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| Name: |
Forum Financial Management LP |
| City: |
Lombard |
| State: |
IL |
| Zip: |
60148 |
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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 |
|
AMGN |
Amgen Inc |
10 |
- |
$307.31 |
$100,777,000 |
349,896 |
1.9% |
6,012,000 |
-2,707 |
0.06 |
Biotechnology |
|
|
DFUS |
Dimensional U S Equity Etf |
11 |
- |
$56.36 |
$71,745,000 |
1,384,231 |
1.35% |
5,670,000 |
-35,212 |
0.154 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
13 |
- |
$39.62 |
$53,674,000 |
1,442,067 |
1.01% |
3,668,000 |
-27,834 |
0.16 |
N/A |
|
|
OSBC |
Old Second Bancorp Inc |
15 |
- |
$14.25 |
$42,080,000 |
2,725,377 |
0.79% |
3,160,000 |
-134,301 |
6.116 |
Domestic Regional Banks |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
21 |
- |
$0.00 |
$17,749,000 |
418,605 |
0.33% |
-1,788,000 |
-65,335 |
0.465 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
22 |
- |
$0.00 |
$15,926,000 |
757,849 |
0.3% |
1,744,000 |
-18,239 |
1.704 |
N/A |
|
|
DFIV |
Dimensional International V... |
23 |
- |
$37.01 |
$15,632,000 |
454,952 |
0.29% |
340,000 |
-13,848 |
0.051 |
N/A |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$160.45 |
$9,760,000 |
62,983 |
0.18% |
165,000 |
-1,385 |
0.004 |
Drug Manufacturers - ... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
31 |
- |
$0.00 |
$9,448,000 |
415,482 |
0.18% |
545,000 |
-40,595 |
0.459 |
N/A |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$171.16 |
$9,151,000 |
64,935 |
0.17% |
392,000 |
-1,495 |
0.001 |
Search Engines & Info... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$186.44 |
$8,307,000 |
46,157 |
0.16% |
903,000 |
-267 |
0.038 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
34 |
- |
$21.56 |
$8,262,000 |
481,216 |
0.16% |
473,000 |
-5,600 |
0.033 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
35 |
- |
$60.90 |
$8,111,000 |
136,045 |
0.15% |
787,000 |
-3,492 |
0.151 |
N/A |
|
|
NEM |
Newmont Mining Corp |
41 |
- |
$41.54 |
$6,083,000 |
146,957 |
0.11% |
576,000 |
-2,076 |
0.018 |
Gold |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$335.19 |
$5,911,000 |
19,497 |
0.11% |
650,000 |
-282 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
45 |
- |
$338.83 |
$5,317,000 |
15,343 |
0.1% |
617,000 |
-212 |
0.001 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
46 |
- |
$405.42 |
$5,074,000 |
12,690 |
0.1% |
206,000 |
-209 |
0.004 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$775.00 |
$4,996,000 |
8,571 |
0.09% |
123,000 |
-502 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
49 |
- |
$162.54 |
$4,654,000 |
31,204 |
0.09% |
-865,000 |
-1,526 |
0.002 |
Integrated Oil & Gas |
|
|
AVMU |
Avantis Core Municipal Fixe... |
50 |
- |
$0.00 |
$4,517,000 |
96,362 |
0.09% |
207,000 |
-736 |
1.071 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$503.21 |
$3,669,000 |
6,970 |
0.07% |
-26,000 |
-360 |
0.001 |
Health Care Plans |
|
|
SYY |
SYSCO Corp |
57 |
- |
$74.62 |
$3,574,000 |
48,877 |
0.07% |
179,000 |
-2,529 |
0.01 |
Food Wholesale |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$148.95 |
$3,296,000 |
21,031 |
0.06% |
-571,000 |
-3,795 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$3,153,000 |
28,925 |
