Filed: 2/14/2023ACC: 0001085146-23-001156
📋 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 $68.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$68.74M
Total AUM (reported)
844.60K
Total Shares
Allocation by class
CORE S&P500 ETF$7.52M10.9%
COM$6.44M9.4%
CORE US AGGBD ET$5.33M7.8%
SP SMCP600VL ETF$5.14M7.5%
DIV APP ETF$5.10M7.4%
VAN FTSE DEV MKT$4.99M7.3%
S&P 600 SMCP GRW$4.97M7.2%
Portfolio Concentration
Top 3$17.99M26.2%
4–10$30.70M44.7%
11–25$19.55M28.4%
Rest$497.0K0.7%
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$7.52M
10.94%
Sole
0.00
Shared
0.00
None
20.97K
ISHARES TR
SOLEShares55.33K
TypeSH
Market value$5.33M
7.76%
Sole
0.00
Shared
0.00
None
55.33K
ISHARES TR
SOLEShares62.34K
TypeSH
Market value$5.14M
7.48%
Sole
0.00
Shared
0.00
None
62.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares37.75K
TypeSH
Market value$5.10M
7.42%
Sole
0.00
Shared
0.00
None
37.75K
VANGUARD TAX-MANAGED FDS
SOLEShares137.16K
TypeSH
Market value$4.99M
7.26%
Sole
0.00
Shared
0.00
None
137.16K
SPDR SER TR
SOLEShares72.92K
TypeSH
Market value$4.97M
7.23%
Sole
0.00
Shared
0.00
None
72.92K
SCHWAB STRATEGIC TR
SOLEShares82.65K
TypeSH
Market value$4.84M
7.04%
Sole
0.00
Shared
0.00
None
82.65K
FIRST TR EXCHNG TRADED FD VI
SOLEShares90.58K
TypeSH
Market value$3.94M
5.74%
Sole
0.00
Shared
0.00
None
90.58K
APPLE INC
SOLEShares26.16K
TypeSH
Market value$3.62M
5.26%
Sole
0.00
Shared
0.00
None
26.16K
VANGUARD INDEX FDS
SOLEShares26.32K
TypeSH
Market value$3.25M
4.73%
Sole
0.00
Shared
0.00
None
26.32K
SELECT SECTOR SPDR TR
SOLEShares23.63K
TypeSH
Market value$2.81M
4.08%
Sole
0.00
Shared
0.00
None
23.63K
ISHARES INC
SOLEShares56.27K
TypeSH
Market value$2.42M
3.52%
Sole
0.00
Shared
0.00
None
56.27K
SPDR S&P 500 ETF TR
SOLEShares6.68K
TypeSH
Market value$2.38M
3.47%
Sole
0.00
Shared
0.00
None
6.68K
ISHARES TR
SOLEShares23.21K
TypeSH
Market value$2.36M
3.43%
Sole
0.00
Shared
0.00
None
23.21K
SPDR SER TR
SOLEShares17.84K
TypeSH
Market value$1.99M
2.89%
Sole
0.00
Shared
0.00
None
17.84K
SELECT SECTOR SPDR TR
SOLEShares26.69K
TypeSH
Market value$1.92M
2.80%
Sole
0.00
Shared
0.00
None
26.69K
GENERAL DYNAMICS CORP
SOLEShares6.24K
TypeSH
Market value$1.32M
1.92%
Sole
0.00
Shared
0.00
None
6.24K
ISHARES TR
SOLEShares9.22K
TypeSH
Market value$967.7K
1.41%
Sole
0.00
Shared
0.00
None
9.22K
ISHARES TR
SOLEShares24.50K
TypeSH
Market value$854.7K
1.24%
Sole
0.00
Shared
0.00
None
24.50K
TRUIST FINL CORP
SOLEShares11.80K
TypeSH
Market value$513.8K
0.75%
Sole
0.00
Shared
0.00
None
11.80K
VANGUARD INDEX FDS
SOLEShares3.47K
TypeSH
Market value$497.9K
0.72%
Sole
0.00
Shared
0.00
None
3.47K
MICROSOFT CORP
SOLEShares1.81K
TypeSH
Market value$421.3K
0.61%
Sole
0.00
Shared
0.00
None
1.81K
SELECT SECTOR SPDR TR
SOLEShares3.25K
TypeSH
Market value$393.5K
0.57%
Sole
0.00
Shared
0.00
None
3.25K
ISHARES TR
SOLEShares8.21K
TypeSH
Market value$365.0K
0.53%
Sole
0.00
Shared
0.00
None
8.21K
AMAZON COM INC
SOLEShares2.90K
TypeSH
Market value$327.7K
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 | $7.52M 10.94% | 0.00 | 0.00 | 20.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 55.33K | SH | $5.33M 7.76% | 0.00 | 0.00 | 55.33K |
ISHARES TRSOLE | SP SMCP600VL ETF | 62.34K | SH | $5.14M 7.48% | 0.00 | 0.00 | 62.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.75K | SH | $5.10M 7.42% | 0.00 | 0.00 | 37.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 137.16K | SH | $4.99M 7.26% | 0.00 | 0.00 | 137.16K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 72.92K | SH | $4.97M 7.23% | 0.00 | 0.00 | 72.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 82.65K | SH | $4.84M 7.04% | 0.00 | 0.00 | 82.65K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 90.58K | SH | $3.94M 5.74% | 0.00 | 0.00 | 90.58K |
APPLE INCSOLE | COM | 26.16K | SH | $3.62M 5.26% | 0.00 | 0.00 | 26.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.32K | SH | $3.25M 4.73% | 0.00 | 0.00 | 26.32K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.63K | SH | $2.81M 4.08% | 0.00 | 0.00 | 23.63K |
ISHARES INCSOLE | CORE MSCI EMKT | 56.27K | SH | $2.42M 3.52% | 0.00 | 0.00 | 56.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.68K | SH | $2.38M 3.47% | 0.00 | 0.00 | 6.68K |
ISHARES TRSOLE | S&P SML 600 GWT | 23.21K | SH | $2.36M 3.43% | 0.00 | 0.00 | 23.21K |
SPDR SER TRSOLE | S&P DIVID ETF | 17.84K | SH | $1.99M 2.89% | 0.00 | 0.00 | 17.84K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 26.69K | SH | $1.92M 2.80% | 0.00 | 0.00 | 26.69K |
GENERAL DYNAMICS CORPSOLE | COM | 6.24K | SH | $1.32M 1.92% | 0.00 | 0.00 | 6.24K |
ISHARES TRSOLE | TIPS BD ETF | 9.22K | SH | $967.7K 1.41% | 0.00 | 0.00 | 9.22K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 24.50K | SH | $854.7K 1.24% | 0.00 | 0.00 | 24.50K |
TRUIST FINL CORPSOLE | COM | 11.80K | SH | $513.8K 0.75% | 0.00 | 0.00 | 11.80K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.47K | SH | $497.9K 0.72% | 0.00 | 0.00 | 3.47K |
MICROSOFT CORPSOLE | COM | 1.81K | SH | $421.3K 0.61% | 0.00 | 0.00 | 1.81K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 3.25K | SH | $393.5K 0.57% | 0.00 | 0.00 | 3.25K |
ISHARES TRSOLE | CORE DIV GRWTH | 8.21K | SH | $365.0K 0.53% | 0.00 | 0.00 | 8.21K |
AMAZON COM INCSOLE | COM | 2.90K | SH | $327.7K 0.48% | 0.00 | 0.00 | 2.90K |
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