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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 :
38 |
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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 |
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$181.31 |
$6,083,000 |
33,314 |
2.94% |
-186,000 |
-3,477 |
0.009 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$96.62 |
$5,792,000 |
59,142 |
2.8% |
-720,000 |
-6,467 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$849.99 |
$5,136,000 |
6,602 |
2.48% |
1,260,000 |
-47 |
0.001 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$71.72 |
$3,381,000 |
46,546 |
1.64% |
-328,000 |
-3,883 |
0.005 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
19 |
- |
$277.92 |
$3,275,000 |
11,425 |
1.58% |
69,000 |
-927 |
0.023 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$361.13 |
$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 |
|
|
VCIT |
Vanguard Intermediate-Term |
24 |
- |
$79.56 |
$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 |
- |
$106.93 |
$1,522,000 |
13,768 |
0.74% |
-32,000 |
-592 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$351.27 |
$1,406,000 |
4,172 |
0.68% |
139,000 |
-7 |
0.002 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
28 |
- |
$48.53 |
$1,386,000 |
28,178 |
0.67% |
-49,000 |
-893 |
0.003 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
31 |
- |
$51.02 |
$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 |
- |
$98.00 |
$933,000 |
9,084 |
0.45% |
-26,000 |
-225 |
0.012 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$199.95 |
$871,000 |
4,348 |
0.42% |
102,000 |
-172 |
0 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
36 |
- |
$80.89 |
$762,000 |
9,065 |
0.37% |
-165,000 |
-2,859 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$490.80 |
$707,000 |
1,471 |
0.34% |
-62,000 |
-290 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
39 |
- |
$81.26 |
$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 |
- |
$81.27 |
$628,000 |
7,858 |
0.3% |
-12,000 |
-630 |
0.001 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
42 |
- |
$130.91 |
$588,000 |
4,623 |
0.28% |
-2,000 |
-503 |
0.044 |
Closed - End Fund - Debt |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
43 |
- |
$39.46 |
$507,000 |
12,657 |
0.25% |
-272,000 |
-6,690 |
0.014 |
N/A |
|
|
T |
AT&T Corp |
44 |
- |
$18.10 |
$485,000 |
27,542 |
0.23% |
19,000 |
-228 |
0 |
Long Distance Carriers |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$534.01 |
$473,000 |
904 |
0.23% |
41,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
46 |
- |
$196.89 |
$463,000 |
2,699 |
0.22% |
-67,000 |
-56 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$423.85 |
$461,000 |
1,095 |
0.22% |
49,000 |
-2 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$217.92 |
$446,000 |
1,952 |
0.22% |
-2,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$201.20 |
$442,000 |
2,100 |
0.21% |
-21,000 |
-205 |
0 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
50 |
- |
$90.28 |
$403,000 |
4,608 |
0.19% |
49,000 |
-366 |
0.002 |
Insurance Brokers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$82.96 |
$364,000 |
4,210 |
0.18% |
-31,000 |
-260 |
0.001 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
54 |
- |
$51.98 |
$362,000 |
6,337 |
0.18% |
52,000 |
-453 |
0.001 |
Grocery Stores |
|
|
IWD |
iShares Russell 1000 Value |
56 |
- |
$175.47 |
$354,000 |
1,979 |
0.17% |
8,000 |
-114 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
60 |
- |
$88.97 |
$298,000 |
3,529 |
0.14% |
18,000 |
-194 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$167.06 |
$271,000 |
1,673 |
0.13% |
14,000 |
-78 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$112.75 |
$269,000 |
2,313 |
0.13% |
38,000 |
-2 |
0 |
Integrated Oil & Gas |
|
|
RDVY |
First Trust Nasdaq Rising D... |
64 |
- |
$54.48 |
$259,000 |
4,619 |
0.13% |
16,000 |
-89 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$160.39 |
$214,000 |
1,317 |
0.1% |
10,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$262.95 |
$207,000 |
797 |
0.1% |
-113,000 |
-551 |
0 |
Closed - End Fund - E... |
|