0.06% |
-23,000 |
-1,926 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
67 |
- |
$37.71 |
$3,134,000 |
93,079 |
0.06% |
508,000 |
-2,818 |
0.001 |
Domestic Money Center... |
|
|
SHV |
iShares Barclays Short Trea... |
70 |
- |
$110.15 |
$2,998,000 |
27,220 |
0.06% |
-200,000 |
-1,732 |
0.015 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
73 |
- |
$268.49 |
$2,822,000 |
9,516 |
0.05% |
145,000 |
-646 |
0.001 |
Restaurants |
|
|
IWD |
iShares Russell 1000 Value |
75 |
- |
$175.05 |
$2,573,000 |
15,568 |
0.05% |
132,000 |
-513 |
0.005 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$61.23 |
$2,490,000 |
50,579 |
0.05% |
402,000 |
-529 |
0.001 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
77 |
- |
$126.69 |
$2,420,000 |
23,392 |
0.05% |
157,000 |
-1,492 |
0.001 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
78 |
- |
$99.60 |
$2,405,000 |
23,822 |
0.05% |
-27,000 |
-52 |
0.001 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$342.82 |
$2,307,000 |
7,421 |
0.04% |
126,000 |
-587 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$488.10 |
$2,251,000 |
3,772 |
0.04% |
248,000 |
-156 |
0.001 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$278.97 |
$2,128,000 |
8,086 |
0.04% |
486,000 |
-13 |
0.001 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$62.85 |
$2,117,000 |
35,917 |
0.04% |
-128,000 |
-4,194 |
0.001 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
86 |
- |
$123.06 |
$2,105,000 |
18,138 |
0.04% |
-283,000 |
-1,796 |
0.002 |
Integrated Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
87 |
- |
$237.29 |
$2,074,000 |
9,508 |
0.04% |
160,000 |
-273 |
0.007 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$177.41 |
$2,063,000 |
12,146 |
0.04% |
-82,000 |
-515 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$48.00 |
$2,028,000 |
40,134 |
0.04% |
-133,000 |
-72 |
0.001 |
Networking & Communic... |
|
|
CNP |
CenterPoint Energy Inc |
91 |
- |
$29.46 |
$2,000,000 |
70,000 |
0.04% |
120,000 |
-23 |
0.011 |
Multi Utilities |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$466.16 |
$1,999,000 |
4,411 |
0.04% |
106,000 |
-217 |
0.002 |
Aerospace/Defense - M... |
|
|
BHP |
BHP Billiton Limited (ADR) |
93 |
- |
$56.50 |
$1,996,000 |
29,217 |
0.04% |
324,000 |
-182 |
0.012 |
Industrial Metals & M... |
|
|
AVDE |
Avantis International Equit... |
95 |
- |
$63.65 |
$1,851,000 |
30,637 |
0.03% |
143,000 |
-52 |
0.035 |
N/A |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$344.50 |
$1,851,000 |
6,260 |
0.03% |
53,000 |
-328 |
0 |
Farm & Construction M... |
|
|
IWB |
ishares trust Russell 1000 |
99 |
- |
$284.23 |
$1,793,000 |
6,836 |
0.03% |
155,000 |
-138 |
0.005 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
101 |
- |
$95.64 |
$1,775,000 |
19,040 |
0.03% |
156,000 |
-789 |
0.001 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
104 |
- |
$245.90 |
$1,718,000 |
6,996 |
0.03% |
95,000 |
-973 |
0.001 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
105 |
- |
$180.55 |
$1,690,000 |
11,684 |
0.03% |
357,000 |
-320 |
0.001 |
Communication Equipment |
|
|
RY |
Royal Bank of Canada (USA) |
106 |
- |
$101.85 |
$1,667,000 |
16,486 |
0.03% |
197,000 |
-327 |
0.001 |
Foreign Money Center ... |
|
|
SWKS |
Skyworks Solutions Inc |
108 |
- |
$93.24 |
