | COM | 1.81K | SH | $421.00 0.61% | 0.00 | 0.00 | 1.81K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 3.25K | SH | $394.00 0.57% | 0.00 | 0.00 | 3.25K |
ISHARES TRSOLE | CORE DIV GRWTH | 8.21K | SH | $365.00 0.53% | 0.00 | 0.00 | 8.21K |
AMAZON COM INCSOLE | COM | 2.90K | SH | $328.00 0.48% | 0.00 | 0.00 | 2.90K |
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