Filed: 11/8/2023ACC: 0001085146-23-004180
📋 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 $93.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$93.31M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
CORE S&P500 ETF$9.21M9.9%
VAN FTSE DEV MKT$7.70M8.3%
S&P 600 SMCP GRW$7.19M7.7%
SP SMCP600VL ETF$7.14M7.6%
CORE US AGGBD ET$6.57M7.0%
SHRT TRM CORP BD$5.94M6.4%
TOTAL STK MKT$5.88M6.3%
Portfolio Concentration
Top 3$24.10M25.8%
4–10$39.53M42.4%
11–25$29.00M31.1%
Rest$686.0K0.7%
Top 3 weight
25.8%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.53M
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
SOLEShares21.46K
TypeSH
Market value$9.21M
9.87%
Sole
21.46K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares176.18K
TypeSH
Market value$7.70M
8.25%
Sole
176.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares98.08K
TypeSH
Market value$7.19M
7.70%
Sole
98.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.98K
TypeSH
Market value$7.14M
7.65%
Sole
79.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.84K
TypeSH
Market value$6.57M
7.04%
Sole
69.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares78.98K
TypeSH
Market value$5.94M
6.36%
Sole
78.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.67K
TypeSH
Market value$5.88M
6.30%
Sole
27.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.98K
TypeSH
Market value$5.24M
5.61%
Sole
37.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares140.82K
TypeSH
Market value$4.43M
4.75%
Sole
140.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.76K
TypeSH
Market value$4.35M
4.66%
Sole
33.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares34.65K
TypeSH
Market value$3.98M
4.27%
Sole
34.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.89K
TypeSH
Market value$3.92M
4.20%
Sole
22.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.36K
TypeSH
Market value$3.01M
3.23%
Sole
18.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.77K
TypeSH
Market value$3.01M
3.23%
Sole
60.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.71K
TypeSH
Market value$2.87M
3.07%
Sole
6.71K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares58.77K
TypeSH
Market value$2.81M
3.01%
Sole
58.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.18K
TypeSH
Market value$2.43M
2.61%
Sole
22.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.69K
TypeSH
Market value$2.23M
2.39%
Sole
24.69K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares18.07K
TypeSH
Market value$1.26M
1.35%
Sole
18.07K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares14.41K
TypeSH
Market value$1.21M
1.30%
Sole
14.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.84K
TypeSH
Market value$582.6K
0.62%
Sole
1.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.42K
TypeSH
Market value$544.5K
0.58%
Sole
3.42K
Shared
0.00
None
0.00
PROSOMNUS INC
SOLEShares465.71K
TypeSH
Market value$484.3K
0.52%
Sole
465.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.90K
TypeSH
Market value$368.6K
0.40%
Sole
2.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.76K
TypeSH
Market value$274.3K
0.29%
Sole
5.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 21.46K | SH | $9.21M 9.87% | 21.46K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 176.18K | SH | $7.70M 8.25% | 176.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 98.08K | SH | $7.19M 7.70% | 98.08K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 79.98K | SH | $7.14M 7.65% | 79.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 69.84K | SH | $6.57M 7.04% | 69.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 78.98K | SH | $5.94M 6.36% | 78.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.67K | SH | $5.88M 6.30% | 27.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.98K | SH | $5.24M 5.61% | 37.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 140.82K | SH | $4.43M 4.75% | 140.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 33.76K | SH | $4.35M 4.66% | 33.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 34.65K | SH | $3.98M 4.27% | 34.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.89K | SH | $3.92M 4.20% | 22.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.36K | SH | $3.01M 3.23% | 18.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 60.77K | SH | $3.01M 3.23% | 60.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.71K | SH | $2.87M 3.07% | 6.71K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 58.77K | SH | $2.81M 3.01% | 58.77K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 22.18K | SH | $2.43M 2.61% | 22.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 24.69K | SH | $2.23M 2.39% | 24.69K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 18.07K | SH | $1.26M 1.35% | 18.07K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 14.41K | SH | $1.21M 1.30% | 14.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.84K | SH | $582.6K 0.62% | 1.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.42K | SH | $544.5K 0.58% | 3.42K | 0.00 | 0.00 |
PROSOMNUS INCSOLE | COMMON STOCK | 465.71K | SH | $484.3K 0.52% | 465.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.90K | SH | $368.6K 0.40% | 2.90K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 5.76K | SH | $274.3K 0.29% | 5.76K | 0.00 | 0.00 |
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