The Analysis of Forum Private Client Group LLC's Holdings
Currently, Forum Private Client Group LLC holds 81 types of securities in its portfolio with a total value $293.4M. In the most recent quarter, they have increased their positions in DFAI (+47.8K shares, valued at $1.8M), VYM (+11.2K shares, valued at $1.6M), JCPB (+31.3K shares, valued at $1.5M); decreased their positions in BSV (-10.2K shares, valued at $803.0K), IXUS (-9.4K shares, valued at $796.6K), IJH (-9.7K shares, valued at $637.4K); initiated new positions in N/A (+763 shares, valued at $238.8K), ELDN (+10.0K shares, valued at $15.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VYM VANGUARD WHITEHALL FDS221.8K shares5.31%2025-12-312026-02-06
JCPB J P MORGAN EXCHANGE TRADED F641.4K shares5.13%2025-12-312026-02-06 IWY ISHARES TR83.5K shares-0.52%2025-12-312026-02-06 DFAI DIMENSIONAL ETF TRUST575.4K shares9.07%2025-12-312026-02-06 DFAS DIMENSIONAL ETF TRUST288.6K shares2.46%2025-12-312026-02-06 IUSB ISHARES TR336.5K shares4.81%2025-12-312026-02-06 IXUS ISHARES TR154.8K shares-5.73%2025-12-312026-02-06 VO VANGUARD INDEX FDS41.0K shares14.17%2025-12-312026-02-06 IVV ISHARES TR17.1K shares0.62%2025-12-312026-02-06 DFAE DIMENSIONAL ETF TRUST297.6K shares5.55%2025-12-312026-02-06 BNDX VANGUARD CHARLOTTE FDS174.6K shares0.22%2025-12-312026-02-06 IAGG ISHARES TR165.5K shares6.07%2025-12-312026-02-06 SPIB SPDR SERIES TRUST203.4K shares11.21%2025-12-312026-02-06 LLY ELI LILLY &CO5.6K shares-0.04%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS24.8K shares-1.15%2025-12-312026-02-06 VCSH VANGUARD SCOTTSDALE FDS64.6K shares27.27%2025-12-312026-02-06 DFGR DIMENSIONAL ETF TRUST192.3K shares13.60%2025-12-312026-02-06 AGG ISHARES TR44.8K shares-4.99%2025-12-312026-02-06 MGK VANGUARD WORLD FD10.0K shares-2.27%2025-12-312026-02-06 IJH ISHARES TR60.9K shares-13.69%2025-12-312026-02-06 VUG VANGUARD INDEX FDS8.0K shares-1.57%2025-12-312026-02-06 BSV VANGUARD BD INDEX FDS45.6K shares-18.25%2025-12-312026-02-06 BND VANGUARD BD INDEX FDS44.3K shares0.73%2025-12-312026-02-06 USMV ISHARES TR19.8K shares-2.24%2025-12-312026-02-06 VTEB VANGUARD MUN BD FDS34.9K shares8.40%2025-12-312026-02-06 IWF ISHARES TR3.6K shares-2.12%2025-12-312026-02-06 VCIT VANGUARD SCOTTSDALE FDS18.6K shares23.30%2025-12-312026-02-06 IVE ISHARES TR7.2K shares4.12%2025-12-312026-02-06 DFAU DIMENSIONAL ETF TRUST31.7K shares2.24%2025-12-312026-02-06 XMHQ INVESCO EXCHANGE TRADED FD T11.2K shares21.46%2025-12-312026-02-06 IJR ISHARES TR9.2K shares-6.25%2025-12-312026-02-06 FBND FIDELITY MERRIMACK STR TR23.0K shares20.90%2025-12-312026-02-06 DFAR DIMENSIONAL ETF TRUST43.2K shares-1.84%2025-12-312026-02-06 JMUB J P MORGAN EXCHANGE