$1,660,000 |
14,768 |
0.03% |
108,000 |
-975 |
0.009 |
Semiconductor - Integ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
109 |
- |
$0.00 |
$1,635,000 |
2,160 |
0.03% |
359,000 |
-7 |
0 |
Semiconductor Equipme... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
110 |
- |
$84.43 |
$1,622,000 |
21,596 |
0.03% |
80,000 |
-946 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
111 |
- |
$28.27 |
$1,621,000 |
56,309 |
0.03% |
-404,000 |
-4,755 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
112 |
- |
$105.44 |
$1,591,000 |
17,618 |
0.03% |
-901,000 |
-13,131 |
0.001 |
Entertainment - Diver... |
|
|
ETE |
Energy Transfer Equity LP |
113 |
- |
$16.25 |
$1,589,000 |
115,146 |
0.03% |
-164,000 |
-9,802 |
0.004 |
Oil & Gas Pipelines &... |
|
|
DFNM |
Dfa Dimensional National Mu... |
115 |
- |
$0.00 |
$1,577,000 |
32,499 |
0.03% |
-546,000 |
-13,178 |
0.232 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
116 |
- |
$440.06 |
$1,573,000 |
3,842 |
0.03% |
-227,000 |
-1,181 |
0.001 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
117 |
- |
$168.86 |
$1,566,000 |
12,272 |
0.03% |
-69,000 |
-2,518 |
0.001 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
119 |
- |
$117.39 |
$1,510,000 |
14,326 |
0.03% |
-25,000 |
-167 |
0 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
121 |
- |
$182.16 |
$1,493,000 |
8,585 |
0.03% |
135,000 |
-243 |
0.006 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
123 |
- |
$446.95 |
$1,459,000 |
3,783 |
0.03% |
21,000 |
-661 |
0.001 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
125 |
- |
$311.99 |
$1,454,000 |
4,144 |
0.03% |
106,000 |
-246 |
0.001 |
Management Services |
|
|
DHR |
Danaher Corp |
128 |
- |
$249.55 |
$1,351,000 |
5,841 |
0.03% |
-376,000 |
-1,120 |
0.001 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
129 |
- |
$169.90 |
$1,345,000 |
8,227 |
0.03% |
136,000 |
-387 |
0.001 |
Diversified Computer ... |
|
|
ANTM |
Anthem Inc |
131 |
- |
$533.35 |
$1,314,000 |
2,785 |
0.02% |
101,000 |
-1 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
133 |
- |
$236.24 |
$1,302,000 |
6,952 |
0.02% |
231,000 |
-227 |
0.001 |
Credit Services |
|
|
ALL |
Allstate Corp |
134 |
- |
$170.28 |
$1,300,000 |
9,286 |
0.02% |
202,000 |
-566 |
0.01 |
Property & Casualty I... |
|
|
SDY |
streetTRACKS Series Trust -... |
135 |
- |
$129.90 |
$1,300,000 |
10,406 |
0.02% |
-190,000 |
-2,550 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
136 |
- |
$81.55 |
$1,295,000 |
15,724 |
0.02% |
21,000 |
-532 |
0.001 |
Medical Appliances & ... |
|
|
CNI |
Canadian National Railway (... |
139 |
- |
$125.85 |
$1,258,000 |
10,015 |
0.02% |
4,000 |
-1,557 |
0.001 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
142 |
- |
$249.65 |
$1,212,000 |
5,128 |
0.02% |
-7,000 |
-1,060 |
0.002 |
Railroads |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
143 |
- |
$0.00 |
$1,211,000 |
36,434 |
0.02% |
120,000 |
-6 |
0.04 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
144 |
- |
$242.94 |
$1,208,000 |
5,183 |
0.02% |
-119,000 |
-335 |
0.001 |
Business Software & S... |
|
|
RTX |
RTX Corp |
145 |
- |
$101.02 |
$1,200,000 |
14,264 |
0.02% |
-231,000 |
-5,616 |
0.001 |
Conglomerates |
|
|
PM |
Philip Morris International... |
146 |
- |
$98.25 |
$1,186,000 |
