Forbes Financial Planning, Inc. Long-Term Concentrated

Location: East Greenwich, RI

CIK: 0001911316 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $80.3M (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 11.4%

Value $9.164M Shares 20,202 Share Price $453.62 Est. Cost/Share $460.61 Unrealized @ Report Date -1.5%

BND VANGUARD BD INDEX FDS 8.6%

Value $6.914M Shares 86,910 Share Price $79.55 Est. Cost/Share $85.17 Unrealized @ Report Date -6.6%

VXUS VANGUARD STAR FDS 8.5%

Value $6.809M Shares 114,082 Share Price $59.69 Est. Cost/Share $63.67 Unrealized @ Report Date -6.2%

VIG VANGUARD SPECIALIZED FUNDS 8.4%

Value $6.75M Shares 41,651 Share Price $162.06 Est. Cost/Share $164.83 Unrealized @ Report Date -1.6%

IJS ISHARES TR 7.1%

Value $5.666M Shares 55,294 Share Price $102.47 Est. Cost/Share $104.79 Unrealized @ Report Date -2.3%

TIP ISHARES TR 7.0%

Value $5.66M Shares 45,508 Share Price $124.37 Est. Cost/Share $128.34 Unrealized @ Report Date -2.9%

SCHV SCHWAB STRATEGIC TR 6.9%

Value $5.541M Shares 77,963 Share Price $71.07 * Est. Cost/Share $23.69 Unrealized @ Report Date +0.5%

AAPL APPLE INC 5.8%

Value $4.629M Shares 26,505 Share Price $174.65 Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%

FIXD FIRST TR EXCHNG TRADED FD VI 5.7%

Value $4.552M Shares 91,885 Share Price $49.54 Est. Cost/Share $53.34 Unrealized @ Report Date -7.1%

XLK SELECT SECTOR SPDR TR 4.9%

Value $3.908M Shares 24,709 Share Price $158.16 * Est. Cost/Share $82.30 Unrealized @ Report Date -3.4%

SPY SPDR S&P 500 ETF TR 3.8%

Value $3.019M Shares 6,690 Share Price $451.27 Est. Cost/Share $459.08 Unrealized @ Report Date -1.6%

IJT ISHARES TR 3.7%

Value $3.008M Shares 23,932 Share Price $125.69 Est. Cost/Share $136.14 Unrealized @ Report Date -8.1%

VBK VANGUARD INDEX FDS 3.6%

Value $2.852M Shares 11,630 Share Price $245.23 Est. Cost/Share $285.03 Unrealized @ Report Date -12.9%

IEMG ISHARES INC 3.2%

Value $2.582M Shares 46,775 Share Price $55.20 Est. Cost/Share $61.70 Unrealized @ Report Date -10.0%

XLE SELECT SECTOR SPDR TR 2.6%

Value $2.119M Shares 27,746 Share Price $76.37 * Est. Cost/Share $28.38 Unrealized @ Report Date +34.7%

EEM ISHARES TR 1.3%

Value $1.067M Shares 23,601 Share Price $45.21 Est. Cost/Share $50.32 Unrealized @ Report Date -10.3%

SDY SPDR SER TR 1.1%

Value $884K Shares 6,892 Share Price $128.26 Est. Cost/Share $124.45 Unrealized @ Report Date +2.9%

MSFT MICROSOFT CORP 0.9%

Value $697K Shares 2,265 Share Price $307.73 * Est. Cost/Share $310.88 Unrealized @ Report Date -3.8%

TFC TRUIST FINL CORP 0.8%

Value $669K Shares 11,800 Share Price $56.69 * Est. Cost/Share $49.71 Unrealized @ Report Date -6.2%

VBR VANGUARD INDEX FDS 0.8%

Value $612K Shares 3,468 Share Price $176.47 Est. Cost/Share $177.50 Unrealized @ Report Date -0.9%

XLV SELECT SECTOR SPDR TR 0.6%

Value $484K Shares 3,532 Share Price $137.03 Est. Cost/Share $132.78 Unrealized @ Report Date +3.2%

AMZN AMAZON COM INC 0.6%

Value $473K Shares 145 Share Price $3262.07 * Est. Cost/Share $171.15 Unrealized @ Report Date -4.8%

DGRO ISHARES TR 0.5%

Value $441K Shares 8,253 Share Price $53.44 Est. Cost/Share $53.37 Unrealized @ Report Date +0.1%

IDU ISHARES TR 0.4%

Value $314K Shares 3,451 Share Price $90.99 Est. Cost/Share $83.65 Unrealized @ Report Date +8.8%

VUG VANGUARD INDEX FDS 0.3%

Value $263K Shares 914 Share Price $287.75 * Est. Cost/Share $52.09 Unrealized @ Report Date -8.0%

