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Forum Private Client Group LLC |
| City: |
Fishers |
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IN |
| Zip: |
46037 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYM |
Vanguard High Dividend Yiel... |
1 |
- |
$120.00 |
$19,995,000 |
165,263 |
9.67% |
2,407,000 |
7,709 |
0.05 |
Closed - End Fund - Debt |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
2 |
- |
$0.00 |
$19,420,000 |
416,328 |
9.39% |
2,966,000 |
66,866 |
0.463 |
N/A |
|
|
IWY |
iShares Trust |
3 |
- |
$200.15 |
$13,775,000 |
70,603 |
6.66% |
1,631,000 |
1,295 |
0.078 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
4 |
- |
$61.42 |
$13,742,000 |
220,431 |
6.65% |
1,919,000 |
22,133 |
0.245 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
5 |
- |
$0.00 |
$12,516,000 |
250,575 |
6.05% |
428,000 |
7,847 |
0.278 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
6 |
- |
$0.00 |
$11,662,000 |
255,804 |
5.64% |
573,000 |
15,112 |
0.009 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$11,146,000 |
368,843 |
5.39% |
1,178,000 |
20,782 |
0.285 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
8 |
- |
$68.92 |
$10,033,000 |
147,846 |
4.85% |
1,072,000 |
9,830 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$529.96 |
$7,794,000 |
14,824 |
3.77% |
1,243,000 |
1,108 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$180.90 |
$6,083,000 |
33,314 |
2.94% |
-186,000 |
-3,477 |
0.009 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$244.60 |
$5,894,000 |
23,587 |
2.85% |
586,000 |
770 |
0.012 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$96.52 |
$5,792,000 |
59,142 |
2.8% |
-720,000 |
-6,467 |
0.001 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
13 |
- |
$0.00 |
$5,668,000 |
229,299 |
2.74% |
529,000 |
16,139 |
0.038 |
N/A |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$820.34 |
$5,136,000 |
6,602 |
2.48% |
1,260,000 |
-47 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$59.68 |
$4,580,000 |
75,399 |
2.22% |
466,000 |
60,555 |
0.032 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
16 |
- |
$76.42 |
$3,839,000 |
50,071 |
1.86% |
333,000 |
4,548 |
0.01 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$71.64 |
$3,381,000 |
46,546 |
1.64% |
-328,000 |
-3,883 |
0.005 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
18 |
- |
$32.48 |
$3,336,000 |
102,049 |
1.61% |
323,000 |
10,273 |
0.011 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
19 |
- |
$277.92 |
$3,275,000 |
11,425 |
1.58% |
69,000 |
-927 |
0.022 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$350.68 |
$3,127,000 |
9,086 |
1.51% |
-71,000 |
-1,201 |
0.003 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
21 |
- |
$0.00 |
$3,004,000 |
35,947 |
1.45% |
-521,000 |
-9,233 |
0.001 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
22 |
- |
$77.13 |
$2,393,000 |
30,956 |
1.16% |
153,000 |
2,003 |
0.007 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
23 |
- |
$0.00 |
$2,000,000 |
89,387 |
0.97% |
612,000 |
28,337 |
0.099 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
24 |
- |
$79.65 |
$1,765,000 |
21,919 |
0.85% |
-383,000 |
-4,507 |
0.002 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
25 |
- |
$0.00 |
$1,685,000 |
46,105 |
0.82% |
1,000 |
-4,527 |
0.051 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$109.65 |
$1,522,000 |
13,768 |
0.74% |
-32,000 |
-592 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$342.29 |
$1,406,000 |
4,172 |
0.68% |
139,000 |
-7 |
0.002 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
28 |
- |
$48.46 |
$1,386,000 |
28,178 |
0.67% |
-49,000 |
-893 |
0.003 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
29 |
- |
$0.00 |
$1,120,000 |
43,882 |
0.54% |
70,000 |
3,465 |
0.049 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
30 |
- |
$184.12 |
$1,049,000 |
5,614 |
0.51% |
92,000 |
110 |
0.004 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
31 |
- |
$51.14 |
$1,031,000 |
20,109 |
0.5% |
-433,000 |
-8,448 |
0.002 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
32 |
- |
$100.46 |
$933,000 |
9,084 |
0.45% |
-26,000 |
-225 |
0.012 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
33 |
- |
$57.22 |
$902,000 |
15,836 |
0.44% |
87,000 |
109 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$202.63 |
$871,000 |
4,348 |
0.42% |
102,000 |
-172 |
0 |
Domestic Money Center... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
35 |
- |
$49.72 |
$797,000 |
15,753 |
0.39% |
361,000 |
