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 Est. Cost $468.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.7%

Value $7.781M Shares 172,256 Est. Cost $41.47 Unrealized —

IJS ISHARES TR 7.3%

Value $7.379M Shares 78,841 Est. Cost $100.30 Unrealized —

SLYG SPDR SER TR 7.1%

Value $7.182M Shares 97,385 Est. Cost $71.06 Unrealized —

AGG ISHARES TR 7.0%

Value $7.126M Shares 71,517 Est. Cost $100.95 Unrealized —

SCHV SCHWAB STRATEGIC TR 6.2%

Value $6.313M Shares 96,268 Est. Cost $71.39 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 6.0%

Value $6.091M Shares 135,176 Est. Cost $50.48 Unrealized —

VTI VANGUARD INDEX FDS 5.3%

Value $5.363M Shares 26,276 Est. Cost $204.10 Unrealized —

VTV VANGUARD INDEX FDS 5.1%

Value $5.208M Shares 37,710 Est. Cost $133.26 Unrealized —

XLV SELECT SECTOR SPDR TR 4.7%

Value $4.794M Shares 37,034 Est. Cost $130.42 Unrealized —

SPIB SPDR SER TR 4.3%

Value $4.328M Shares 133,211 Est. Cost $32.49 Unrealized —

AAPL APPLE INC 4.2%

Value $4.27M Shares 25,894 Est. Cost $154.71 Unrealized -6.0%

SDY SPDR SER TR 4.1%

Value $4.202M Shares 33,967 Est. Cost $121.85 Unrealized —

DGRO ISHARES TR 3.0%

Value $3.014M Shares 60,292 Est. Cost $50.71 Unrealized —

XLK SELECT SECTOR SPDR TR 2.8%

Value $2.837M Shares 18,788 Est. Cost $173.27 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value $2.769M Shares 6,764 Est. Cost $473.67 Unrealized —

GLDM WORLD GOLD TR 2.5%

Value $2.557M Shares 65,383 Est. Cost $39.11 Unrealized —

IJT ISHARES TR 2.5%

Value $2.505M Shares 22,782 Est. Cost $138.80 Unrealized —

IYK ISHARES TR 2.2%

Value $2.21M Shares 11,092 Est. Cost $199.23 Unrealized —

XLE SELECT SECTOR SPDR TR 2.1%

Value $2.095M Shares 25,290 Est. Cost $55.26 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value $1.153M Shares 15,131 Est. Cost $76.23 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.9%

Value $890K Shares 10,960 Est. Cost $81.22 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value $552K Shares 3,479 Est. Cost $177.98 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $532K Shares 1,845 Est. Cost $309.68 Unrealized -19.4%

TFC TRUIST FINL CORP 0.4%

Value $402K Shares 11,800 Est. Cost $49.71 Unrealized -25.0%

AMZN AMAZON COM INC 0.3%

Value $300K Shares 2,900 Est. Cost $127.43 Unrealized -24.2%

IDU ISHARES TR 0.3%

Value $265K Shares 3,164 Est. Cost $88.79 Unrealized —

SO SOUTHERN CO 0.2%

Value $237K Shares 3,404 Est. Cost $54.72 Unrealized +10.9%

VUG VANGUARD INDEX FDS 0.2%

Value $228K Shares 914 Est. Cost $249.44 Unrealized —

V VISA INC 0.2%

Value $204K Shares 904 Est. Cost $217.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	21,606	$8.881M	8.7%	$468.31	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	172,256	$7.781M	7.7%	$41.47	—	VAN FTSE DEV MKT	921943858
IJS	ISHARES TR	78,841	$7.379M	7.3%	$100.30	—	SP SMCP600VL ETF	464287879
SLYG	SPDR SER TR	97,385	$7.182M	7.1%	$71.06	—	S&P 600 SMCP GRW	78464A201
AGG	ISHARES TR	71,517	$7.126M	7.0%	$100.95	—	CORE US AGGBD ET	464287226
SCHV	SCHWAB STRATEGIC TR	96,268	$6.313M	6.2%	$71.39	—	US LCAP VA ETF	808524409
FIXD	FIRST TR EXCHNG TRADED FD VI	135,176	$6.091M	6.0%	$50.48	—	TCW OPPORTUNIS	33740F805
VTI	VANGUARD INDEX FDS	26,276	$5.363M	5.3%	$204.10	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	37,710	$5.208M	5.1%	$133.26	—	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TR	37,034	$4.794M	4.7%	$130.42	—	SBI HEALTHCARE	81369Y209
SPIB	SPDR SER TR	133,211	$4.328M	4.3%	$32.49	—	PORTFOLIO INTRMD	78464A375
AAPL	APPLE INC	25,894	$4.27M	4.2%	$154.71	-6.0%	COM	037833100
SDY	SPDR SER TR	33,967	$4.202M	4.1%	$121.85	—	S&P DIVID ETF	78464A763
DGRO	ISHARES TR	60,292	$3.014M	3.0%	$50.71	—	CORE DIV GRWTH	46434V621
XLK	SELECT SECTOR SPDR TR	18,788	$2.837M	2.8%	$173.27	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	6,764	$2.769M	2.7%	$473.67	—	TR UNIT	78462F103
GLDM	WORLD GOLD TR	65,383	$2.557M	2.5%	$39.11	—	SPDR GLD MINIS	98149E303
IJT	ISHARES TR	22,782	$2.505M	2.5%	$138.80	—	S&P SML 600 GWT	464287887
IYK	ISHARES TR	11,092	$2.21M	2.2%	$199.23	—	US CONSM STAPLES	464287812
XLE	SELECT SECTOR SPDR TR	25,290	$2.095M	2.1%	$55.26	—	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	15,131	$1.153M	1.1%	$76.23	—	SHRT TRM CORP BD	92206C409
GSLC	GOLDMAN SACHS ETF TR	10,960	$890K	0.9%	$81.22	—	ACTIVEBETA US LG	381430503
VBR	VANGUARD INDEX FDS	3,479	$552K	0.5%	$177.98	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	1,845	$532K	0.5%	$309.68	-19.4%	COM	594918104
TFC	TRUIST FINL CORP	11,800	$402K	0.4%	$49.71	-25.0%	COM	89832Q109
AMZN	AMAZON COM INC	2,900	$300K	0.3%	$127.43	-24.2%	COM	023135106
IDU	ISHARES TR	3,164	$265K	0.3%	$88.79	—	U.S. UTILITS ETF	464287697
SO	SOUTHERN CO	3,404	$237K	0.2%	$54.72	+10.9%	COM	842587107
VUG	VANGUARD INDEX FDS	914	$228K	0.2%	$249.44	—	GROWTH ETF	922908736
V	VISA INC	904	$204K	0.2%	$217.85	0.0%	COM CL A	92826C839