Filed: 8/8/2023ACC: 0001085146-23-003159
📋 What this filing means
FORBES FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $103.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$103.61M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
CORE S&P500 ETF$9.59M9.3%
VAN FTSE DEV MKT$7.99M7.7%
SP SMCP600VL ETF$7.52M7.3%
S&P 600 SMCP GRW$7.48M7.2%
CORE US AGGBD ET$6.89M6.6%
US LCAP VA ETF$6.31M6.1%
TCW OPPORTUNIS$5.96M5.7%
Portfolio Concentration
Top 3$25.10M24.2%
4–10$42.48M41.0%
11–25$35.30M34.1%
Rest$728.0K0.7%
Top 3 weight
24.2%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares21.53K
TypeSH
Market value$9.59M
9.26%
Sole
21.53K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares172.96K
TypeSH
Market value$7.99M
7.71%
Sole
172.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.07K
TypeSH
Market value$7.52M
7.26%
Sole
79.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares97.22K
TypeSH
Market value$7.48M
7.22%
Sole
97.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.32K
TypeSH
Market value$6.89M
6.65%
Sole
70.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares94.02K
TypeSH
Market value$6.31M
6.09%
Sole
94.02K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares134.82K
TypeSH
Market value$5.96M
5.75%
Sole
134.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.31K
TypeSH
Market value$5.79M
5.59%
Sole
26.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.84K
TypeSH
Market value$5.38M
5.19%
Sole
37.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.22K
TypeSH
Market value$4.68M
4.51%
Sole
35.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.89K
TypeSH
Market value$4.44M
4.29%
Sole
22.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares133.10K
TypeSH
Market value$4.27M
4.12%
Sole
133.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares34.23K
TypeSH
Market value$4.20M
4.05%
Sole
34.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.77K
TypeSH
Market value$3.26M
3.15%
Sole
18.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.63K
TypeSH
Market value$3.12M
3.02%
Sole
60.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.80K
TypeSH
Market value$3.01M
2.91%
Sole
6.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.60K
TypeSH
Market value$2.60M
2.51%
Sole
22.60K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares66.66K
TypeSH
Market value$2.54M
2.45%
Sole
66.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.46K
TypeSH
Market value$2.09M
2.02%
Sole
10.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.29K
TypeSH
Market value$2.05M
1.98%
Sole
25.29K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares15.12K
TypeSH
Market value$1.14M
1.10%
Sole
15.12K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares11.24K
TypeSH
Market value$981.3K
0.95%
Sole
11.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.84K
TypeSH
Market value$628.3K
0.61%
Sole
1.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.48K
TypeSH
Market value$575.8K
0.56%
Sole
3.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.90K
TypeSH
Market value$378.0K
0.36%
Sole
2.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 21.53K | SH | $9.59M 9.26% | 21.53K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 172.96K | SH | $7.99M 7.71% | 172.96K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 79.07K | SH | $7.52M 7.26% | 79.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 97.22K | SH | $7.48M 7.22% | 97.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 70.32K | SH | $6.89M 6.65% | 70.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 94.02K | SH | $6.31M 6.09% | 94.02K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 134.82K | SH | $5.96M 5.75% | 134.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.31K | SH | $5.79M 5.59% | 26.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.84K | SH | $5.38M 5.19% | 37.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 35.22K | SH | $4.68M 4.51% | 35.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.89K | SH | $4.44M 4.29% | 22.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 133.10K | SH | $4.27M 4.12% | 133.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 34.23K | SH | $4.20M 4.05% | 34.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.77K | SH | $3.26M 3.15% | 18.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 60.63K | SH | $3.12M 3.02% | 60.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.80K | SH | $3.01M 2.91% | 6.80K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 22.60K | SH | $2.60M 2.51% | 22.60K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 66.66K | SH | $2.54M 2.45% | 66.66K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSM STAPLES | 10.46K | SH | $2.09M 2.02% | 10.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 25.29K | SH | $2.05M 1.98% | 25.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 15.12K | SH | $1.14M 1.10% | 15.12K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 11.24K | SH | $981.3K 0.95% | 11.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.84K | SH | $628.3K 0.61% | 1.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.48K | SH | $575.8K 0.56% | 3.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.90K | SH | $378.0K 0.36% | 2.90K | 0.00 | 0.00 |
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