Forbes Financial Planning, Inc. Long-Term Concentrated

Location: East Greenwich, RI

CIK: 0001911316 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

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 $358.59 * Est. Cost/Share $458.16 Unrealized @ Report Date -16.1%

AGG ISHARES TR 7.8%

Value $5.331M Shares 55,331 Share Price $96.34 Est. Cost/Share $102.60 Unrealized @ Report Date -5.5%

IJS ISHARES TR 7.5%

Value $5.14M Shares 62,335 Share Price $82.45 * Est. Cost/Share $103.44 Unrealized @ Report Date -11.7%

VIG VANGUARD SPECIALIZED FUNDS 7.4%

Value $5.103M Shares 37,752 Share Price $135.16 * Est. Cost/Share $164.29 Unrealized @ Report Date -7.6%

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 -5.1%

SLYG SPDR SER TR 7.2%

Value $4.967M Shares 72,922 Share Price $68.12 * Est. Cost/Share $75.83 Unrealized @ Report Date -4.7%

SCHV SCHWAB STRATEGIC TR 7.0%

Value $4.836M Shares 82,653 Share Price $58.51 * Est. Cost/Share $23.58 Unrealized @ Report Date -6.7%

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 -17.7%

AAPL APPLE INC 5.3%

Value $3.616M Shares 26,162 Share Price $138.20 * Est. Cost/Share $154.71 Unrealized @ Report Date -17.3%

VTV VANGUARD INDEX FDS 4.7%

Value $3.25M Shares 26,318 Share Price $123.48 * Est. Cost/Share $140.03 Unrealized @ Report Date +0.2%

XLK SELECT SECTOR SPDR TR 4.1%

Value $2.807M Shares 23,634 Share Price $118.78 * Est. Cost/Share $82.30 Unrealized @ Report Date -24.4%

IEMG ISHARES INC 3.5%

Value $2.418M Shares 56,265 Share Price $42.98 * Est. Cost/Share $60.09 Unrealized @ Report Date -22.3%

SPY SPDR S&P 500 ETF TR 3.5%

Value $2.385M Shares 6,677 Share Price $357.13 * Est. Cost/Share $459.08 Unrealized @ Report Date -16.7%

IJT ISHARES TR 3.4%

Value $2.36M Shares 23,211 Share Price $101.67 * Est. Cost/Share $136.14 Unrealized @ Report Date -20.6%

SDY SPDR SER TR 2.9%

Value $1.989M Shares 17,840 Share Price $111.50 * Est. Cost/Share $124.07 Unrealized @ Report Date +0.8%

XLE SELECT SECTOR SPDR TR 2.8%

Value $1.922M Shares 26,692 Share Price $72.02 * Est. Cost/Share $28.38 Unrealized @ Report Date +54.1%

GD GENERAL DYNAMICS CORP 1.9%

Value $1.323M Shares 6,236 Share Price $212.17 * Est. Cost/Share $213.45 Unrealized @ Report Date +9.1%

TIP ISHARES TR 1.4%

Value $968K Shares 9,225 Share Price $104.90 Est. Cost/Share $128.34 Unrealized @ Report Date -17.1%

EEM ISHARES TR 1.2%

Value $855K Shares 24,505 Share Price $34.88 * Est. Cost/Share $49.97 Unrealized @ Report Date -24.1%

TFC TRUIST FINL CORP 0.7%

Value $514K Shares 11,800 Share Price $43.54 * Est. Cost/Share $49.71 Unrealized @ Report Date -26.5%

VBR VANGUARD INDEX FDS 0.7%

Value $498K Shares 3,473 Share Price $143.38 * Est. Cost/Share $177.50 Unrealized @ Report Date -10.5%

MSFT MICROSOFT CORP 0.6%

Value $421K Shares 1,809 Share Price $232.90 Est. Cost/Share $310.88 Unrealized @ Report Date -24.7%

XLV SELECT SECTOR SPDR TR 0.6%

Value $394K Shares 3,250 Share Price $121.09 * Est. Cost/Share $132.78 Unrealized @ Report Date +2.3%

DGRO ISHARES TR 0.5%

Value $365K Shares 8,208 Share Price $44.47 * Est. Cost/Share $53.37 Unrealized @ Report Date -6.3%

