Forbes Financial Planning, Inc. Long-Term Concentrated

Location: East Greenwich, RI

CIK: 0001911316 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value: $68.74M (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 10.9%

Value $7.52M Shares 20,972 Share Price $358.57 Est. Cost/Share $458.16 Unrealized @ Report Date -21.7%

AGG ISHARES TR 7.8%

Value $5.331M Shares 55,331 Share Price $96.35 Est. Cost/Share $102.60 Unrealized @ Report Date -6.1%

IJS ISHARES TR 7.5%

Value $5.14M Shares 62,335 Share Price $82.46 Est. Cost/Share $103.44 Unrealized @ Report Date -20.3%

VIG VANGUARD SPECIALIZED FUNDS 7.4%

Value $5.103M Shares 37,752 Share Price $135.17 Est. Cost/Share $164.29 Unrealized @ Report Date -17.7%

VEA VANGUARD TAX-MANAGED FDS 7.3%

Value $4.987M Shares 137,155 Share Price $36.36 Est. Cost/Share $44.21 Unrealized @ Report Date -17.7%

SLYG SPDR SER TR 7.2%

Value $4.967M Shares 72,922 Share Price $68.11 Est. Cost/Share $75.83 Unrealized @ Report Date -10.2%

SCHV SCHWAB STRATEGIC TR 7.0%

Value $4.836M Shares 82,653 Share Price $58.51 * Est. Cost/Share $23.58 Unrealized @ Report Date -17.3%

FIXD FIRST TR EXCHNG TRADED FD VI 5.7%

Value $3.944M Shares 90,583 Share Price $43.54 Est. Cost/Share $53.34 Unrealized @ Report Date -18.4%

AAPL APPLE INC 5.3%

Value $3.616M Shares 26,162 Share Price $138.22 Est. Cost/Share $154.71 Unrealized @ Report Date -12.1%

VTV VANGUARD INDEX FDS 4.7%

Value $3.25M Shares 26,318 Share Price $123.49 Est. Cost/Share $140.03 Unrealized @ Report Date -11.8%

XLK SELECT SECTOR SPDR TR 4.1%

Value $2.807M Shares 23,634 Share Price $118.77 * Est. Cost/Share $82.30 Unrealized @ Report Date -27.8%

IEMG ISHARES INC 3.5%

Value $2.418M Shares 56,265 Share Price $42.98 Est. Cost/Share $60.09 Unrealized @ Report Date -28.5%

SPY SPDR S&P 500 ETF TR 3.5%

Value $2.385M Shares 6,677 Share Price $357.20 Est. Cost/Share $459.08 Unrealized @ Report Date -22.2%

IJT ISHARES TR 3.4%

Value $2.36M Shares 23,211 Share Price $101.68 Est. Cost/Share $136.14 Unrealized @ Report Date -25.3%

SDY SPDR SER TR 2.9%

Value $1.989M Shares 17,840 Share Price $111.49 Est. Cost/Share $124.07 Unrealized @ Report Date -10.1%

XLE SELECT SECTOR SPDR TR 2.8%

Value $1.922M Shares 26,692 Share Price $72.01 * Est. Cost/Share $28.38 Unrealized @ Report Date +26.9%

GD GENERAL DYNAMICS CORP 1.9%

Value $1.323M Shares 6,236 Share Price $212.16 * Est. Cost/Share $213.45 Unrealized @ Report Date -7.2%

TIP ISHARES TR 1.4%

Value $968K Shares 9,225 Share Price $104.93 Est. Cost/Share $128.34 Unrealized @ Report Date -18.3%

EEM ISHARES TR 1.2%

Value $855K Shares 24,505 Share Price $34.89 Est. Cost/Share $49.97 Unrealized @ Report Date -30.2%

TFC TRUIST FINL CORP 0.7%

Value $514K Shares 11,800 Share Price $43.56 * Est. Cost/Share $49.71 Unrealized @ Report Date -26.5%

VBR VANGUARD INDEX FDS 0.7%

Value $498K Shares 3,473 Share Price $143.39 Est. Cost/Share $177.50 Unrealized @ Report Date -19.2%

MSFT MICROSOFT CORP 0.6%

Value $421K Shares 1,809 Share Price $232.73 * Est. Cost/Share $310.88 Unrealized @ Report Date -27.0%

XLV SELECT SECTOR SPDR TR 0.6%

Value $394K Shares 3,250 Share Price $121.23 Est. Cost/Share $132.78 Unrealized @ Report Date -8.8%

