Filed: 2/14/2024ACC: 0001085146-24-001241
📋 What this filing means
FORBES FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $107.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$107.41M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
CORE S&P500 ETF$10.17M9.5%
VAN FTSE DEV MKT$8.71M8.1%
S&P 600 SMCP GRW$8.46M7.9%
SP SMCP600VL ETF$8.13M7.6%
CORE US AGGBD ET$7.17M6.7%
TOTAL STK MKT$6.85M6.4%
SHRT TRM CORP BD$6.35M5.9%
Portfolio Concentration
Top 3$27.34M25.5%
4–10$44.31M41.3%
11–25$34.77M32.4%
Rest$993.2K0.9%
Top 3 weight
25.5%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares21.30K
TypeSH
Market value$10.17M
9.47%
Sole
0.00
Shared
0.00
None
21.30K
VANGUARD TAX-MANAGED FDS
SOLEShares181.75K
TypeSH
Market value$8.71M
8.11%
Sole
0.00
Shared
0.00
None
181.75K
SPDR SER TR
SOLEShares101.15K
TypeSH
Market value$8.46M
7.88%
Sole
0.00
Shared
0.00
None
101.15K
ISHARES TR
SOLEShares78.89K
TypeSH
Market value$8.13M
7.57%
Sole
0.00
Shared
0.00
None
78.89K
ISHARES TR
SOLEShares72.25K
TypeSH
Market value$7.17M
6.68%
Sole
0.00
Shared
0.00
None
72.25K
VANGUARD INDEX FDS
SOLEShares28.88K
TypeSH
Market value$6.85M
6.38%
Sole
0.00
Shared
0.00
None
28.88K
VANGUARD SCOTTSDALE FDS
SOLEShares82.13K
TypeSH
Market value$6.35M
5.92%
Sole
0.00
Shared
0.00
None
82.13K
VANGUARD INDEX FDS
SOLEShares39.32K
TypeSH
Market value$5.88M
5.47%
Sole
0.00
Shared
0.00
None
39.32K
SPDR SER TR
SOLEShares164.34K
TypeSH
Market value$5.40M
5.02%
Sole
0.00
Shared
0.00
None
164.34K
SPDR SER TR
SOLEShares36.28K
TypeSH
Market value$4.53M
4.22%
Sole
0.00
Shared
0.00
None
36.28K
APPLE INC
SOLEShares21.80K
TypeSH
Market value$4.20M
3.91%
Sole
0.00
Shared
0.00
None
21.80K
SELECT SECTOR SPDR TR
SOLEShares30.59K
TypeSH
Market value$4.17M
3.88%
Sole
0.00
Shared
0.00
None
30.59K
FIDELITY COVINGTON TRUST
SOLEShares71.79K
TypeSH
Market value$3.80M
3.54%
Sole
0.00
Shared
0.00
None
71.79K
SELECT SECTOR SPDR TR
SOLEShares18.37K
TypeSH
Market value$3.54M
3.29%
Sole
0.00
Shared
0.00
None
18.37K
ISHARES TR
SOLEShares64.70K
TypeSH
Market value$3.48M
3.24%
Sole
0.00
Shared
0.00
None
64.70K
SPDR S&P 500 ETF TR
SOLEShares6.90K
TypeSH
Market value$3.28M
3.06%
Sole
0.00
Shared
0.00
None
6.90K
ISHARES TR
SOLEShares22K
TypeSH
Market value$2.75M
2.56%
Sole
0.00
Shared
0.00
None
22K
VANGUARD BD INDEX FDS
SOLEShares31.35K
TypeSH
Market value$2.31M
2.15%
Sole
0.00
Shared
0.00
None
31.35K
SELECT SECTOR SPDR TR
SOLEShares24.62K
TypeSH
Market value$2.06M
1.92%
Sole
0.00
Shared
0.00
None
24.62K
GOLDMAN SACHS ETF TR
SOLEShares17.43K
TypeSH
Market value$1.64M
1.52%
Sole
0.00
Shared
0.00
None
17.43K
VANGUARD INDEX FDS
SOLEShares7.19K
TypeSH
Market value$1.29M
1.21%
Sole
0.00
Shared
0.00
None
7.19K
MICROSOFT CORP
SOLEShares1.84K
TypeSH
Market value$693.8K
0.65%
Sole
0.00
Shared
0.00
None
1.84K
ISHARES INC
SOLEShares12.81K
TypeSH
Market value$647.8K
0.60%
Sole
0.00
Shared
0.00
None
12.81K
PROSOMNUS INC
SOLEShares465.71K
TypeSH
Market value$456.5K
0.42%
Sole
0.00
Shared
0.00
None
465.71K
AMAZON COM INC
SOLEShares2.90K
TypeSH
Market value$440.6K
0.41%
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 | 21.30K | SH | $10.17M 9.47% | 0.00 | 0.00 | 21.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 181.75K | SH | $8.71M 8.11% | 0.00 | 0.00 | 181.75K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 101.15K | SH | $8.46M 7.88% | 0.00 | 0.00 | 101.15K |
ISHARES TRSOLE | SP SMCP600VL ETF | 78.89K | SH | $8.13M 7.57% | 0.00 | 0.00 | 78.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 72.25K | SH | $7.17M 6.68% | 0.00 | 0.00 | 72.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.88K | SH | $6.85M 6.38% | 0.00 | 0.00 | 28.88K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 82.13K | SH | $6.35M 5.92% | 0.00 | 0.00 | 82.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.32K | SH | $5.88M 5.47% | 0.00 | 0.00 | 39.32K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 164.34K | SH | $5.40M 5.02% | 0.00 | 0.00 | 164.34K |
SPDR SER TRSOLE | S&P DIVID ETF | 36.28K | SH | $4.53M 4.22% | 0.00 | 0.00 | 36.28K |
APPLE INCSOLE | COM | 21.80K | SH | $4.20M 3.91% | 0.00 | 0.00 | 21.80K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 30.59K | SH | $4.17M 3.88% | 0.00 | 0.00 | 30.59K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 71.79K | SH | $3.80M 3.54% | 0.00 | 0.00 | 71.79K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.37K | SH | $3.54M 3.29% | 0.00 | 0.00 | 18.37K |
ISHARES TRSOLE | CORE DIV GRWTH | 64.70K | SH | $3.48M 3.24% | 0.00 | 0.00 | 64.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.90K | SH | $3.28M 3.06% | 0.00 | 0.00 | 6.90K |
ISHARES TRSOLE | S&P SML 600 GWT | 22K | SH | $2.75M 2.56% | 0.00 | 0.00 | 22K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 31.35K | SH | $2.31M 2.15% | 0.00 | 0.00 | 31.35K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 24.62K | SH | $2.06M 1.92% | 0.00 | 0.00 | 24.62K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 17.43K | SH | $1.64M 1.52% | 0.00 | 0.00 | 17.43K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.19K | SH | $1.29M 1.21% | 0.00 | 0.00 | 7.19K |
MICROSOFT CORPSOLE | COM | 1.84K | SH | $693.8K 0.65% | 0.00 | 0.00 | 1.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 12.81K | SH | $647.8K 0.60% | 0.00 | 0.00 | 12.81K |
PROSOMNUS INCSOLE | COMMON STOCK | 465.71K | SH | $456.5K 0.42% | 0.00 | 0.00 | 465.71K |
AMAZON COM INCSOLE | COM | 2.90K | SH | $440.6K 0.41% | 0.00 | 0.00 | 2.90K |
Page 1 of 2