TRADED F19.3K shares1.88%2025-12-312026-02-06 DFUS DIMENSIONAL ETF TRUST12.8K shares-1.47%2025-12-312026-02-06 AAPL APPLE INC3.3K shares-0.48%2025-12-312026-02-06 IJS ISHARES TR7.0K shares-2.96%2025-12-312026-02-06 IWL ISHARES TR4.5K shares-1.58%2025-12-312026-02-06 JPM JPMORGAN CHASE &CO.2.4K shares-5.34%2025-12-312026-02-06 IGSB ISHARES TR14.0K shares-9.59%2025-12-312026-02-06 T AT&T INC29.7K shares18.13%2025-12-312026-02-06 FMB FIRST TR EXCH TRADED FD III12.4K shares2.25%2025-12-312026-02-06 MSFT MICROSOFT CORP1.3K shares-2.43%2025-12-312026-02-06 DFCF DIMENSIONAL ETF TRUST14.2K shares0.56%2025-12-312026-02-06 EFA ISHARES TR6.1K shares-4.14%2025-12-312026-02-06 FPEI FIRST TR EXCH TRADED FD III30.0K shares-9.82%2025-12-312026-02-06 SNA SNAP ON INC1.7K shares0.67%2025-12-312026-02-06 IWR ISHARES TR5.6K shares-1.08%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR634 shares-6.49%2025-12-312026-02-06 SHY ISHARES TR5.0K shares-16.09%2025-12-312026-02-06 FITB FIFTH THIRD BANCORP8.6K shares0.00%2025-12-312026-02-06 VOE VANGUARD INDEX FDS2.2K shares0.00%2025-12-312026-02-06 AMZN AMAZON COM INC1.6K shares-0.60%2025-12-312026-02-06 IVW ISHARES TR3.1K shares-1.89%2025-12-312026-02-06 BRO BROWN &BROWN INC4.6K shares0.20%2025-12-312026-02-06 IWD ISHARES TR1.7K shares-0.70%2025-12-312026-02-06 MUB ISHARES TR3.3K shares7.54%2025-12-312026-02-06 EEM ISHARES TR6.3K shares0.19%2025-12-312026-02-06 EFAV ISHARES TR4.0K shares-18.31%2025-12-312026-02-06 CVS CVS HEALTH CORP4.3K shares-6.48%2025-12-312026-02-06 VWO VANGUARD INTL EQUITY INDEX F6.2K shares8.31%2025-12-312026-02-06 CMI CUMMINS INC652 shares0.15%2025-12-312026-02-06 KR KROGER CO5.1K shares-1.06%2025-12-312026-02-06 VB VANGUARD INDEX FDS1.2K shares-7.00%2025-12-312026-02-06 NVDA NVIDIA CORPORATION1.6K shares5.90%2025-12-312026-02-06 IWM ISHARES TR1.1K shares-1.06%2025-12-312026-02-06 XOM EXXON MOBIL CORP2.2K shares12.16%2025-12-312026-02-06 BIV VANGUARD BD INDEX FDS3.4K shares-5.81%2025-12-312026-02-06 HD HOME DEPOT INC739 shares0.00%2025-12-312026-02-06 JNJ JOHNSON &JOHNSON1.2K shares-5.25%2025-12-312026-02-06 ALPHABET INC ALPHABET INC763 sharesnew addition2025-12-312026-02-06 PG PROCTER AND GAMBLE CO1.6K shares0.06%2025-12-312026-02-06 VTI VANGUARD INDEX FDS686 shares5.21%2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR8.1K shares-33.88%2025-12-312026-02-06 IHAK ISHARES TR4.5K shares0.02%2025-12-312026-02-06 VTV VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-06 TT TRANE TECHNOLOGIES PLC534 shares0.00%2025-12-312026-02-06 BLFS BIOLIFE SOLUTIONS INC8.6K shares-20.27%2025-12-312026-02-06 ELDN ELEDON PHARMACEUTICALS INC10.0K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available