Forbes Financial Planning, Inc. Long-Term Concentrated

Location: East Greenwich, RI

CIK: 0001911316 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value: $93.31M (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 9.9%

Value $9.213M Shares 21,459 Share Price $429.35 Est. Cost/Share $456.48 Unrealized @ Report Date -5.9%

VEA VANGUARD TAX-MANAGED FDS 8.3%

Value $7.703M Shares 176,182 Share Price $43.72 Est. Cost/Share $44.30 Unrealized @ Report Date -1.3%

SLYG SPDR SER TR 7.7%

Value $7.186M Shares 98,075 Share Price $73.27 Est. Cost/Share $75.74 Unrealized @ Report Date -3.3%

IJS ISHARES TR 7.6%

Value $7.136M Shares 79,981 Share Price $89.22 Est. Cost/Share $102.16 Unrealized @ Report Date -12.7%

AGG ISHARES TR 7.0%

Value $6.568M Shares 69,837 Share Price $94.04 Est. Cost/Share $101.74 Unrealized @ Report Date -7.6%

VCSH VANGUARD SCOTTSDALE FDS 6.4%

Value $5.935M Shares 78,977 Share Price $75.15 Est. Cost/Share $75.52 Unrealized @ Report Date -0.5%

VTI VANGUARD INDEX FDS 6.3%

Value $5.877M Shares 27,667 Share Price $212.41 Est. Cost/Share $201.22 Unrealized @ Report Date +5.6%

VTV VANGUARD INDEX FDS 5.6%

Value $5.238M Shares 37,979 Share Price $137.93 Est. Cost/Share $140.12 Unrealized @ Report Date -1.6%

SPIB SPDR SER TR 4.7%

Value $4.429M Shares 140,819 Share Price $31.45 Est. Cost/Share $32.23 Unrealized @ Report Date -2.4%

XLV SELECT SECTOR SPDR TR 4.7%

Value $4.346M Shares 33,757 Share Price $128.74 Est. Cost/Share $130.82 Unrealized @ Report Date -1.6%

SDY SPDR SER TR 4.3%

Value $3.985M Shares 34,649 Share Price $115.01 Est. Cost/Share $124.86 Unrealized @ Report Date -7.9%

AAPL APPLE INC 4.2%

Value $3.92M Shares 22,895 Share Price $171.21 Est. Cost/Share $154.71 Unrealized @ Report Date +9.5%

XLK SELECT SECTOR SPDR TR 3.2%

Value $3.01M Shares 18,361 Share Price $163.93 * Est. Cost/Share $82.30 Unrealized @ Report Date -0.4%

DGRO ISHARES TR 3.2%

Value $3.01M Shares 60,765 Share Price $49.53 Est. Cost/Share $50.64 Unrealized @ Report Date -2.2%

SPY SPDR S&P 500 ETF TR 3.1%

Value $2.866M Shares 6,706 Share Price $427.42 Est. Cost/Share $458.31 Unrealized @ Report Date -6.7%

FVAL FIDELITY COVINGTON TRUST 3.0%

Value $2.812M Shares 58,767 Share Price $47.85 Est. Cost/Share $49.52 Unrealized @ Report Date -3.4%

IJT ISHARES TR 2.6%

Value $2.433M Shares 22,181 Share Price $109.68 Est. Cost/Share $136.14 Unrealized @ Report Date -19.4%

XLE SELECT SECTOR SPDR TR 2.4%

Value $2.232M Shares 24,692 Share Price $90.39 * Est. Cost/Share $28.38 Unrealized @ Report Date +59.2%

BND VANGUARD BD INDEX FDS 1.4%

Value $1.26M Shares 18,065 Share Price $69.78 Est. Cost/Share $71.39 Unrealized @ Report Date -2.3%

GSLC GOLDMAN SACHS ETF TR 1.3%

Value $1.213M Shares 14,406 Share Price $84.23 Est. Cost/Share $81.18 Unrealized @ Report Date +3.8%

MSFT MICROSOFT CORP 0.6%

Value $583K Shares 1,845 Share Price $315.75 Est. Cost/Share $309.68 Unrealized @ Report Date +0.3%

VBR VANGUARD INDEX FDS 0.6%

Value $545K Shares 3,415 Share Price $159.44 Est. Cost/Share $177.50 Unrealized @ Report Date -10.1%

— PROSOMNUS INC 0.5%

Value $484K Shares 465,710 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.4%

Value $369K Shares 2,900 Share Price $127.12 Est. Cost/Share $127.43 Unrealized @ Report Date -0.2%

