Forbes Financial Planning, Inc. Long-Term Concentrated

Location: East Greenwich, RI

CIK: 0001911316 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 9.5%

Value $10.17M Shares 21,300 Share Price $477.64 Est. Cost/Share $456.48 Unrealized @ Report Date +4.6%

VEA VANGUARD TAX-MANAGED FDS 8.1%

Value $8.706M Shares 181,746 Share Price $47.90 Est. Cost/Share $44.32 Unrealized @ Report Date +8.1%

SLYG SPDR SER TR 7.9%

Value $8.459M Shares 101,147 Share Price $83.63 Est. Cost/Share $75.72 Unrealized @ Report Date +10.5%

IJS ISHARES TR 7.6%

Value $8.131M Shares 78,891 Share Price $103.07 Est. Cost/Share $102.16 Unrealized @ Report Date +0.9%

AGG ISHARES TR 6.7%

Value $7.171M Shares 72,250 Share Price $99.25 Est. Cost/Share $101.52 Unrealized @ Report Date -2.2%

VTI VANGUARD INDEX FDS 6.4%

Value $6.85M Shares 28,876 Share Price $237.22 Est. Cost/Share $202.05 Unrealized @ Report Date +17.4%

VCSH VANGUARD SCOTTSDALE FDS 5.9%

Value $6.354M Shares 82,129 Share Price $77.37 Est. Cost/Share $75.53 Unrealized @ Report Date +2.4%

VTV VANGUARD INDEX FDS 5.5%

Value $5.878M Shares 39,320 Share Price $149.50 Est. Cost/Share $140.14 Unrealized @ Report Date +6.7%

SPIB SPDR SER TR 5.0%

Value $5.395M Shares 164,343 Share Price $32.83 Est. Cost/Share $32.17 Unrealized @ Report Date +2.1%

SDY SPDR SER TR 4.2%

Value $4.534M Shares 36,278 Share Price $124.97 Est. Cost/Share $124.53 Unrealized @ Report Date +0.4%

AAPL APPLE INC 3.9%

Value $4.196M Shares 21,795 Share Price $192.53 Est. Cost/Share $154.71 Unrealized @ Report Date +23.3%

XLV SELECT SECTOR SPDR TR 3.9%

Value $4.172M Shares 30,593 Share Price $136.38 Est. Cost/Share $130.82 Unrealized @ Report Date +4.3%

FVAL FIDELITY COVINGTON TRUST 3.5%

Value $3.805M Shares 71,790 Share Price $53.00 Est. Cost/Share $49.52 Unrealized @ Report Date +7.0%

XLK SELECT SECTOR SPDR TR 3.3%

Value $3.537M Shares 18,374 Share Price $192.48 * Est. Cost/Share $82.30 Unrealized @ Report Date +16.9%

DGRO ISHARES TR 3.2%

Value $3.482M Shares 64,701 Share Price $53.82 Est. Cost/Share $50.64 Unrealized @ Report Date +6.3%

SPY SPDR S&P 500 ETF TR 3.1%

Value $3.282M Shares 6,904 Share Price $475.31 Est. Cost/Share $457.94 Unrealized @ Report Date +3.8%

IJT ISHARES TR 2.6%

Value $2.753M Shares 21,997 Share Price $125.14 Est. Cost/Share $136.14 Unrealized @ Report Date -8.1%

BND VANGUARD BD INDEX FDS 2.1%

Value $2.306M Shares 31,348 Share Price $73.55 Est. Cost/Share $71.06 Unrealized @ Report Date +3.5%

XLE SELECT SECTOR SPDR TR 1.9%

Value $2.064M Shares 24,621 Share Price $83.84 * Est. Cost/Share $28.38 Unrealized @ Report Date +47.7%

GSLC GOLDMAN SACHS ETF TR 1.5%

Value $1.636M Shares 17,435 Share Price $93.81 Est. Cost/Share $82.34 Unrealized @ Report Date +13.9%

VBR VANGUARD INDEX FDS 1.2%

Value $1.295M Shares 7,194 Share Price $179.98 Est. Cost/Share $170.01 Unrealized @ Report Date +5.9%

MSFT MICROSOFT CORP 0.6%

Value $694K Shares 1,845 Share Price $376.04 Est. Cost/Share $309.68 Unrealized @ Report Date +19.6%

IEMG ISHARES INC 0.6%

Value $648K Shares 12,808 Share Price $50.58 Est. Cost/Share $48.91 Unrealized @ Report Date +3.4%

— PROSOMNUS INC 0.4%

Value $456K Shares 465,710 Share Price $0.98 Est. Cost/Share $1.04 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.4%

