Filed: 4/30/2024ACC: 0001085146-24-002104
📋 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 $116.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$116.23M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
CORE S&P500 ETF$10.89M9.4%
VAN FTSE DEV MKT$9.18M7.9%
S&P 600 SMCP GRW$8.83M7.6%
SP SMCP600VL ETF$8.11M7.0%
TOTAL STK MKT$7.75M6.7%
CORE US AGGBD ET$7.15M6.2%
SHRT TRM CORP BD$6.69M5.8%
Portfolio Concentration
Top 3$28.91M24.9%
4–10$46.92M40.4%
11–25$39.30M33.8%
Rest$1.10M0.9%
Top 3 weight
24.9%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
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
SOLEShares20.72K
TypeSH
Market value$10.89M
9.37%
Sole
0.00
Shared
0.00
None
20.72K
VANGUARD TAX-MANAGED FDS
SOLEShares182.99K
TypeSH
Market value$9.18M
7.90%
Sole
0.00
Shared
0.00
None
182.99K
SPDR SER TR
SOLEShares101.28K
TypeSH
Market value$8.83M
7.60%
Sole
0.00
Shared
0.00
None
101.28K
ISHARES TR
SOLEShares78.97K
TypeSH
Market value$8.11M
6.98%
Sole
0.00
Shared
0.00
None
78.97K
VANGUARD INDEX FDS
SOLEShares29.81K
TypeSH
Market value$7.75M
6.67%
Sole
0.00
Shared
0.00
None
29.81K
ISHARES TR
SOLEShares73.02K
TypeSH
Market value$7.15M
6.15%
Sole
0.00
Shared
0.00
None
73.02K
VANGUARD SCOTTSDALE FDS
SOLEShares86.56K
TypeSH
Market value$6.69M
5.76%
Sole
0.00
Shared
0.00
None
86.56K
VANGUARD INDEX FDS
SOLEShares39.68K
TypeSH
Market value$6.46M
5.56%
Sole
0.00
Shared
0.00
None
39.68K
SPDR SER TR
SOLEShares178.46K
TypeSH
Market value$5.83M
5.02%
Sole
0.00
Shared
0.00
None
178.46K
SPDR SER TR
SOLEShares37.45K
TypeSH
Market value$4.92M
4.23%
Sole
0.00
Shared
0.00
None
37.45K
FIDELITY COVINGTON TRUST
SOLEShares80.94K
TypeSH
Market value$4.62M
3.97%
Sole
0.00
Shared
0.00
None
80.94K
SELECT SECTOR SPDR TR
SOLEShares28.75K
TypeSH
Market value$4.25M
3.65%
Sole
0.00
Shared
0.00
None
28.75K
ISHARES TR
SOLEShares68.02K
TypeSH
Market value$3.95M
3.40%
Sole
0.00
Shared
0.00
None
68.02K
APPLE INC
SOLEShares22.66K
TypeSH
Market value$3.89M
3.34%
Sole
0.00
Shared
0.00
None
22.66K
SELECT SECTOR SPDR TR
SOLEShares17.91K
TypeSH
Market value$3.73M
3.21%
Sole
0.00
Shared
0.00
None
17.91K
SPDR S&P 500 ETF TR
SOLEShares7.10K
TypeSH
Market value$3.71M
3.20%
Sole
0.00
Shared
0.00
None
7.10K
VANGUARD BD INDEX FDS
SOLEShares42.44K
TypeSH
Market value$3.08M
2.65%
Sole
0.00
Shared
0.00
None
42.44K
ISHARES TR
SOLEShares21.17K
TypeSH
Market value$2.77M
2.38%
Sole
0.00
Shared
0.00
None
21.17K
SELECT SECTOR SPDR TR
SOLEShares23.80K
TypeSH
Market value$2.25M
1.93%
Sole
0.00
Shared
0.00
None
23.80K
VANGUARD INDEX FDS
SOLEShares10.95K
TypeSH
Market value$2.10M
1.81%
Sole
0.00
Shared
0.00
None
10.95K
GOLDMAN SACHS ETF TR
SOLEShares20.17K
TypeSH
Market value$2.09M
1.80%
Sole
0.00
Shared
0.00
None
20.17K
SPDR INDEX SHS FDS
SOLEShares32.83K
TypeSH
Market value$1.19M
1.02%
Sole
0.00
Shared
0.00
None
32.83K
MICROSOFT CORP
SOLEShares1.84K
TypeSH
Market value$776.2K
0.67%
Sole
0.00
Shared
0.00
None
1.84K
AMAZON COM INC
SOLEShares3.12K
TypeSH
Market value$562.8K
0.48%
Sole
0.00
Shared
0.00
None
3.12K
VANGUARD INDEX FDS
SOLEShares982.00
TypeSH
Market value$338.0K
0.29%
Sole
0.00
Shared
0.00
None
982.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 20.72K | SH | $10.89M 9.37% | 0.00 | 0.00 | 20.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 182.99K | SH | $9.18M 7.90% | 0.00 | 0.00 | 182.99K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 101.28K | SH | $8.83M 7.60% | 0.00 | 0.00 | 101.28K |
ISHARES TRSOLE | SP SMCP600VL ETF | 78.97K | SH | $8.11M 6.98% | 0.00 | 0.00 | 78.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.81K | SH | $7.75M 6.67% | 0.00 | 0.00 | 29.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 73.02K | SH | $7.15M 6.15% | 0.00 | 0.00 | 73.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 86.56K | SH | $6.69M 5.76% | 0.00 | 0.00 | 86.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.68K | SH | $6.46M 5.56% | 0.00 | 0.00 | 39.68K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 178.46K | SH | $5.83M 5.02% | 0.00 | 0.00 | 178.46K |
SPDR SER TRSOLE | S&P DIVID ETF | 37.45K | SH | $4.92M 4.23% | 0.00 | 0.00 | 37.45K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 80.94K | SH | $4.62M 3.97% | 0.00 | 0.00 | 80.94K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 28.75K | SH | $4.25M 3.65% | 0.00 | 0.00 | 28.75K |
ISHARES TRSOLE | CORE DIV GRWTH | 68.02K | SH | $3.95M 3.40% | 0.00 | 0.00 | 68.02K |
APPLE INCSOLE | COM | 22.66K | SH | $3.89M 3.34% | 0.00 | 0.00 | 22.66K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.91K | SH | $3.73M 3.21% | 0.00 | 0.00 | 17.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.10K | SH | $3.71M 3.20% | 0.00 | 0.00 | 7.10K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 42.44K | SH | $3.08M 2.65% | 0.00 | 0.00 | 42.44K |
ISHARES TRSOLE | S&P SML 600 GWT | 21.17K | SH | $2.77M 2.38% | 0.00 | 0.00 | 21.17K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 23.80K | SH | $2.25M 1.93% | 0.00 | 0.00 | 23.80K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.95K | SH | $2.10M 1.81% | 0.00 | 0.00 | 10.95K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 20.17K | SH | $2.09M 1.80% | 0.00 | 0.00 | 20.17K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 32.83K | SH | $1.19M 1.02% | 0.00 | 0.00 | 32.83K |
MICROSOFT CORPSOLE | COM | 1.84K | SH | $776.2K 0.67% | 0.00 | 0.00 | 1.84K |
AMAZON COM INCSOLE | COM | 3.12K | SH | $562.8K 0.48% | 0.00 | 0.00 | 3.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 982.00 | SH | $338.0K 0.29% | 0.00 | 0.00 | 982.00 |
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