FORBES FINANCIAL PLANNING, INC.

Filed: 10/29/2024ACC: 0001085146-24-005213

📋 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 $138.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$138.79M

Total AUM (reported)

1.46M

Total Shares

Allocation by class

CORE S&P500 ETF$11.76M8.5%

VAN FTSE DEV MKT$10.23M7.4%

S&P 600 SMCP GRW$9.86M7.1%

SM CP VAL ETF$9.63M6.9%

TOTAL STK MKT$8.81M6.3%

CORE US AGGBD ET$7.76M5.6%

BLACKROCK SH DUR$7.73M5.6%

Portfolio Concentration

Top 3$31.85M23.0%

4–10$55.15M39.7%

11–25$50.39M36.3%

Rest$1.40M1.0%

Top 3 weight

23.0%

Top 10 weight

62.7%

Voting Authority Distribution

Total shares with voting rights: 1.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.46M

% 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

SOLE

CORE S&P500 ETF

Shares20.39K

TypeSH

Market value$11.76M

8.48%

Sole

0.00

Shared

0.00

None

20.39K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares193.73K

TypeSH

Market value$10.23M

7.37%

Sole

0.00

Shared

0.00

None

193.73K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares105.89K

TypeSH

Market value$9.86M

7.10%

Sole

0.00

Shared

0.00

None

105.89K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares47.97K

TypeSH

Market value$9.63M

6.94%

Sole

0.00

Shared

0.00

None

47.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares31.11K

TypeSH

Market value$8.81M

6.35%

Sole

0.00

Shared

0.00

None

31.11K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares76.66K

TypeSH

Market value$7.76M

5.59%

Sole

0.00

Shared

0.00

None

76.66K

ISHARES U S ETF TR

SOLE

BLACKROCK SH DUR

Shares150.83K

TypeSH

Market value$7.73M

5.57%

Sole

0.00

Shared

0.00

None

150.83K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares91.61K

TypeSH

Market value$7.28M

5.24%

Sole

0.00

Shared

0.00

None

91.61K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares40.79K

TypeSH

Market value$7.12M

5.13%

Sole

0.00

Shared

0.00

None

40.79K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares202.30K

TypeSH

Market value$6.82M

4.91%

Sole

0.00

Shared

0.00

None

202.30K

FIDELITY COVINGTON TRUST

SOLE

VLU FACTOR ETF

Shares99.95K

TypeSH

Market value$6.06M

4.36%

Sole

0.00

Shared

0.00

None

99.95K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares38.79K

TypeSH

Market value$5.51M

3.97%

Sole

0.00

Shared

0.00

None

38.79K

APPLE INC

SOLE

COM

Shares21.83K

TypeSH

Market value$5.09M

3.67%

Sole

0.00

Shared

0.00

None

21.83K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares70.56K

TypeSH

Market value$4.42M

3.19%

Sole

0.00

Shared

0.00

None

70.56K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares27.28K

TypeSH

Market value$4.20M

3.03%

Sole

0.00

Shared

0.00

None

27.28K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares55.22K

TypeSH

Market value$4.15M

2.99%

Sole

0.00

Shared

0.00

None

55.22K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.66K

TypeSH

Market value$3.99M

2.87%

Sole

0.00

Shared

0.00

None

17.66K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.70K

TypeSH

Market value$3.85M

2.77%

Sole

0.00

Shared

0.00

None

6.70K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares29.41K

TypeSH

Market value$3.32M

2.39%

Sole

0.00

Shared

0.00

None

29.41K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares73.14K

TypeSH

Market value$3.02M

2.18%

Sole

0.00

Shared

0.00

None

73.14K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares20.11K

TypeSH

Market value$2.81M

2.02%

Sole

0.00

Shared

0.00

None

20.11K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares23.25K

TypeSH

Market value$2.04M

1.47%

Sole

0.00

Shared

0.00

None

23.25K

MICROSOFT CORP

SOLE

COM

Shares1.84K

TypeSH

Market value$793.9K

0.57%

Sole

0.00

Shared

0.00

None

1.84K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares6.23K

TypeSH

Market value$611.6K

0.44%

Sole

0.00

Shared

0.00

None

6.23K

AMAZON COM INC

SOLE

COM

Shares2.90K

TypeSH

Market value$540.4K

0.39%

Sole

0.00

Shared

0.00

None

2.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	20.39K	SH	$11.76M 8.48%	20.39K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	193.73K	SH	$10.23M 7.37%	193.73K
SPDR SER TRSOLE	S&P 600 SMCP GRW	105.89K	SH	$9.86M 7.10%	105.89K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	47.97K	SH	$9.63M 6.94%	47.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	31.11K	SH	$8.81M 6.35%	31.11K
ISHARES TRSOLE	CORE US AGGBD ET	76.66K	SH	$7.76M 5.59%	76.66K
ISHARES U S ETF TRSOLE	BLACKROCK SH DUR	150.83K	SH	$7.73M 5.57%	150.83K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	91.61K	SH	$7.28M 5.24%	91.61K
VANGUARD INDEX FDSSOLE	VALUE ETF	40.79K	SH	$7.12M 5.13%	40.79K
SPDR SER TRSOLE	PORTFOLIO INTRMD	202.30K	SH	$6.82M 4.91%	202.30K
FIDELITY COVINGTON TRUSTSOLE	VLU FACTOR ETF	99.95K	SH	$6.06M 4.36%	99.95K
SPDR SER TRSOLE	S&P DIVID ETF	38.79K	SH	$5.51M 3.97%	38.79K
APPLE INCSOLE	COM	21.83K	SH	$5.09M 3.67%	21.83K
ISHARES TRSOLE	CORE DIV GRWTH	70.56K	SH	$4.42M 3.19%	70.56K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	27.28K	SH	$4.20M 3.03%	27.28K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	55.22K	SH	$4.15M 2.99%	55.22K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.66K	SH	$3.99M 2.87%	17.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.70K	SH	$3.85M 2.77%	6.70K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	29.41K	SH	$3.32M 2.39%	29.41K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	73.14K	SH	$3.02M 2.18%	73.14K
ISHARES TRSOLE	S&P SML 600 GWT	20.11K	SH	$2.81M 2.02%	20.11K
SELECT SECTOR SPDR TRSOLE	ENERGY	23.25K	SH	$2.04M 1.47%	23.25K
MICROSOFT CORPSOLE	COM	1.84K	SH	$793.9K 0.57%	1.84K
ISHARES TRSOLE	20 YR TR BD ETF	6.23K	SH	$611.6K 0.44%	6.23K
AMAZON COM INCSOLE	COM	2.90K	SH	$540.4K 0.39%	2.90K

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