Forbes Financial Planning, Inc. Long-Term Concentrated

Location: East Greenwich, RI

CIK: 0001911316 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 8.7%

Value $8.881M Shares 21,606 Share Price $411.03 Est. Cost/Share $456.48 Unrealized @ Report Date -9.9%

VEA VANGUARD TAX-MANAGED FDS 7.7%

Value $7.781M Shares 172,256 Share Price $45.17 Est. Cost/Share $44.28 Unrealized @ Report Date +2.0%

IJS ISHARES TR 7.3%

Value $7.379M Shares 78,841 Share Price $93.59 Est. Cost/Share $102.24 Unrealized @ Report Date -8.5%

SLYG SPDR SER TR 7.1%

Value $7.182M Shares 97,385 Share Price $73.75 Est. Cost/Share $75.74 Unrealized @ Report Date -2.6%

AGG ISHARES TR 7.0%

Value $7.126M Shares 71,517 Share Price $99.64 Est. Cost/Share $101.74 Unrealized @ Report Date -2.1%

SCHV SCHWAB STRATEGIC TR 6.2%

Value $6.313M Shares 96,268 Share Price $65.58 * Est. Cost/Share $23.39 Unrealized @ Report Date -6.5%

FIXD FIRST TR EXCHNG TRADED FD VI 6.0%

Value $6.091M Shares 135,176 Share Price $45.06 Est. Cost/Share $50.53 Unrealized @ Report Date -10.8%

VTI VANGUARD INDEX FDS 5.3%

Value $5.363M Shares 26,276 Share Price $204.10 Est. Cost/Share $200.18 Unrealized @ Report Date +2.0%

VTV VANGUARD INDEX FDS 5.1%

Value $5.208M Shares 37,710 Share Price $138.11 Est. Cost/Share $140.12 Unrealized @ Report Date -1.4%

XLV SELECT SECTOR SPDR TR 4.7%

Value $4.794M Shares 37,034 Share Price $129.46 Est. Cost/Share $130.82 Unrealized @ Report Date -1.0%

SPIB SPDR SER TR 4.3%

Value $4.328M Shares 133,211 Share Price $32.49 Est. Cost/Share $32.25 Unrealized @ Report Date +0.7%

AAPL APPLE INC 4.2%

Value $4.27M Shares 25,894 Share Price $164.90 Est. Cost/Share $154.71 Unrealized @ Report Date +5.2%

SDY SPDR SER TR 4.1%

Value $4.202M Shares 33,967 Share Price $123.71 Est. Cost/Share $124.90 Unrealized @ Report Date -1.0%

DGRO ISHARES TR 3.0%

Value $3.014M Shares 60,292 Share Price $49.99 Est. Cost/Share $50.64 Unrealized @ Report Date -1.3%

XLK SELECT SECTOR SPDR TR 2.8%

Value $2.837M Shares 18,788 Share Price $151.00 * Est. Cost/Share $82.30 Unrealized @ Report Date -8.3%

SPY SPDR S&P 500 ETF TR 2.7%

Value $2.769M Shares 6,764 Share Price $409.33 Est. Cost/Share $458.31 Unrealized @ Report Date -10.7%

GLDM WORLD GOLD TR 2.5%

Value $2.557M Shares 65,383 Share Price $39.11 Est. Cost/Share $37.56 Unrealized @ Report Date +4.1%

IJT ISHARES TR 2.5%

Value $2.505M Shares 22,782 Share Price $109.94 Est. Cost/Share $136.14 Unrealized @ Report Date -19.2%

IYK ISHARES TR 2.2%

Value $2.21M Shares 11,092 Share Price $199.23 * Est. Cost/Share $65.45 Unrealized @ Report Date +1.5%

XLE SELECT SECTOR SPDR TR 2.1%

Value $2.095M Shares 25,290 Share Price $82.83 * Est. Cost/Share $28.38 Unrealized @ Report Date +45.9%

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value $1.153M Shares 15,131 Share Price $76.23 Est. Cost/Share $75.73 Unrealized @ Report Date +0.7%

GSLC GOLDMAN SACHS ETF TR 0.9%

Value $890K Shares 10,960 Share Price $81.22 Est. Cost/Share $79.30 Unrealized @ Report Date +2.4%

VBR VANGUARD INDEX FDS 0.5%

Value $552K Shares 3,479 Share Price $158.72 Est. Cost/Share $177.50 Unrealized @ Report Date -10.6%

MSFT MICROSOFT CORP 0.5%

Value $532K Shares 1,845 Share Price $288.30 * Est. Cost/Share $309.68 Unrealized @ Report Date -8.8%

TFC TRUIST FINL CORP 0.4%

Value $402K Shares 11,800 Share Price $34.10 * Est. Cost/Share $49.71 Unrealized @ Report Date -41.1%