DGRO ISHARES TR 0.5%

Value $365K Shares 8,208 Share Price $44.47 Est. Cost/Share $53.37 Unrealized @ Report Date -16.7%

AMZN AMAZON COM INC 0.5%

Value $328K Shares 2,900 Share Price $113.10 Est. Cost/Share $127.43 Unrealized @ Report Date -11.3%

IDU ISHARES TR 0.4%

Value $259K Shares 3,194 Share Price $81.09 Est. Cost/Share $83.65 Unrealized @ Report Date -3.0%

SO SOUTHERN CO 0.3%

Value $238K Shares 3,498 Share Price $68.04 * Est. Cost/Share $54.72 Unrealized @ Report Date +10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	20,972	$7.52M	10.9%	$358.57	$458.16	-21.7%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	55,331	$5.331M	7.8%	$96.35	$102.60	-6.1%	CORE US AGGBD ET	464287226
IJS	ISHARES TR	62,335	$5.14M	7.5%	$82.46	$103.44	-20.3%	SP SMCP600VL ETF	464287879
VIG	VANGUARD SPECIALIZED FUNDS	37,752	$5.103M	7.4%	$135.17	$164.29	-17.7%	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	137,155	$4.987M	7.3%	$36.36	$44.21	-17.7%	VAN FTSE DEV MKT	921943858
SLYG	SPDR SER TR	72,922	$4.967M	7.2%	$68.11	$75.83	-10.2%	S&P 600 SMCP GRW	78464A201
SCHV	SCHWAB STRATEGIC TR	82,653	$4.836M	7.0%	$58.51 *	$23.58	-17.3%	US LCAP VA ETF	808524409
FIXD	FIRST TR EXCHNG TRADED FD VI	90,583	$3.944M	5.7%	$43.54	$53.34	-18.4%	TCW OPPORTUNIS	33740F805
AAPL	APPLE INC	26,162	$3.616M	5.3%	$138.22	$154.71	-12.1%	COM	037833100
VTV	VANGUARD INDEX FDS	26,318	$3.25M	4.7%	$123.49	$140.03	-11.8%	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	23,634	$2.807M	4.1%	$118.77 *	$82.30	-27.8%	TECHNOLOGY	81369Y803
IEMG	ISHARES INC	56,265	$2.418M	3.5%	$42.98	$60.09	-28.5%	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	6,677	$2.385M	3.5%	$357.20	$459.08	-22.2%	TR UNIT	78462F103
IJT	ISHARES TR	23,211	$2.36M	3.4%	$101.68	$136.14	-25.3%	S&P SML 600 GWT	464287887
SDY	SPDR SER TR	17,840	$1.989M	2.9%	$111.49	$124.07	-10.1%	S&P DIVID ETF	78464A763
XLE	SELECT SECTOR SPDR TR	26,692	$1.922M	2.8%	$72.01 *	$28.38	+26.9%	ENERGY	81369Y506
GD	GENERAL DYNAMICS CORP	6,236	$1.323M	1.9%	$212.16 *	$213.45	-7.2%	COM	369550108
TIP	ISHARES TR	9,225	$968K	1.4%	$104.93	$128.34	-18.3%	TIPS BD ETF	464287176
EEM	ISHARES TR	24,505	$855K	1.2%	$34.89	$49.97	-30.2%	MSCI EMG MKT ETF	464287234
TFC	TRUIST FINL CORP	11,800	$514K	0.7%	$43.56 *	$49.71	-26.5%	COM	89832Q109
VBR	VANGUARD INDEX FDS	3,473	$498K	0.7%	$143.39	$177.50	-19.2%	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	1,809	$421K	0.6%	$232.73 *	$310.88	-27.0%	COM	594918104
XLV	SELECT SECTOR SPDR TR	3,250	$394K	0.6%	$121.23	$132.78	-8.8%	SBI HEALTHCARE	81369Y209
DGRO	ISHARES TR	8,208	$365K	0.5%	$44.47	$53.37	-16.7%	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	2,900	$328K	0.5%	$113.10	$127.43	-11.3%	COM	023135106
IDU	ISHARES TR	3,194	$259K	0.4%	$81.09	$83.65	-3.0%	U.S. UTILITS ETF	464287697
SO	SOUTHERN CO	3,498	$238K	0.3%	$68.04 *	$54.72	+10.3%	COM	842587107