Forum Private Client Group LLC Portfolio Holdings

Forum Private Client Group LLC

$225 Billion
Q4 2024

Forum Private Client Group LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $225 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $24.8B, Vanguard Whitehall Fds (Vangua with a value of $21.8B, Dimensional ETF Tr U S Small C with a value of $16.1B, Ishares Tr Russell 200 Growth with a value of $15.8B, and Ishares Core Total Usd Bond Ma with a value of $13.1B.

Examining the 13F form we can see an decrease of $516M in the current position value, from $225B to 225B.

Below you can find more details about Forum Private Client Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $225 Billion

ETFs: $211 Billion

Healthcare: $4.72 Billion

Technology: $1.6 Billion

Financial Services: $1.36 Billion

Industrials: $767 Million

Consumer Defensive: $652 Million

Consumer Cyclical: $633 Million

Communication Services: $576 Million

Other: $236 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$24.8 Billion 11.06% of portfolio	539,174	Q4 2024 Added 7.23%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$21.8 Billion 9.7% of portfolio	171,150	Q4 2024 Added 0.85%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$16.1 Billion 7.18% of portfolio	247,744	Q4 2024 Added 3.39%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$15.8 Billion 7.04% of portfolio	67,219	Q4 2024 Reduced 2.44%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$13.1 Billion 5.83% of portfolio	289,784	Q4 2024 Added 4.79%
DFAI Dimensional ETF Tr ETFs	$0	$12.4 Billion 5.5% of portfolio	423,173	Q4 2024 Added 8.23%
IXUS Ishares Tr ETFs	$0	$10.8 Billion 4.81% of portfolio	163,331	Q4 2024 Added 2.18%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.07 Billion 4.04% of portfolio	15,405	Q4 2024 Added 0.55%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$8.9 Billion 3.96% of portfolio	178,373	Q4 2024 Reduced 20.36%
VO Vanguard Mid Cap ETF ETFs	$0	$6.78 Billion 3.02% of portfolio	25,768	Q4 2024 Added 3.68%
DFAE Dimensional ETF Tr ETFs	$0	$6.12 Billion 2.73% of portfolio	241,411	Q4 2024 Added 1.93%
BNDX Vanguard Total International B ETFs	$0	$5.66 Billion 2.52% of portfolio	115,433	Q4 2024 Added 73.83%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.39 Billion 2.4% of portfolio	27,509	Q4 2024 Reduced 4.44%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.94 Billion 2.2% of portfolio	50,980	Q4 2024 Reduced 3.55%
LLY Eli Lilly & CO Healthcare	$857B	$4.51 Billion 2.01% of portfolio	5,847	Q4 2024 Reduced 2.47%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$4.4 Billion 1.96% of portfolio	56,987	Q4 2024 Added 0.71%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.41 Billion 1.96% of portfolio	70,790	Q4 2024 Reduced 2.25%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$4.07 Billion 1.81% of portfolio	124,309	Q4 2024 Added 4.37%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3.54 Billion 1.57% of portfolio	10,296	Q4 2024 Reduced 4.98%
VUG Vanguard Growth ETF ETFs	$0	$3.37 Billion 1.5% of portfolio	8,211	Q4 2024 Reduced 2.39%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.04 Billion 1.35% of portfolio	42,211	Q4 2024 Reduced 5.59%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.92 Billion 1.3% of portfolio	37,372	Q4 2024 Added 24.41%
Dimensional ETF Trust	-	$2.86 Billion 1.27% of portfolio	-	Q4 2024 Added 31.04%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.01 Billion 0.9% of portfolio	22,666	Q4 2024 Reduced 9.82%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.55 Billion 0.69% of portfolio	3,861	Q4 2024 Reduced 1.61%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$1.44 Billion 0.64% of portfolio	62,004	Q4 2024 Reduced 19.76%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.34 Billion 0.6% of portfolio	11,639	Q4 2024 Added 3.92%
DFAU Dimensional ETF Tr ETFs	$0	$1.22 Billion 0.54% of portfolio	30,219	Q4 2024 Reduced 16.02%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.14 Billion 0.51% of portfolio	14,233	Q4 2024 Reduced 6.11%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.13 Billion 0.5% of portfolio	23,249	Q4 2024 Added 9.53%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.06 Billion 0.47% of portfolio	5,538	Q4 2024 Reduced 0.45%
AAPL Apple Inc. Technology	$3.97T	$842 Million 0.38% of portfolio	3,364	Q4 2024 Added 26.04%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$829 Million 0.37% of portfolio	16,026	Q4 2024 Added 3.15%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$836 Million 0.37% of portfolio	7,701	Q4 2024 Reduced 2.51%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$841 Million 0.37% of portfolio	1,561	Q4 2024 Added 3.04%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$835 Million 0.37% of portfolio	13,094	Q4 2024 Reduced 0.14%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$730 Million 0.32% of portfolio	14,549	Q4 2024 Added 63.9%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$677 Million 0.3% of portfolio	36,190	Q4 2024 Reduced 4.71%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$655 Million 0.29% of portfolio	4,523	Q4 2024 Added 8.44%
T At&T Inc. Communication Services	$190B	$576 Million 0.26% of portfolio	25,305	Q4 2024 Reduced 3.74%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$568 Million 0.25% of portfolio	7,510	Q4 2024 Reduced 1.89%
MSFT Microsoft Corp Technology	$2.97T	$537 Million 0.24% of portfolio	1,275	Q4 2024 Added 20.06%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$529 Million 0.24% of portfolio	5,986	Q4 2024 Reduced 14.14%
SNA Snap On Inc Industrials	$18.2B	$550 Million 0.24% of portfolio	1,621	Q4 2024 Added 0.62%
JPM Jpmorgan Chase & CO Financial Services	$755B	$512 Million 0.23% of portfolio	2,135	Q4 2024 Reduced 2.02%
BRO Brown & Brown, Inc. Financial Services	$32.4B	$472 Million 0.21% of portfolio	4,627	Q4 2024 Added 0.13%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$478 Million 0.21% of portfolio	816	Q4 2024 Added 4.75%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$473 Million 0.21% of portfolio	5,765	Q4 2024 Reduced 0.02%
MUB Ishares National Muni Bond ETF ETFs	$0	$443 Million 0.2% of portfolio	4,157	Q4 2024 Added 50.78%
KR Kroger CO Consumer Defensive	$46.9B	$381 Million 0.17% of portfolio	6,226	Q4 2024 Added 0.08%

Summary

Portfolio
No. of Stocks 75
Current Value $225 Billion
Prior Value $225 Billion
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 5 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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Forum Private Client Group LLC Portfolio Holdings