Value $441K Shares 2,900 Share Price $151.94 Est. Cost/Share $127.43 Unrealized @ Report Date +19.2%

VUG VANGUARD INDEX FDS 0.3%

Value $284K Shares 914 Share Price $310.88 * Est. Cost/Share $38.89 Unrealized @ Report Date +33.2%

IDU ISHARES TR 0.3%

Value $272K Shares 3,399 Share Price $79.93 Est. Cost/Share $83.06 Unrealized @ Report Date -3.8%

V VISA INC 0.2%

Value $235K Shares 904 Share Price $260.35 Est. Cost/Share $217.85 Unrealized @ Report Date +17.8%

GLD SPDR GOLD TR 0.2%

Value $202K Shares 2,579 Share Price $78.33 * Est. Cost/Share $183.27 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	21,300	$10.17M	9.5%	$477.64	$456.48	+4.6%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	181,746	$8.706M	8.1%	$47.90	$44.32	+8.1%	VAN FTSE DEV MKT	921943858
SLYG	SPDR SER TR	101,147	$8.459M	7.9%	$83.63	$75.72	+10.5%	S&P 600 SMCP GRW	78464A201
IJS	ISHARES TR	78,891	$8.131M	7.6%	$103.07	$102.16	+0.9%	SP SMCP600VL ETF	464287879
AGG	ISHARES TR	72,250	$7.171M	6.7%	$99.25	$101.52	-2.2%	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	28,876	$6.85M	6.4%	$237.22	$202.05	+17.4%	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	82,129	$6.354M	5.9%	$77.37	$75.53	+2.4%	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	39,320	$5.878M	5.5%	$149.50	$140.14	+6.7%	VALUE ETF	922908744
SPIB	SPDR SER TR	164,343	$5.395M	5.0%	$32.83	$32.17	+2.1%	PORTFOLIO INTRMD	78464A375
SDY	SPDR SER TR	36,278	$4.534M	4.2%	$124.97	$124.53	+0.4%	S&P DIVID ETF	78464A763
AAPL	APPLE INC	21,795	$4.196M	3.9%	$192.53	$154.71	+23.3%	COM	037833100
XLV	SELECT SECTOR SPDR TR	30,593	$4.172M	3.9%	$136.38	$130.82	+4.3%	SBI HEALTHCARE	81369Y209
FVAL	FIDELITY COVINGTON TRUST	71,790	$3.805M	3.5%	$53.00	$49.52	+7.0%	VLU FACTOR ETF	316092782
XLK	SELECT SECTOR SPDR TR	18,374	$3.537M	3.3%	$192.48 *	$82.30	+16.9%	TECHNOLOGY	81369Y803
DGRO	ISHARES TR	64,701	$3.482M	3.2%	$53.82	$50.64	+6.3%	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	6,904	$3.282M	3.1%	$475.31	$457.94	+3.8%	TR UNIT	78462F103
IJT	ISHARES TR	21,997	$2.753M	2.6%	$125.14	$136.14	-8.1%	S&P SML 600 GWT	464287887
BND	VANGUARD BD INDEX FDS	31,348	$2.306M	2.1%	$73.55	$71.06	+3.5%	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	24,621	$2.064M	1.9%	$83.84 *	$28.38	+47.7%	ENERGY	81369Y506
GSLC	GOLDMAN SACHS ETF TR	17,435	$1.636M	1.5%	$93.81	$82.34	+13.9%	ACTIVEBETA US LG	381430503
VBR	VANGUARD INDEX FDS	7,194	$1.295M	1.2%	$179.98	$170.01	+5.9%	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	1,845	$694K	0.6%	$376.04	$309.68	+19.6%	COM	594918104
IEMG	ISHARES INC	12,808	$648K	0.6%	$50.58	$48.91	+3.4%	CORE MSCI EMKT	46434G103
—	PROSOMNUS INC	465,710	$456K	0.4%	$0.98	$1.04	—	COMMON STOCK	50535E108
AMZN	AMAZON COM INC	2,900	$441K	0.4%	$151.94	$127.43	+19.2%	COM	023135106
VUG	VANGUARD INDEX FDS	914	$284K	0.3%	$310.88 *	$38.89	+33.2%	GROWTH ETF	922908736
IDU	ISHARES TR	3,399	$272K	0.3%	$79.93	$83.06	-3.8%	U.S. UTILITS ETF	464287697
V	VISA INC	904	$235K	0.2%	$260.35	$217.85	+17.8%	COM CL A	92826C839
GLD	SPDR GOLD TR	2,579	$202K	0.2%	$78.33 *	$183.27	+4.3%	GOLD SHS	78463V107