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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 :
30 |
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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 |
- |
$532.13 |
$10,894,000 |
20,722 |
9.37% |
720,000 |
-578 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$9,181,000 |
182,993 |
7.9% |
475,000 |
1,247 |
0.008 |
Closed - End Fund - F... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
3 |
- |
$87.70 |
$8,835,000 |
101,280 |
7.6% |
376,000 |
133 |
0.398 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
4 |
- |
$101.87 |
$8,115,000 |
78,966 |
6.98% |
-16,000 |
75 |
0.103 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$262.30 |
$7,748,000 |
29,812 |
6.67% |
898,000 |
936 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.77 |
$7,151,000 |
73,019 |
6.15% |
-20,000 |
769 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$77.07 |
$6,692,000 |
86,558 |
5.76% |
338,000 |
4,429 |
0.021 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$163.65 |
$6,462,000 |
39,679 |
5.56% |
584,000 |
359 |
0.007 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
9 |
- |
$32.49 |
$5,834,000 |
178,459 |
5.02% |
439,000 |
14,116 |
0.02 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
10 |
- |
$132.46 |
$4,915,000 |
37,451 |
4.23% |
381,000 |
1,173 |
0.024 |
Closed - End Fund - E... |
|
|
FVAL |
Fidelity Value Factor Etf |
11 |
- |
$0.00 |
$4,618,000 |
80,940 |
3.97% |
813,000 |
9,150 |
0.09 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$146.31 |
$4,248,000 |
28,755 |
3.65% |
76,000 |
-1,838 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
13 |
- |
$58.55 |
$3,949,000 |
68,015 |
3.4% |
467,000 |
3,314 |
0.022 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.87 |
$3,886,000 |
22,660 |
3.34% |
-310,000 |
865 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$211.82 |
$3,731,000 |
17,915 |
3.21% |
194,000 |
-459 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$529.45 |
$3,714,000 |
7,101 |
3.2% |
432,000 |
197 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$71.81 |
$3,082,000 |
42,440 |
2.65% |
776,000 |
11,092 |
0.005 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
18 |
- |
$131.34 |
$2,768,000 |
21,174 |
2.38% |
15,000 |
-823 |
0.046 |
Closed - End Fund - E... |
|
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XLE |
SPDR Energy Sector |
19 |
- |
$94.96 |
$2,247,000 |
23,799 |
1.93% |
183,000 |
-822 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
20 |
- |
$190.08 |
$2,101,000 |
10,947 |
1.81% |
806,000 |
3,753 |
0.009 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
21 |
- |
$104.26 |
$2,094,000 |
20,171 |
1.8% |
458,000 |
2,736 |
0.014 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$420.21 |
$776,000 |
1,845 |
0.67% |
82,000 |
0 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$184.70 |
$563,000 |
3,120 |
0.48% |
122,000 |
220 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$350.63 |
$338,000 |
982 |
0.29% |
54,000 |
68 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
26 |
New |
$91.39 |
$298,000 |
3,150 |
0.26% |
298,000 |
3,150 |
0 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
27 |
- |
$92.20 |
$287,000 |
3,399 |
0.25% |
15,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
OSA |
Prosomnus, Inc. |
28 |
- |
$0.00 |
$265,000 |
465,710 |
0.23% |
-191,000 |
0 |
2.902 |
N/A |
|
|
V |
Visa Inc |
29 |
- |
$280.10 |
$252,000 |
904 |
0.22% |
17,000 |
0 |
0 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
Closed |
$223.66 |
$0 |
0 |
0% |
-202,000 |
-2,579 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
30 |
Closed |
$54.95 |
$0 |
0 |
0% |
-648,000 |
-12,808 |
0 |
N/A |
|