DIS DISNEY WALT CO 0.3%

Value $256K Shares 1,859 Share Price $137.71 * Est. Cost/Share $157.79 Unrealized @ Report Date -15.1%

VTV VANGUARD INDEX FDS 0.3%

Value $255K Shares 1,721 Share Price $148.17 Est. Cost/Share $142.80 Unrealized @ Report Date +3.5%

SO SOUTHERN CO 0.3%

Value $254K Shares 3,498 Share Price $72.61 * Est. Cost/Share $54.72 Unrealized @ Report Date +15.5%

ARKK ARK ETF TR 0.3%

Value $245K Shares 3,625 Share Price $67.59 Est. Cost/Share $70.56 Unrealized @ Report Date -6.1%

V VISA INC 0.3%

Value $208K Shares 939 Share Price $221.51 * Est. Cost/Share $208.13 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	20,202	$9.164M	11.4%	$453.62	$460.61	-1.5%	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	86,910	$6.914M	8.6%	$79.55	$85.17	-6.6%	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	114,082	$6.809M	8.5%	$59.69	$63.67	-6.2%	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED FUNDS	41,651	$6.75M	8.4%	$162.06	$164.83	-1.6%	DIV APP ETF	921908844
IJS	ISHARES TR	55,294	$5.666M	7.1%	$102.47	$104.79	-2.3%	SP SMCP600VL ETF	464287879
TIP	ISHARES TR	45,508	$5.66M	7.0%	$124.37	$128.34	-2.9%	TIPS BD ETF	464287176
SCHV	SCHWAB STRATEGIC TR	77,963	$5.541M	6.9%	$71.07 *	$23.69	+0.5%	US LCAP VA ETF	808524409
AAPL	APPLE INC	26,505	$4.629M	5.8%	$174.65	$154.71	+10.7%	COM	037833100
FIXD	FIRST TR EXCHNG TRADED FD VI	91,885	$4.552M	5.7%	$49.54	$53.34	-7.1%	TCW OPPORTUNIS	33740F805
XLK	SELECT SECTOR SPDR TR	24,709	$3.908M	4.9%	$158.16 *	$82.30	-3.4%	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	6,690	$3.019M	3.8%	$451.27	$459.08	-1.6%	TR UNIT	78462F103
IJT	ISHARES TR	23,932	$3.008M	3.7%	$125.69	$136.14	-8.1%	S&P SML 600 GWT	464287887
VBK	VANGUARD INDEX FDS	11,630	$2.852M	3.6%	$245.23	$285.03	-12.9%	SML CP GRW ETF	922908595
IEMG	ISHARES INC	46,775	$2.582M	3.2%	$55.20	$61.70	-10.0%	CORE MSCI EMKT	46434G103
XLE	SELECT SECTOR SPDR TR	27,746	$2.119M	2.6%	$76.37 *	$28.38	+34.7%	ENERGY	81369Y506
EEM	ISHARES TR	23,601	$1.067M	1.3%	$45.21	$50.32	-10.3%	MSCI EMG MKT ETF	464287234
SDY	SPDR SER TR	6,892	$884K	1.1%	$128.26	$124.45	+2.9%	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	2,265	$697K	0.9%	$307.73 *	$310.88	-3.8%	COM	594918104
TFC	TRUIST FINL CORP	11,800	$669K	0.8%	$56.69 *	$49.71	-6.2%	COM	89832Q109
VBR	VANGUARD INDEX FDS	3,468	$612K	0.8%	$176.47	$177.50	-0.9%	SM CP VAL ETF	922908611
XLV	SELECT SECTOR SPDR TR	3,532	$484K	0.6%	$137.03	$132.78	+3.2%	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	145	$473K	0.6%	$3262.07 *	$171.15	-4.8%	COM	023135106
DGRO	ISHARES TR	8,253	$441K	0.5%	$53.44	$53.37	+0.1%	CORE DIV GRWTH	46434V621
IDU	ISHARES TR	3,451	$314K	0.4%	$90.99	$83.65	+8.8%	U.S. UTILITS ETF	464287697
VUG	VANGUARD INDEX FDS	914	$263K	0.3%	$287.75 *	$52.09	-8.0%	GROWTH ETF	922908736
DIS	DISNEY WALT CO	1,859	$256K	0.3%	$137.71 *	$157.79	-15.1%	COM	254687106
VTV	VANGUARD INDEX FDS	1,721	$255K	0.3%	$148.17	$142.80	+3.5%	VALUE ETF	922908744
SO	SOUTHERN CO	3,498	$254K	0.3%	$72.61 *	$54.72	+15.5%	COM	842587107
ARKK	ARK ETF TR	3,625	$245K	0.3%	$67.59	$70.56	-6.1%	INNOVATION ETF	00214Q104
V	VISA INC	939	$208K	0.3%	$221.51 *	$208.13	+3.6%	COM CL A	92826C839