Filed: 11/10/2022ACC: 0001104659-22-117109
📋 What this filing means
FORUM PRIVATE CLIENT GROUP LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $133.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$133.8K
Total AUM (reported)
2.12M
Total Shares
Allocation by class
HIGH DIV YLD$13.4K10.0%
CORE INTL AGGR$11.1K8.3%
CORE US AGGBD ET$8.2K6.2%
CORE TOTAL USD$7.9K5.9%
MSCI USA MIN VOL$7.7K5.7%
DIV APP ETF$6.4K4.8%
RUS TP200 GR ETF$5.1K3.8%
Portfolio Concentration
Top 3$32.8K24.5%
4–10$41.5K31.0%
11–25$39.1K29.3%
Rest$20.4K15.2%
Top 3 weight
24.5%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD WHITEHALL FDS
SOLEShares141.16K
TypeSH
Market value$13.4K
10.01%
Sole
0.00
Shared
0.00
None
141.16K
ISHARES TR
SOLEShares230.37K
TypeSH
Market value$11.1K
8.32%
Sole
0.00
Shared
0.00
None
230.37K
ISHARES TR
SOLEShares85.40K
TypeSH
Market value$8.2K
6.15%
Sole
0.00
Shared
0.00
None
85.40K
ISHARES TR
SOLEShares177.63K
TypeSH
Market value$7.9K
5.91%
Sole
0.00
Shared
0.00
None
177.63K
ISHARES TR
SOLEShares116.26K
TypeSH
Market value$7.7K
5.75%
Sole
0.00
Shared
0.00
None
116.26K
VANGUARD SPECIALIZED FUNDS
SOLEShares47.70K
TypeSH
Market value$6.4K
4.82%
Sole
0.00
Shared
0.00
None
47.70K
ISHARES TR
SOLEShares42.68K
TypeSH
Market value$5.1K
3.81%
Sole
0.00
Shared
0.00
None
42.68K
ISHARES TR
SOLEShares95.97K
TypeSH
Market value$4.9K
3.65%
Sole
0.00
Shared
0.00
None
95.97K
DIMENSIONAL ETF TRUST
SOLEShares102.09K
TypeSH
Market value$4.7K
3.55%
Sole
0.00
Shared
0.00
None
102.09K
VANGUARD BD INDEX FDS
SOLEShares66.04K
TypeSH
Market value$4.7K
3.52%
Sole
0.00
Shared
0.00
None
66.04K
ISHARES TR
SOLEShares71.93K
TypeSH
Market value$4.1K
3.07%
Sole
0.00
Shared
0.00
None
71.93K
ISHARES TR
SOLEShares16.53K
TypeSH
Market value$3.6K
2.71%
Sole
0.00
Shared
0.00
None
16.53K
VANGUARD INDEX FDS
SOLEShares16.42K
TypeSH
Market value$3.1K
2.31%
Sole
0.00
Shared
0.00
None
16.42K
DIMENSIONAL ETF TRUST
SOLEShares136.64K
TypeSH
Market value$2.9K
2.20%
Sole
0.00
Shared
0.00
None
136.64K
VANGUARD SCOTTSDALE FDS
SOLEShares37.67K
TypeSH
Market value$2.9K
2.13%
Sole
0.00
Shared
0.00
None
37.67K
VANGUARD INDEX FDS
SOLEShares12.85K
TypeSH
Market value$2.7K
2.05%
Sole
0.00
Shared
0.00
None
12.85K
VANGUARD SCOTTSDALE FDS
SOLEShares35.76K
TypeSH
Market value$2.7K
1.99%
Sole
0.00
Shared
0.00
None
35.76K
VANGUARD BD INDEX FDS
SOLEShares35.49K
TypeSH
Market value$2.7K
1.98%
Sole
0.00
Shared
0.00
None
35.49K
DIMENSIONAL ETF TRUST
SOLEShares130.10K
TypeSH
Market value$2.6K
1.95%
Sole
0.00
Shared
0.00
None
130.10K
VANGUARD WORLD FD
SOLEShares13.71K
TypeSH
Market value$2.4K
1.79%
Sole
0.00
Shared
0.00
None
13.71K
SPDR SER TR
SOLEShares70.17K
TypeSH
Market value$2.2K
1.64%
Sole
0.00
Shared
0.00
None
70.17K
ISHARES TR
SOLEShares5.70K
TypeSH
Market value$2.0K
1.53%
Sole
0.00
Shared
0.00
None
5.70K
ISHARES TR
SOLEShares37.35K
TypeSH
Market value$1.8K
1.38%
Sole
0.00
Shared
0.00
None
37.35K
ISHARES TR
SOLEShares20.62K
TypeSH
Market value$1.8K
1.34%
Sole
0.00
Shared
0.00
None
20.62K
LILLY ELI &CO
SOLEShares4.93K
TypeSH
Market value$1.6K
1.19%
Sole
0.00
Shared
0.00
None
4.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 141.16K | SH | $13.4K 10.01% | 0.00 | 0.00 | 141.16K |
ISHARES TRSOLE | CORE INTL AGGR | 230.37K | SH | $11.1K 8.32% | 0.00 | 0.00 | 230.37K |
ISHARES TRSOLE | CORE US AGGBD ET | 85.40K | SH | $8.2K 6.15% | 0.00 | 0.00 | 85.40K |
ISHARES TRSOLE | CORE TOTAL USD | 177.63K | SH | $7.9K 5.91% | 0.00 | 0.00 | 177.63K |
ISHARES TRSOLE | MSCI USA MIN VOL | 116.26K | SH | $7.7K 5.75% | 0.00 | 0.00 | 116.26K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.70K | SH | $6.4K 4.82% | 0.00 | 0.00 | 47.70K |
ISHARES TRSOLE | RUS TP200 GR ETF | 42.68K | SH | $5.1K 3.81% | 0.00 | 0.00 | 42.68K |
ISHARES TRSOLE | CORE MSCI TOTAL | 95.97K | SH | $4.9K 3.65% | 0.00 | 0.00 | 95.97K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 102.09K | SH | $4.7K 3.55% | 0.00 | 0.00 | 102.09K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 66.04K | SH | $4.7K 3.52% | 0.00 | 0.00 | 66.04K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 71.93K | SH | $4.1K 3.07% | 0.00 | 0.00 | 71.93K |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.53K | SH | $3.6K 2.71% | 0.00 | 0.00 | 16.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.42K | SH | $3.1K 2.31% | 0.00 | 0.00 | 16.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 136.64K | SH | $2.9K 2.20% | 0.00 | 0.00 | 136.64K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 37.67K | SH | $2.9K 2.13% | 0.00 | 0.00 | 37.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.85K | SH | $2.7K 2.05% | 0.00 | 0.00 | 12.85K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 35.76K | SH | $2.7K 1.99% | 0.00 | 0.00 | 35.76K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 35.49K | SH | $2.7K 1.98% | 0.00 | 0.00 | 35.49K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 130.10K | SH | $2.6K 1.95% | 0.00 | 0.00 | 130.10K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 13.71K | SH | $2.4K 1.79% | 0.00 | 0.00 | 13.71K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 70.17K | SH | $2.2K 1.64% | 0.00 | 0.00 | 70.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.70K | SH | $2.0K 1.53% | 0.00 | 0.00 | 5.70K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 37.35K | SH | $1.8K 1.38% | 0.00 | 0.00 | 37.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.62K | SH | $1.8K 1.34% | 0.00 | 0.00 | 20.62K |
LILLY ELI &COSOLE | COM | 4.93K | SH | $1.6K 1.19% | 0.00 | 0.00 | 4.93K |
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