7,219 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
36 |
- |
$81.91 |
$762,000 |
9,065 |
0.37% |
-165,000 |
-2,859 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$484.62 |
$707,000 |
1,471 |
0.34% |
-62,000 |
-290 |
0 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
38 |
- |
$0.00 |
$696,000 |
38,206 |
0.34% |
35,000 |
1,125 |
0.026 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
39 |
- |
$81.47 |
$676,000 |
8,265 |
0.33% |
-588,000 |
-7,145 |
0.001 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
40 |
- |
$0.00 |
$640,000 |
9,029 |
0.31% |
-219,000 |
-3,365 |
0.006 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$81.18 |
$628,000 |
7,858 |
0.3% |
-12,000 |
-630 |
0.001 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
42 |
- |
$128.71 |
$588,000 |
4,623 |
0.28% |
-2,000 |
-503 |
0.044 |
Closed - End Fund - Debt |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
43 |
- |
$39.43 |
$507,000 |
12,657 |
0.25% |
-272,000 |
-6,690 |
0.014 |
N/A |
|
|
T |
AT&T Corp |
44 |
- |
$18.22 |
$485,000 |
27,542 |
0.23% |
19,000 |
-228 |
0 |
Long Distance Carriers |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$527.37 |
$473,000 |
904 |
0.23% |
41,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
46 |
- |
$192.25 |
$463,000 |
2,699 |
0.22% |
-67,000 |
-56 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$415.13 |
$461,000 |
1,095 |
0.22% |
49,000 |
-2 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$222.29 |
$446,000 |
1,952 |
0.22% |
-2,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$205.77 |
$442,000 |
2,100 |
0.21% |
-21,000 |
-205 |
0 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
50 |
- |
$89.51 |
$403,000 |
4,608 |
0.19% |
49,000 |
-366 |
0.002 |
Insurance Brokers |
|
|
HD |
Home Depot Inc |
51 |
- |
$334.87 |
$397,000 |
1,036 |
0.19% |
160,000 |
352 |
0 |
Home Improvement Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
52 |
- |
$153.85 |
$388,000 |
2,487 |
0.19% |
36,000 |
60 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$83.24 |
$364,000 |
4,210 |
0.18% |
-31,000 |
-260 |
0.001 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
54 |
- |
$52.37 |
$362,000 |
6,337 |
0.18% |
52,000 |
-453 |
0.001 |
Grocery Stores |
|
|
JMUB |
Jpmorgan Municipal Etf |
55 |
New |
$0.00 |
$358,000 |
7,055 |
0.17% |
358,000 |
7,055 |
0.008 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
56 |
- |
$177.16 |
$354,000 |
1,979 |
0.17% |
8,000 |
-114 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$59.60 |
$347,000 |
4,353 |
0.17% |
7,000 |
48 |
0 |
Drug Stores |
|
|
BIV |
Vanguard Intermediate-Term ... |
58 |
- |
$74.40 |
$340,000 |
4,506 |
0.16% |
6,000 |
136 |
0.003 |
Closed - End Fund - Debt |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
59 |
- |
$0.00 |
$316,000 |
7,541 |
0.15% |
-2,000 |
33 |
0.008 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
60 |
- |
$86.60 |
$298,000 |
3,529 |
0.14% |
18,000 |
-194 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$164.54 |
$271,000 |
1,673 |
0.13% |
14,000 |
-78 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$117.26 |
$269,000 |
2,313 |
0.13% |
38,000 |
-2 |
0 |
Integrated Oil & Gas |
|
|
PRF |
Invesco FTSE RAFI US |
63 |
- |
$36.69 |
$264,000 |
6,851 |
0.13% |
23,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
64 |
- |
$55.25 |
$259,000 |
4,619 |
0.13% |
16,000 |
-89 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
65 |
- |
$538.48 |
$225,000 |
434 |
0.11% |
20,000 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$146.67 |
$221,000 |
1,395 |
0.11% |
3,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
67 |
New |
$43.08 |
$217,000 |
5,192 |
0.1% |
217,000 |
5,192 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$161.18 |
$214,000 |
1,317 |
0.1% |
10,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
69 |
New |
$327.46 |
$213,000 |
709 |
0.1% |
213,000 |
709 |
0 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
71 |
New |
$244.92 |
$210,000 |
840 |
0.1% |
210,000 |
840 |
0 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
70 |
New |
$131.20 |
$210,000 |
1,593 |
0.1% |
210,000 |
1,593 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$260.44 |
$207,000 |
797 |
0.1% |
-113,000 |
-551 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
75 |
Closed |
$105.74 |
$0 |
0 |
0% |
-338,000 |
-3,121 |
0 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-293,000 |
-5,680 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-249,000 |
-4,470 |
0 |
N/A |
|
