Forbes Financial Planning, Inc. Long-Term Concentrated

Location: East Greenwich, RI

CIK: 0001911316 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 9.3%

Value $9.594M Shares 21,530 Share Price $445.62 Est. Cost/Share $456.48 Unrealized @ Report Date -2.4%

VEA VANGUARD TAX-MANAGED FDS 7.7%

Value $7.987M Shares 172,963 Share Price $46.18 Est. Cost/Share $44.28 Unrealized @ Report Date +4.3%

IJS ISHARES TR 7.3%

Value $7.518M Shares 79,067 Share Price $95.09 Est. Cost/Share $102.24 Unrealized @ Report Date -7.0%

SLYG SPDR SER TR 7.2%

Value $7.482M Shares 97,224 Share Price $76.96 Est. Cost/Share $75.74 Unrealized @ Report Date +1.6%

AGG ISHARES TR 6.6%

Value $6.888M Shares 70,323 Share Price $97.95 Est. Cost/Share $101.74 Unrealized @ Report Date -3.7%

SCHV SCHWAB STRATEGIC TR 6.1%

Value $6.308M Shares 94,020 Share Price $67.09 * Est. Cost/Share $23.39 Unrealized @ Report Date -4.4%

FIXD FIRST TR EXCHNG TRADED FD VI 5.7%

Value $5.955M Shares 134,822 Share Price $44.17 Est. Cost/Share $50.53 Unrealized @ Report Date -12.6%

VTI VANGUARD INDEX FDS 5.6%

Value $5.795M Shares 26,306 Share Price $220.29 Est. Cost/Share $200.18 Unrealized @ Report Date +10.0%

VTV VANGUARD INDEX FDS 5.2%

Value $5.377M Shares 37,842 Share Price $142.10 Est. Cost/Share $140.12 Unrealized @ Report Date +1.4%

XLV SELECT SECTOR SPDR TR 4.5%

Value $4.675M Shares 35,223 Share Price $132.73 Est. Cost/Share $130.82 Unrealized @ Report Date +1.5%

AAPL APPLE INC 4.3%

Value $4.441M Shares 22,895 Share Price $193.97 Est. Cost/Share $154.71 Unrealized @ Report Date +23.9%

SPIB SPDR SER TR 4.1%

Value $4.274M Shares 133,098 Share Price $32.11 Est. Cost/Share $32.25 Unrealized @ Report Date -0.4%

SDY SPDR SER TR 4.0%

Value $4.196M Shares 34,229 Share Price $122.58 Est. Cost/Share $124.90 Unrealized @ Report Date -1.9%

XLK SELECT SECTOR SPDR TR 3.1%

Value $3.264M Shares 18,774 Share Price $173.85 * Est. Cost/Share $82.30 Unrealized @ Report Date +5.6%

DGRO ISHARES TR 3.0%

Value $3.124M Shares 60,629 Share Price $51.53 Est. Cost/Share $50.64 Unrealized @ Report Date +1.8%

SPY SPDR S&P 500 ETF TR 2.9%

Value $3.015M Shares 6,802 Share Price $443.21 Est. Cost/Share $458.31 Unrealized @ Report Date -3.3%

IJT ISHARES TR 2.5%

Value $2.597M Shares 22,598 Share Price $114.93 Est. Cost/Share $136.14 Unrealized @ Report Date -15.6%

GLDM WORLD GOLD TR 2.5%

Value $2.539M Shares 66,658 Share Price $38.09 Est. Cost/Share $37.60 Unrealized @ Report Date +1.3%

IYK ISHARES TR 2.0%

Value $2.094M Shares 10,457 Share Price $200.29 * Est. Cost/Share $65.45 Unrealized @ Report Date +2.0%

XLE SELECT SECTOR SPDR TR 2.0%

Value $2.053M Shares 25,290 Share Price $81.17 * Est. Cost/Share $28.38 Unrealized @ Report Date +43.0%

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value $1.144M Shares 15,123 Share Price $75.66 Est. Cost/Share $75.73 Unrealized @ Report Date -0.1%

GSLC GOLDMAN SACHS ETF TR 0.9%

Value $981K Shares 11,240 Share Price $87.30 Est. Cost/Share $79.39 Unrealized @ Report Date +10.0%

MSFT MICROSOFT CORP 0.6%

Value $628K Shares 1,845 Share Price $340.54 Est. Cost/Share $309.68 Unrealized @ Report Date +7.9%