AMZN AMAZON COM INC 0.5%

Value $328K Shares 2,900 Share Price $113.00 * Est. Cost/Share $127.43 Unrealized @ Report Date -34.1%

IDU ISHARES TR 0.4%

Value $259K Shares 3,194 Share Price $81.13 * Est. Cost/Share $83.65 Unrealized @ Report Date +3.5%

SO SOUTHERN CO 0.3%

Value $238K Shares 3,498 Share Price $68.00 * Est. Cost/Share $54.72 Unrealized @ Report Date +17.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	20,972	$7.52M	10.9%	$358.59 *	$458.16	-16.1%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	55,331	$5.331M	7.8%	$96.34	$102.60	-5.5%	CORE US AGGBD ET	464287226
IJS	ISHARES TR	62,335	$5.14M	7.5%	$82.45 *	$103.44	-11.7%	SP SMCP600VL ETF	464287879
VIG	VANGUARD SPECIALIZED FUNDS	37,752	$5.103M	7.4%	$135.16 *	$164.29	-7.6%	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	137,155	$4.987M	7.3%	$36.36 *	$44.21	-5.1%	VAN FTSE DEV MKT	921943858
SLYG	SPDR SER TR	72,922	$4.967M	7.2%	$68.12 *	$75.83	-4.7%	S&P 600 SMCP GRW	78464A201
SCHV	SCHWAB STRATEGIC TR	82,653	$4.836M	7.0%	$58.51 *	$23.58	-6.7%	US LCAP VA ETF	808524409
FIXD	FIRST TR EXCHNG TRADED FD VI	90,583	$3.944M	5.7%	$43.54	$53.34	-17.7%	TCW OPPORTUNIS	33740F805
AAPL	APPLE INC	26,162	$3.616M	5.3%	$138.20 *	$154.71	-17.3%	COM	037833100
VTV	VANGUARD INDEX FDS	26,318	$3.25M	4.7%	$123.48 *	$140.03	+0.2%	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	23,634	$2.807M	4.1%	$118.78 *	$82.30	-24.4%	TECHNOLOGY	81369Y803
IEMG	ISHARES INC	56,265	$2.418M	3.5%	$42.98 *	$60.09	-22.3%	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	6,677	$2.385M	3.5%	$357.13 *	$459.08	-16.7%	TR UNIT	78462F103
IJT	ISHARES TR	23,211	$2.36M	3.4%	$101.67 *	$136.14	-20.6%	S&P SML 600 GWT	464287887
SDY	SPDR SER TR	17,840	$1.989M	2.9%	$111.50 *	$124.07	+0.8%	S&P DIVID ETF	78464A763
XLE	SELECT SECTOR SPDR TR	26,692	$1.922M	2.8%	$72.02 *	$28.38	+54.1%	ENERGY	81369Y506
GD	GENERAL DYNAMICS CORP	6,236	$1.323M	1.9%	$212.17 *	$213.45	+9.1%	COM	369550108
TIP	ISHARES TR	9,225	$968K	1.4%	$104.90	$128.34	-17.1%	TIPS BD ETF	464287176
EEM	ISHARES TR	24,505	$855K	1.2%	$34.88 *	$49.97	-24.1%	MSCI EMG MKT ETF	464287234
TFC	TRUIST FINL CORP	11,800	$514K	0.7%	$43.54 *	$49.71	-26.5%	COM	89832Q109
VBR	VANGUARD INDEX FDS	3,473	$498K	0.7%	$143.38 *	$177.50	-10.5%	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	1,809	$421K	0.6%	$232.90	$310.88	-24.7%	COM	594918104
XLV	SELECT SECTOR SPDR TR	3,250	$394K	0.6%	$121.09 *	$132.78	+2.3%	SBI HEALTHCARE	81369Y209
DGRO	ISHARES TR	8,208	$365K	0.5%	$44.47 *	$53.37	-6.3%	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	2,900	$328K	0.5%	$113.00 *	$127.43	-34.1%	COM	023135106
IDU	ISHARES TR	3,194	$259K	0.4%	$81.13 *	$83.65	+3.5%	U.S. UTILITS ETF	464287697
SO	SOUTHERN CO	3,498	$238K	0.3%	$68.00 *	$54.72	+17.0%	COM	842587107