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| Name: |
Forbes Financial Planning Inc. |
| City: |
EAST GREENWICH |
| State: |
RI |
| Zip: |
02818 |
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data |
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| Holdings
Found :
29 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$513.84 |
$10,174,000 |
21,300 |
9.47% |
961,000 |
-159 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$8,706,000 |
181,746 |
8.11% |
1,003,000 |
5,564 |
0.008 |
Closed - End Fund - F... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
3 |
- |
$85.40 |
$8,459,000 |
101,147 |
7.88% |
1,273,000 |
3,072 |
0.397 |
Closed - End Fund - E... |
|
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IJS |
iShares S&P SmCp 600/BRR Vl |
4 |
- |
$98.72 |
$8,131,000 |
78,891 |
7.57% |
995,000 |
-1,090 |
0.103 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.19 |
$7,171,000 |
72,250 |
6.68% |
603,000 |
2,413 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$253.53 |
$6,850,000 |
28,876 |
6.38% |
973,000 |
1,209 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.93 |
$6,354,000 |
82,129 |
5.92% |
419,000 |
3,152 |
0.02 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$157.76 |
$5,878,000 |
39,320 |
5.47% |
640,000 |
1,341 |
0.008 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
9 |
- |
$32.37 |
$5,395,000 |
164,343 |
5.02% |
966,000 |
23,524 |
0.018 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
10 |
- |
$128.60 |
$4,534,000 |
36,278 |
4.22% |
549,000 |
1,629 |
0.023 |
Closed - End Fund - E... |
|
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AAPL |
Apple Inc |
11 |
- |
$183.38 |
$4,196,000 |
21,795 |
3.91% |
276,000 |
-1,100 |
0 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$140.83 |
$4,172,000 |
30,593 |
3.88% |
-174,000 |
-3,164 |
0.001 |
Closed - End Fund - E... |
|
|
FVAL |
Fidelity Value Factor Etf |
13 |
- |
$0.00 |
$3,805,000 |
71,790 |
3.54% |
993,000 |
13,023 |
0.08 |
N/A |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$202.55 |
$3,537,000 |
18,374 |
3.29% |
527,000 |
13 |
0.006 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
15 |
- |
$56.49 |
$3,482,000 |
64,701 |
3.24% |
472,000 |
3,936 |
0.021 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$511.29 |
$3,282,000 |
6,904 |
3.06% |
416,000 |
198 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
17 |
- |
$127.76 |
$2,753,000 |
21,997 |
2.56% |
320,000 |
-184 |
0.048 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$71.35 |
$2,306,000 |
31,348 |
2.15% |
1,045,000 |
13,283 |
0.004 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
19 |
- |
$92.57 |
$2,064,000 |
24,621 |
1.92% |
-168,000 |
-71 |
0.001 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
20 |
- |
$100.82 |
$1,636,000 |
17,435 |
1.52% |
423,000 |
3,029 |
0.012 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
21 |
- |
$184.24 |
$1,295,000 |
7,194 |
1.21% |
750,000 |
3,779 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.66 |
$694,000 |
1,845 |
0.65% |
111,000 |
0 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$53.44 |
$648,000 |
12,808 |
0.6% |
374,000 |
7,044 |
0 |
N/A |
|
|
OSA |
Prosomnus, Inc. |
24 |
- |
$0.00 |
$456,000 |
465,710 |
0.42% |
-28,000 |
0 |
2.902 |
N/A |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$186.21 |
$441,000 |
2,900 |
0.41% |
72,000 |
0 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$338.99 |
$284,000 |
914 |
0.26% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
27 |
- |
$87.65 |
$272,000 |
3,399 |
0.25% |
43,000 |
284 |
0.064 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
28 |
- |
$268.49 |
$235,000 |
904 |
0.22% |
27,000 |
0 |
0 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
New |
$212.96 |
$202,000 |
2,579 |
0.19% |
202,000 |
2,579 |
0.001 |
Closed - End Fund - E... |
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