Latest Forum Private Client Group LLC Stock Portfolio
$206Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Forum Private Client Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Forum Private Client Group LLC reported an equity portfolio of $206.7 Millions as of 31 Mar, 2024.
The top stock holdings of Forum Private Client Group LLC are VIGI, BBAX, AOA. The fund has invested 9.7% of it's portfolio in VANGUARD WHITEHALL FDS and 9.4% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (AAXJ), FIRST TR EXCH TRADED FD III (FMB) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and SSGA ACTIVE ETF TR (GAL). Forum Private Client Group LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INTL EQUITY INDEX F (VEU) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD MUN BD FDS (VTEB) and HOME DEPOT INC (HD).
The top stock holdings of Forum Private Client Group LLC are VIGI, BBAX, AOA. The fund has invested 9.7% of it's portfolio in VANGUARD WHITEHALL FDS and 9.4% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (AAXJ), FIRST TR EXCH TRADED FD III (FMB) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and SSGA ACTIVE ETF TR (GAL). Forum Private Client Group LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INTL EQUITY INDEX F (VEU) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD MUN BD FDS (VTEB) and HOME DEPOT INC (HD).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 357,980 |
| VANGUARD INTL EQUITY INDEX F | 216,861 |
| TRANE TECHNOLOGIES PLC | 212,842 |
| MERCK &CO INC | 210,175 |
| AUTOMATIC DATA PROCESSING IN | 209,782 |
New stocks bought by Forum Private Client Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 407 |
| VANGUARD MUN BD FDS | 84.59 |
| HOME DEPOT INC | 51.46 |
| DIMENSIONAL ETF TRUST | 46.42 |
| J P MORGAN EXCHANGE TRADED F | 19.13 |
| SPDR SER TR | 11.19 |
| DIMENSIONAL ETF TRUST | 11.16 |
| VANGUARD BD INDEX FDS | 9.99 |
Additions to existing portfolio by Forum Private Client Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -46.37 |
| VANGUARD INDEX FDS | -40.88 |
| SSGA ACTIVE ETF TR | -34.58 |
| ISHARES TR | -29.58 |
| ISHARES TR | -27.15 |
| ISHARES TR | -23.98 |
| ISHARES TR | -20.44 |
| VANGUARD SCOTTSDALE FDS | -17.06 |
Forum Private Client Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MFA FINL INC | -9,950 |
| REDWOOD TRUST INC | -9,800 |
| FIRST TR EXCH TRADED FD III | -293,454 |
| ISHARES INC | -248,511 |
| ISHARES TR | -338,401 |
Forum Private Client Group LLC got rid off the above stocks
Current Stock Holdings of Forum Private Client Group LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.22 | 2,699 | 462,861 | REDUCED | -2.03 | |
| AAXJ | ISHARES TR | 0.50 | 20,109 | 1,031,180 | REDUCED | -29.58 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 5.64 | 255,804 | 11,662,100 | ADDED | 6.28 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 840 | 209,782 | NEW | ||
| AGG | ISHARES TR | 3.77 | 14,824 | 7,793,530 | ADDED | 8.08 | |
| AGG | ISHARES TR | 2.80 | 59,142 | 5,792,380 | REDUCED | -9.86 | |
| AGG | ISHARES TR | 2.21 | 75,399 | 4,579,760 | ADDED | 407 | |
| AGG | ISHARES TR | 0.74 | 13,768 | 1,521,670 | REDUCED | -4.12 | |
| AGG | ISHARES TR | 0.68 | 4,172 | 1,406,250 | REDUCED | -0.17 | |
| AGG | ISHARES TR | 0.51 | 5,614 | 1,048,800 | ADDED | 2.00 | |
| AGG | ISHARES TR | 0.45 | 9,084 | 933,479 | REDUCED | -2.42 | |
| AGG | ISHARES TR | 0.37 | 9,065 | 762,313 | REDUCED | -23.98 | |
| AGG | ISHARES TR | 0.33 | 8,265 | 675,934 | REDUCED | -46.37 | |
| AGG | ISHARES TR | 0.30 | 7,858 | 627,525 | REDUCED | -7.42 | |
| AGG | ISHARES TR | 0.21 | 2,100 | 441,672 | REDUCED | -8.89 | |
| AGG | ISHARES TR | 0.17 | 1,979 | 354,459 | REDUCED | -5.45 | |
| AGG | ISHARES TR | 0.14 | 3,529 | 297,979 | REDUCED | -5.21 | |
| AGT | ISHARES TR | 6.05 | 250,575 | 12,516,200 | ADDED | 3.23 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.13 | 4,619 | 259,465 | REDUCED | -1.89 | |
| AMPS | ISHARES TR | 1.45 | 35,947 | 3,004,440 | REDUCED | -20.44 | |
| AMPS | ISHARES TR | 0.31 | 9,029 | 639,995 | REDUCED | -27.15 | |
| AOA | ISHARES TR | 6.66 | 70,603 | 13,774,600 | ADDED | 1.87 | |