VBR VANGUARD INDEX FDS 0.6%

Value $576K Shares 3,482 Share Price $165.36 Est. Cost/Share $177.50 Unrealized @ Report Date -6.8%

AMZN AMAZON COM INC 0.4%

Value $378K Shares 2,900 Share Price $130.36 Est. Cost/Share $127.43 Unrealized @ Report Date +2.3%

VUG VANGUARD INDEX FDS 0.2%

Value $259K Shares 914 Share Price $282.96 * Est. Cost/Share $38.89 Unrealized @ Report Date +21.3%

IDU ISHARES TR 0.2%

Value $255K Shares 3,115 Share Price $81.75 Est. Cost/Share $83.65 Unrealized @ Report Date -2.3%

V VISA INC 0.2%

Value $215K Shares 904 Share Price $237.48 Est. Cost/Share $217.85 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	21,530	$9.594M	9.3%	$445.62	$456.48	-2.4%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	172,963	$7.987M	7.7%	$46.18	$44.28	+4.3%	VAN FTSE DEV MKT	921943858
IJS	ISHARES TR	79,067	$7.518M	7.3%	$95.09	$102.24	-7.0%	SP SMCP600VL ETF	464287879
SLYG	SPDR SER TR	97,224	$7.482M	7.2%	$76.96	$75.74	+1.6%	S&P 600 SMCP GRW	78464A201
AGG	ISHARES TR	70,323	$6.888M	6.6%	$97.95	$101.74	-3.7%	CORE US AGGBD ET	464287226
SCHV	SCHWAB STRATEGIC TR	94,020	$6.308M	6.1%	$67.09 *	$23.39	-4.4%	US LCAP VA ETF	808524409
FIXD	FIRST TR EXCHNG TRADED FD VI	134,822	$5.955M	5.7%	$44.17	$50.53	-12.6%	TCW OPPORTUNIS	33740F805
VTI	VANGUARD INDEX FDS	26,306	$5.795M	5.6%	$220.29	$200.18	+10.0%	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	37,842	$5.377M	5.2%	$142.10	$140.12	+1.4%	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TR	35,223	$4.675M	4.5%	$132.73	$130.82	+1.5%	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	22,895	$4.441M	4.3%	$193.97	$154.71	+23.9%	COM	037833100
SPIB	SPDR SER TR	133,098	$4.274M	4.1%	$32.11	$32.25	-0.4%	PORTFOLIO INTRMD	78464A375
SDY	SPDR SER TR	34,229	$4.196M	4.0%	$122.58	$124.90	-1.9%	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	18,774	$3.264M	3.1%	$173.85 *	$82.30	+5.6%	TECHNOLOGY	81369Y803
DGRO	ISHARES TR	60,629	$3.124M	3.0%	$51.53	$50.64	+1.8%	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	6,802	$3.015M	2.9%	$443.21	$458.31	-3.3%	TR UNIT	78462F103
IJT	ISHARES TR	22,598	$2.597M	2.5%	$114.93	$136.14	-15.6%	S&P SML 600 GWT	464287887
GLDM	WORLD GOLD TR	66,658	$2.539M	2.5%	$38.09	$37.60	+1.3%	SPDR GLD MINIS	98149E303
IYK	ISHARES TR	10,457	$2.094M	2.0%	$200.29 *	$65.45	+2.0%	US CONSM STAPLES	464287812
XLE	SELECT SECTOR SPDR TR	25,290	$2.053M	2.0%	$81.17 *	$28.38	+43.0%	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	15,123	$1.144M	1.1%	$75.66	$75.73	-0.1%	SHRT TRM CORP BD	92206C409
GSLC	GOLDMAN SACHS ETF TR	11,240	$981K	0.9%	$87.30	$79.39	+10.0%	ACTIVEBETA US LG	381430503
MSFT	MICROSOFT CORP	1,845	$628K	0.6%	$340.54	$309.68	+7.9%	COM	594918104
VBR	VANGUARD INDEX FDS	3,482	$576K	0.6%	$165.36	$177.50	-6.8%	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	2,900	$378K	0.4%	$130.36	$127.43	+2.3%	COM	023135106
VUG	VANGUARD INDEX FDS	914	$259K	0.2%	$282.96 *	$38.89	+21.3%	GROWTH ETF	922908736
IDU	ISHARES TR	3,115	$255K	0.2%	$81.75	$83.65	-2.3%	U.S. UTILITS ETF	464287697
V	VISA INC	904	$215K	0.2%	$237.48	$217.85	+7.0%	COM CL A	92826C839