IEMG ISHARES INC 0.3%

Value $274K Shares 5,764 Share Price $47.59 Est. Cost/Share $49.49 Unrealized @ Report Date -3.8%

VUG VANGUARD INDEX FDS 0.3%

Value $249K Shares 914 Share Price $272.31 * Est. Cost/Share $38.89 Unrealized @ Report Date +16.7%

IDU ISHARES TR 0.2%

Value $229K Shares 3,115 Share Price $73.58 Est. Cost/Share $83.65 Unrealized @ Report Date -12.0%

V VISA INC 0.2%

Value $208K Shares 904 Share Price $230.01 Est. Cost/Share $217.85 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	21,459	$9.213M	9.9%	$429.35	$456.48	-5.9%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	176,182	$7.703M	8.3%	$43.72	$44.30	-1.3%	VAN FTSE DEV MKT	921943858
SLYG	SPDR SER TR	98,075	$7.186M	7.7%	$73.27	$75.74	-3.3%	S&P 600 SMCP GRW	78464A201
IJS	ISHARES TR	79,981	$7.136M	7.6%	$89.22	$102.16	-12.7%	SP SMCP600VL ETF	464287879
AGG	ISHARES TR	69,837	$6.568M	7.0%	$94.04	$101.74	-7.6%	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	78,977	$5.935M	6.4%	$75.15	$75.52	-0.5%	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	27,667	$5.877M	6.3%	$212.41	$201.22	+5.6%	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	37,979	$5.238M	5.6%	$137.93	$140.12	-1.6%	VALUE ETF	922908744
SPIB	SPDR SER TR	140,819	$4.429M	4.7%	$31.45	$32.23	-2.4%	PORTFOLIO INTRMD	78464A375
XLV	SELECT SECTOR SPDR TR	33,757	$4.346M	4.7%	$128.74	$130.82	-1.6%	SBI HEALTHCARE	81369Y209
SDY	SPDR SER TR	34,649	$3.985M	4.3%	$115.01	$124.86	-7.9%	S&P DIVID ETF	78464A763
AAPL	APPLE INC	22,895	$3.92M	4.2%	$171.21	$154.71	+9.5%	COM	037833100
XLK	SELECT SECTOR SPDR TR	18,361	$3.01M	3.2%	$163.93 *	$82.30	-0.4%	TECHNOLOGY	81369Y803
DGRO	ISHARES TR	60,765	$3.01M	3.2%	$49.53	$50.64	-2.2%	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	6,706	$2.866M	3.1%	$427.42	$458.31	-6.7%	TR UNIT	78462F103
FVAL	FIDELITY COVINGTON TRUST	58,767	$2.812M	3.0%	$47.85	$49.52	-3.4%	VLU FACTOR ETF	316092782
IJT	ISHARES TR	22,181	$2.433M	2.6%	$109.68	$136.14	-19.4%	S&P SML 600 GWT	464287887
XLE	SELECT SECTOR SPDR TR	24,692	$2.232M	2.4%	$90.39 *	$28.38	+59.2%	ENERGY	81369Y506
BND	VANGUARD BD INDEX FDS	18,065	$1.26M	1.4%	$69.78	$71.39	-2.3%	TOTAL BND MRKT	921937835
GSLC	GOLDMAN SACHS ETF TR	14,406	$1.213M	1.3%	$84.23	$81.18	+3.8%	ACTIVEBETA US LG	381430503
MSFT	MICROSOFT CORP	1,845	$583K	0.6%	$315.75	$309.68	+0.3%	COM	594918104
VBR	VANGUARD INDEX FDS	3,415	$545K	0.6%	$159.44	$177.50	-10.1%	SM CP VAL ETF	922908611
—	PROSOMNUS INC	465,710	$484K	0.5%	$1.04	$1.04	—	COMMON STOCK	50535E108
AMZN	AMAZON COM INC	2,900	$369K	0.4%	$127.12	$127.43	-0.2%	COM	023135106
IEMG	ISHARES INC	5,764	$274K	0.3%	$47.59	$49.49	-3.8%	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	914	$249K	0.3%	$272.31 *	$38.89	+16.7%	GROWTH ETF	922908736
IDU	ISHARES TR	3,115	$229K	0.2%	$73.58	$83.65	-12.0%	U.S. UTILITS ETF	464287697
V	VISA INC	904	$208K	0.2%	$230.01	$217.85	+3.8%	COM CL A	92826C839