| AOA | ISHARES TR | 0.28 | 4,623 | 587,625 | REDUCED | -9.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 9.39 | 416,328 | 19,419,600 | ADDED | 19.13 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 7,055 | 357,980 | NEW | ||
| BIL | SPDR SER TR | 1.61 | 102,049 | 3,335,980 | ADDED | 11.19 | |
| BIV | VANGUARD BD INDEX FDS | 1.86 | 50,071 | 3,838,940 | ADDED | 9.99 | |
| BIV | VANGUARD BD INDEX FDS | 1.64 | 46,546 | 3,380,640 | REDUCED | -7.7 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 4,506 | 339,780 | ADDED | 3.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.16 | 30,956 | 2,393,200 | ADDED | 6.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.85 | 21,919 | 1,764,690 | REDUCED | -17.06 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.67 | 28,178 | 1,386,070 | REDUCED | -3.07 | |
| BRO | BROWN &BROWN INC | 0.20 | 4,608 | 403,384 | REDUCED | -7.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 6,851 | 263,558 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.17 | 4,353 | 347,200 | ADDED | 1.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.65 | 220,431 | 13,741,700 | ADDED | 11.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.39 | 368,843 | 11,146,400 | ADDED | 5.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.74 | 229,299 | 5,668,270 | ADDED | 7.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.97 | 89,387 | 1,999,580 | ADDED | 46.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.81 | 46,105 | 1,684,670 | REDUCED | -8.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.54 | 43,882 | 1,120,310 | ADDED | 8.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 15,836 | 902,332 | ADDED | 0.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 7,541 | 316,333 | ADDED | 0.44 | |
| EDV | VANGUARD WORLD FD | 1.58 | 11,425 | 3,274,530 | REDUCED | -7.5 | |
| ELV | ELEVANCE HEALTH INC | 0.11 | 434 | 225,046 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.34 | 38,206 | 696,109 | ADDED | 3.03 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.24 | 12,657 | 506,913 | REDUCED | -34.58 | |
| HD | HOME DEPOT INC | 0.19 | 1,036 | 397,410 | ADDED | 51.46 | |
| IBCE | ISHARES TR | 4.85 | 147,846 | 10,032,800 | ADDED | 7.12 | |
| JNJ | JOHNSON &JOHNSON | 0.11 | 1,395 | 220,688 | ADDED | 0.14 | |
| JPM | JPMORGAN CHASE &CO | 0.42 | 4,348 | 870,985 | REDUCED | -3.81 | |
| KR | KROGER CO | 0.17 | 6,337 | 362,013 | REDUCED | -6.67 | |
| LLY | ELI LILLY &CO | 2.48 | 6,602 | 5,136,080 | REDUCED | -0.71 | |
| MFA | MFA FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK &CO INC | 0.10 | 1,593 | 210,175 | NEW | ||
| MSFT | MICROSOFT CORP | 0.22 | 1,095 | 460,677 | REDUCED | -0.18 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 1,673 | 271,477 | REDUCED | -4.45 | |
| RWT | REDWOOD TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 904 | 472,802 | REDUCED | -0.66 | |
| T | AT&T INC | 0.23 | 27,542 | 484,736 | REDUCED | -0.82 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 709 | 212,842 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 5,192 | 216,861 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 2.94 | 33,314 | 6,083,500 | REDUCED | -9.45 | |
| VIGI | VANGUARD WHITEHALL FDS | 9.67 | 165,263 | 19,995,100 | ADDED | 4.89 | |
| VOO | VANGUARD INDEX FDS | 2.85 | 23,587 | 5,893,550 | ADDED | 3.37 | |
| VOO | VANGUARD INDEX FDS | 1.51 | 9,086 | 3,127,380 | REDUCED | -11.67 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 1,471 | 706,920 | REDUCED | -16.47 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 1,952 | 446,093 | REDUCED | -7.14 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 2,487 | 387,813 | ADDED | 2.47 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 4,210 | 364,090 | REDUCED | -5.82 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 797 | 207,120 | REDUCED | -40.88 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,317 | 214,487 | REDUCED | -3.52 | |
| VTEB | VANGUARD MUN BD FDS | 0.39 | 15,753 | 797,096 | ADDED | 84.59 | |
| XOM | EXXON MOBIL CORP | 0.13 | 2,313 | 268,863 | REDUCED | -0.09 |