Filed: 5/5/2023ACC: 0001085146-23-002068
📋 What this filing means
FORBES FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $101.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$101.67M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
CORE S&P500 ETF$8.88M8.7%
VAN FTSE DEV MKT$7.78M7.7%
SP SMCP600VL ETF$7.38M7.3%
S&P 600 SMCP GRW$7.18M7.1%
CORE US AGGBD ET$7.13M7.0%
US LCAP VA ETF$6.31M6.2%
TCW OPPORTUNIS$6.09M6.0%
Portfolio Concentration
Top 3$24.04M23.6%
4–10$42.08M41.4%
11–25$34.32M33.8%
Rest$1.23M1.2%
Top 3 weight
23.6%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares21.61K
TypeSH
Market value$8.88M
8.73%
Sole
0.00
Shared
0.00
None
21.61K
VANGUARD TAX-MANAGED FDS
SOLEShares172.26K
TypeSH
Market value$7.78M
7.65%
Sole
0.00
Shared
0.00
None
172.26K
ISHARES TR
SOLEShares78.84K
TypeSH
Market value$7.38M
7.26%
Sole
0.00
Shared
0.00
None
78.84K
SPDR SER TR
SOLEShares97.39K
TypeSH
Market value$7.18M
7.06%
Sole
0.00
Shared
0.00
None
97.39K
ISHARES TR
SOLEShares71.52K
TypeSH
Market value$7.13M
7.01%
Sole
0.00
Shared
0.00
None
71.52K
SCHWAB STRATEGIC TR
SOLEShares96.27K
TypeSH
Market value$6.31M
6.21%
Sole
0.00
Shared
0.00
None
96.27K
FIRST TR EXCHNG TRADED FD VI
SOLEShares135.18K
TypeSH
Market value$6.09M
5.99%
Sole
0.00
Shared
0.00
None
135.18K
VANGUARD INDEX FDS
SOLEShares26.28K
TypeSH
Market value$5.36M
5.28%
Sole
0.00
Shared
0.00
None
26.28K
VANGUARD INDEX FDS
SOLEShares37.71K
TypeSH
Market value$5.21M
5.12%
Sole
0.00
Shared
0.00
None
37.71K
SELECT SECTOR SPDR TR
SOLEShares37.03K
TypeSH
Market value$4.79M
4.72%
Sole
0.00
Shared
0.00
None
37.03K
SPDR SER TR
SOLEShares133.21K
TypeSH
Market value$4.33M
4.26%
Sole
0.00
Shared
0.00
None
133.21K
APPLE INC
SOLEShares25.89K
TypeSH
Market value$4.27M
4.20%
Sole
0.00
Shared
0.00
None
25.89K
SPDR SER TR
SOLEShares33.97K
TypeSH
Market value$4.20M
4.13%
Sole
0.00
Shared
0.00
None
33.97K
ISHARES TR
SOLEShares60.29K
TypeSH
Market value$3.01M
2.96%
Sole
0.00
Shared
0.00
None
60.29K
SELECT SECTOR SPDR TR
SOLEShares18.79K
TypeSH
Market value$2.84M
2.79%
Sole
0.00
Shared
0.00
None
18.79K
SPDR S&P 500 ETF TR
SOLEShares6.76K
TypeSH
Market value$2.77M
2.72%
Sole
0.00
Shared
0.00
None
6.76K
WORLD GOLD TR
SOLEShares65.38K
TypeSH
Market value$2.56M
2.52%
Sole
0.00
Shared
0.00
None
65.38K
ISHARES TR
SOLEShares22.78K
TypeSH
Market value$2.50M
2.46%
Sole
0.00
Shared
0.00
None
22.78K
ISHARES TR
SOLEShares11.09K
TypeSH
Market value$2.21M
2.17%
Sole
0.00
Shared
0.00
None
11.09K
SELECT SECTOR SPDR TR
SOLEShares25.29K
TypeSH
Market value$2.09M
2.06%
Sole
0.00
Shared
0.00
None
25.29K
VANGUARD SCOTTSDALE FDS
SOLEShares15.13K
TypeSH
Market value$1.15M
1.13%
Sole
0.00
Shared
0.00
None
15.13K
GOLDMAN SACHS ETF TR
SOLEShares10.96K
TypeSH
Market value$890.2K
0.88%
Sole
0.00
Shared
0.00
None
10.96K
VANGUARD INDEX FDS
SOLEShares3.48K
TypeSH
Market value$552.2K
0.54%
Sole
0.00
Shared
0.00
None
3.48K
MICROSOFT CORP
SOLEShares1.84K
TypeSH
Market value$531.9K
0.52%
Sole
0.00
Shared
0.00
None
1.84K
TRUIST FINL CORP
SOLEShares11.80K
TypeSH
Market value$402.4K
0.40%
Sole
0.00
Shared
0.00
None
11.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 21.61K | SH | $8.88M 8.73% | 0.00 | 0.00 | 21.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 172.26K | SH | $7.78M 7.65% | 0.00 | 0.00 | 172.26K |
ISHARES TRSOLE | SP SMCP600VL ETF | 78.84K | SH | $7.38M 7.26% | 0.00 | 0.00 | 78.84K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 97.39K | SH | $7.18M 7.06% | 0.00 | 0.00 | 97.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 71.52K | SH | $7.13M 7.01% | 0.00 | 0.00 | 71.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 96.27K | SH | $6.31M 6.21% | 0.00 | 0.00 | 96.27K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 135.18K | SH | $6.09M 5.99% | 0.00 | 0.00 | 135.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.28K | SH | $5.36M 5.28% | 0.00 | 0.00 | 26.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.71K | SH | $5.21M 5.12% | 0.00 | 0.00 | 37.71K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 37.03K | SH | $4.79M 4.72% | 0.00 | 0.00 | 37.03K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 133.21K | SH | $4.33M 4.26% | 0.00 | 0.00 | 133.21K |
APPLE INCSOLE | COM | 25.89K | SH | $4.27M 4.20% | 0.00 | 0.00 | 25.89K |
SPDR SER TRSOLE | S&P DIVID ETF | 33.97K | SH | $4.20M 4.13% | 0.00 | 0.00 | 33.97K |
ISHARES TRSOLE | CORE DIV GRWTH | 60.29K | SH | $3.01M 2.96% | 0.00 | 0.00 | 60.29K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.79K | SH | $2.84M 2.79% | 0.00 | 0.00 | 18.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.76K | SH | $2.77M 2.72% | 0.00 | 0.00 | 6.76K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 65.38K | SH | $2.56M 2.52% | 0.00 | 0.00 | 65.38K |
ISHARES TRSOLE | S&P SML 600 GWT | 22.78K | SH | $2.50M 2.46% | 0.00 | 0.00 | 22.78K |
ISHARES TRSOLE | US CONSM STAPLES | 11.09K | SH | $2.21M 2.17% | 0.00 | 0.00 | 11.09K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 25.29K | SH | $2.09M 2.06% | 0.00 | 0.00 | 25.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 15.13K | SH | $1.15M 1.13% | 0.00 | 0.00 | 15.13K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 10.96K | SH | $890.2K 0.88% | 0.00 | 0.00 | 10.96K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.48K | SH | $552.2K 0.54% | 0.00 | 0.00 | 3.48K |
MICROSOFT CORPSOLE | COM | 1.84K | SH | $531.9K 0.52% | 0.00 | 0.00 | 1.84K |
TRUIST FINL CORPSOLE | COM | 11.80K | SH | $402.4K 0.40% | 0.00 | 0.00 | 11.80K |
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