AMZN AMAZON COM INC 0.3%

Value $300K Shares 2,900 Share Price $103.29 Est. Cost/Share $127.43 Unrealized @ Report Date -18.9%

IDU ISHARES TR 0.3%

Value $265K Shares 3,164 Share Price $83.71 Est. Cost/Share $83.65 Unrealized @ Report Date +0.1%

SO SOUTHERN CO 0.2%

Value $237K Shares 3,404 Share Price $69.58 * Est. Cost/Share $54.72 Unrealized @ Report Date +15.2%

VUG VANGUARD INDEX FDS 0.2%

Value $228K Shares 914 Share Price $249.44 * Est. Cost/Share $38.89 Unrealized @ Report Date +6.9%

V VISA INC 0.2%

Value $204K Shares 904 Share Price $225.46 * Est. Cost/Share $217.85 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	21,606	$8.881M	8.7%	$411.03	$456.48	-9.9%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	172,256	$7.781M	7.7%	$45.17	$44.28	+2.0%	VAN FTSE DEV MKT	921943858
IJS	ISHARES TR	78,841	$7.379M	7.3%	$93.59	$102.24	-8.5%	SP SMCP600VL ETF	464287879
SLYG	SPDR SER TR	97,385	$7.182M	7.1%	$73.75	$75.74	-2.6%	S&P 600 SMCP GRW	78464A201
AGG	ISHARES TR	71,517	$7.126M	7.0%	$99.64	$101.74	-2.1%	CORE US AGGBD ET	464287226
SCHV	SCHWAB STRATEGIC TR	96,268	$6.313M	6.2%	$65.58 *	$23.39	-6.5%	US LCAP VA ETF	808524409
FIXD	FIRST TR EXCHNG TRADED FD VI	135,176	$6.091M	6.0%	$45.06	$50.53	-10.8%	TCW OPPORTUNIS	33740F805
VTI	VANGUARD INDEX FDS	26,276	$5.363M	5.3%	$204.10	$200.18	+2.0%	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	37,710	$5.208M	5.1%	$138.11	$140.12	-1.4%	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TR	37,034	$4.794M	4.7%	$129.46	$130.82	-1.0%	SBI HEALTHCARE	81369Y209
SPIB	SPDR SER TR	133,211	$4.328M	4.3%	$32.49	$32.25	+0.7%	PORTFOLIO INTRMD	78464A375
AAPL	APPLE INC	25,894	$4.27M	4.2%	$164.90	$154.71	+5.2%	COM	037833100
SDY	SPDR SER TR	33,967	$4.202M	4.1%	$123.71	$124.90	-1.0%	S&P DIVID ETF	78464A763
DGRO	ISHARES TR	60,292	$3.014M	3.0%	$49.99	$50.64	-1.3%	CORE DIV GRWTH	46434V621
XLK	SELECT SECTOR SPDR TR	18,788	$2.837M	2.8%	$151.00 *	$82.30	-8.3%	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	6,764	$2.769M	2.7%	$409.33	$458.31	-10.7%	TR UNIT	78462F103
GLDM	WORLD GOLD TR	65,383	$2.557M	2.5%	$39.11	$37.56	+4.1%	SPDR GLD MINIS	98149E303
IJT	ISHARES TR	22,782	$2.505M	2.5%	$109.94	$136.14	-19.2%	S&P SML 600 GWT	464287887
IYK	ISHARES TR	11,092	$2.21M	2.2%	$199.23 *	$65.45	+1.5%	US CONSM STAPLES	464287812
XLE	SELECT SECTOR SPDR TR	25,290	$2.095M	2.1%	$82.83 *	$28.38	+45.9%	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	15,131	$1.153M	1.1%	$76.23	$75.73	+0.7%	SHRT TRM CORP BD	92206C409
GSLC	GOLDMAN SACHS ETF TR	10,960	$890K	0.9%	$81.22	$79.30	+2.4%	ACTIVEBETA US LG	381430503
VBR	VANGUARD INDEX FDS	3,479	$552K	0.5%	$158.72	$177.50	-10.6%	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	1,845	$532K	0.5%	$288.30 *	$309.68	-8.8%	COM	594918104
TFC	TRUIST FINL CORP	11,800	$402K	0.4%	$34.10 *	$49.71	-41.1%	COM	89832Q109
AMZN	AMAZON COM INC	2,900	$300K	0.3%	$103.29	$127.43	-18.9%	COM	023135106
IDU	ISHARES TR	3,164	$265K	0.3%	$83.71	$83.65	+0.1%	U.S. UTILITS ETF	464287697
SO	SOUTHERN CO	3,404	$237K	0.2%	$69.58 *	$54.72	+15.2%	COM	842587107
VUG	VANGUARD INDEX FDS	914	$228K	0.2%	$249.44 *	$38.89	+6.9%	GROWTH ETF	922908736
V	VISA INC	904	$204K	0.2%	$225.46 *	$217.85	+1.4%	COM CL A	92826C839