12,608 |
0.02% |
-42,000 |
-657 |
0.001 |
Cigarettes & Other To... |
|
|
TMO |
Thermo Fisher Scientific |
148 |
- |
$573.64 |
$1,164,000 |
2,193 |
0.02% |
52,000 |
-3 |
0.001 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
150 |
- |
$207.36 |
$1,133,000 |
6,988 |
0.02% |
141,000 |
-178 |
0 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
149 |
- |
$183.95 |
$1,133,000 |
6,645 |
0.02% |
18,000 |
-367 |
0.001 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
151 |
- |
$17.11 |
$1,127,000 |
67,175 |
0.02% |
-1,020,000 |
-75,771 |
0.001 |
Long Distance Carriers |
|
|
DIA |
Diamonds Trust |
154 |
- |
$390.48 |
$1,091,000 |
2,894 |
0.02% |
-303,000 |
-1,268 |
0.003 |
Closed - End Fund - E... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
155 |
- |
$45.40 |
$1,087,000 |
26,801 |
0.02% |
19,000 |
-266 |
0.002 |
Foreign Money Center ... |
|
|
DFAI |
Dfa Dimensional Internation... |
157 |
- |
$0.00 |
$1,083,000 |
37,804 |
0.02% |
21,000 |
-2,853 |
0.032 |
N/A |
|
|
LOW |
Lowes Companies Inc |
159 |
- |
$232.07 |
$1,059,000 |
4,757 |
0.02% |
10,000 |
-289 |
0.001 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
160 |
- |
$120.62 |
$1,049,000 |
8,010 |
0.02% |
153,000 |
-352 |
0.001 |
Asset Management |
|
|
PSX |
Phillips 66 |
161 |
- |
$146.94 |
$1,020,000 |
7,658 |
0.02% |
-42,000 |
-1,181 |
0.002 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
165 |
- |
$330.40 |
$1,007,000 |
4,181 |
0.02% |
7,000 |
-509 |
0 |
Diversified Machinery |
|
|
AVEM |
Avantis Emerging Markets Eq... |
164 |
- |
$0.00 |
$1,007,000 |
17,861 |
0.02% |
-17,000 |
-1,540 |
0.017 |
N/A |
|
|
DIOD |
Diodes Inc |
166 |
- |
$74.56 |
$987,000 |
12,252 |
0.02% |
10,000 |
-140 |
0.024 |
Semiconductor - Integ... |
|
|
IAU |
iShares COMEX Gold Trust |
167 |
- |
$43.65 |
$977,000 |
25,026 |
0.02% |
2,000 |
-2,848 |
0.001 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
168 |
- |
$18.81 |
$974,000 |
55,221 |
0.02% |
40,000 |
-1,090 |
0.002 |
Gas Utilities |
|
|
SLB |
Schlumberger Ltd |
169 |
- |
$47.86 |
$967,000 |
18,589 |
0.02% |
-163,000 |
-799 |
0.001 |
Oil & Gas Equipment &... |
|
|
KMB |
Kimberly Clark Corp |
170 |
- |
$135.93 |
$966,000 |
7,952 |
0.02% |
-60,000 |
-540 |
0.002 |
Paper & Paper Products |
|
|
MAR |
Marriott International Inc |
171 |
- |
$235.35 |
$953,000 |
4,226 |
0.02% |
116,000 |
-32 |
0.001 |
Lodging |
|
|
EOG |
EOG Resources Inc |
173 |
- |
$129.83 |
$946,000 |
7,822 |
0.02% |
-62,000 |
-133 |
0.001 |
Independent Oil & Gas |
|
|
MFG |
Mizuho Financial Group Inc |
174 |
- |
$3.90 |
$940,000 |
273,134 |
0.02% |
-50,000 |
-15,504 |
0.022 |
Foreign Money Center ... |
|
|
ADI |
Analog Devices Inc |
175 |
- |
$204.86 |
$937,000 |
4,720 |
0.02% |
65,000 |
-262 |
0.001 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
176 |
- |
$70.43 |
$921,000 |
12,722 |
0.02% |
-132,000 |
-2,457 |
0.001 |
Food - Major Diversified |
|
|
WMB |
Williams Companies Inc |
177 |
- |
$39.32 |
$906,000 |
26,014 |
0.02% |
-13,000 |
-1,250 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MET |
MetLife Inc |
179 |
- |
$71.66 |
$898,000 |
13,586 |
0.02% |
-20,000 |
-999 |
0.002 |
Life & Health Insurance |
|
|
OKE |
ONEOK Inc |
183 |
- |
$79.14 |
$868,000 |
12,359 |
0.02% |
-31,000 |
-1,816 |
0.003 |
Gas Utilities |
|
