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| Name: |
Forum Private Client Group LLC |
| City: |
Fishers |
| State: |
IN |
| Zip: |
46037 |
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data |
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| Holdings
Found :
27 |
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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... |
|
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VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$244.60 |
$5,894,000 |
23,587 |
2.85% |
586,000 |
770 |
0.012 |
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 |
|
|
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... |
|
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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... |
|
|
ITR |
SPDR Series Trust |
18 |
- |
$32.48 |
$3,336,000 |
102,049 |
1.61% |
323,000 |
10,273 |
0.011 |
Closed - End Fund - Debt |
|
|
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 |
|
|
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... |
|
|
DFUS |
Dimensional U S Equity Etf |
33 |
- |
$57.22 |
$902,000 |
15,836 |
0.44% |
87,000 |
109 |
0.002 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
35 |
- |
$49.72 |
$797,000 |
15,753 |
0.39% |
361,000 |
7,219 |
0.001 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
38 |
- |
$0.00 |
$696,000 |
38,206 |
0.34% |
35,000 |
1,125 |
0.026 |
N/A |
|
|
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... |
|
|
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 |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$146.67 |
$221,000 |
1,395 |
0.11% |
3,000 |
2 |
0 |
Drug Manufacturers - ... |
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