Forbes Financial Planning, Inc. Long-Term Concentrated

Location: East Greenwich, RI

CIK: 0001911316 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 8.7%

Value $11.13M Shares 20,338 Est. Cost $468.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.3%

Value $9.278M Shares 187,729 Est. Cost $41.90 Unrealized —

SLYG SPDR SER TR 7.0%

Value $8.934M Shares 104,052 Est. Cost $71.83 Unrealized —

VBR VANGUARD INDEX FDS 6.6%

Value $8.399M Shares 46,019 Est. Cost $182.74 Unrealized —

VTI VANGUARD INDEX FDS 6.4%

Value $8.177M Shares 30,567 Est. Cost $209.06 Unrealized —

AGG ISHARES TR 5.8%

Value $7.331M Shares 75,524 Est. Cost $100.73 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.6%

Value $7.139M Shares 92,387 Est. Cost $75.64 Unrealized —

NEAR ISHARES U S ETF TR 5.4%

Value $6.922M Shares 137,524 Est. Cost $50.33 Unrealized —

VTV VANGUARD INDEX FDS 5.1%

Value $6.45M Shares 40,211 Est. Cost $134.16 Unrealized —

SPIB SPDR SER TR 5.0%

Value $6.409M Shares 196,822 Est. Cost $32.51 Unrealized —

FVAL FIDELITY COVINGTON TRUST 4.2%

Value $5.305M Shares 92,118 Est. Cost $50.67 Unrealized —

SDY SPDR SER TR 3.8%

Value $4.835M Shares 38,019 Est. Cost $122.28 Unrealized —

AAPL APPLE INC 3.6%

Value $4.598M Shares 21,833 Est. Cost $155.68 Unrealized +18.9%

XLV SELECT SECTOR SPDR TR 3.2%

Value $4.118M Shares 28,255 Est. Cost $130.42 Unrealized —

XLK SELECT SECTOR SPDR TR 3.2%

Value $4.021M Shares 17,774 Est. Cost $173.27 Unrealized —

DGRO ISHARES TR 3.1%

Value $3.97M Shares 68,905 Est. Cost $51.33 Unrealized —

SPY SPDR S&P 500 ETF TR 3.0%

Value $3.806M Shares 6,993 Est. Cost $475.09 Unrealized —

BND VANGUARD BD INDEX FDS 2.9%

Value $3.756M Shares 52,127 Est. Cost $71.77 Unrealized —

IJT ISHARES TR 2.1%

Value $2.618M Shares 20,386 Est. Cost $138.80 Unrealized —

SPEM SPDR INDEX SHS FDS 2.0%

Value $2.531M Shares 67,199 Est. Cost $36.95 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.8%

Value $2.321M Shares 21,698 Est. Cost $88.15 Unrealized —

XLE SELECT SECTOR SPDR TR 1.7%

Value $2.138M Shares 23,451 Est. Cost $55.26 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $825K Shares 1,845 Est. Cost $309.68 Unrealized +34.7%

AMZN AMAZON COM INC 0.4%

Value $560K Shares 2,900 Est. Cost $130.22 Unrealized +41.1%

TLT ISHARES TR 0.4%

Value $456K Shares 4,973 Est. Cost $93.58 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $367K Shares 982 Est. Cost $256.00 Unrealized —

IDU ISHARES TR 0.2%

Value $299K Shares 3,999 Est. Cost $86.04 Unrealized —

V VISA INC 0.2%

Value $237K Shares 904 Est. Cost $217.85 Unrealized +24.3%

SYY SYSCO CORP 0.2%

Value $201K Shares 2,604 Est. Cost $71.17 Unrealized 0.0%

AMGN AMGEN INC 0.2%

Value $200K Shares 641 Est. Cost $279.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	20,338	$11.13M	8.7%	$468.31	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	187,729	$9.278M	7.3%	$41.90	—	VAN FTSE DEV MKT	921943858
SLYG	SPDR SER TR	104,052	$8.934M	7.0%	$71.83	—	S&P 600 SMCP GRW	78464A201
VBR	VANGUARD INDEX FDS	46,019	$8.399M	6.6%	$182.74	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	30,567	$8.177M	6.4%	$209.06	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	75,524	$7.331M	5.8%	$100.73	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	92,387	$7.139M	5.6%	$75.64	—	SHRT TRM CORP BD	92206C409
NEAR	ISHARES U S ETF TR	137,524	$6.922M	5.4%	$50.33	—	BLACKROCK SH DUR	46431W507
VTV	VANGUARD INDEX FDS	40,211	$6.45M	5.1%	$134.16	—	VALUE ETF	922908744
SPIB	SPDR SER TR	196,822	$6.409M	5.0%	$32.51	—	PORTFOLIO INTRMD	78464A375
FVAL	FIDELITY COVINGTON TRUST	92,118	$5.305M	4.2%	$50.67	—	VLU FACTOR ETF	316092782
SDY	SPDR SER TR	38,019	$4.835M	3.8%	$122.28	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	21,833	$4.598M	3.6%	$155.68	+18.9%	COM	037833100
XLV	SELECT SECTOR SPDR TR	28,255	$4.118M	3.2%	$130.42	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	17,774	$4.021M	3.2%	$173.27	—	TECHNOLOGY	81369Y803
DGRO	ISHARES TR	68,905	$3.97M	3.1%	$51.33	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	6,993	$3.806M	3.0%	$475.09	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	52,127	$3.756M	2.9%	$71.77	—	TOTAL BND MRKT	921937835
IJT	ISHARES TR	20,386	$2.618M	2.1%	$138.80	—	S&P SML 600 GWT	464287887
SPEM	SPDR INDEX SHS FDS	67,199	$2.531M	2.0%	$36.95	—	PORTFOLIO EMG MK	78463X509
GSLC	GOLDMAN SACHS ETF TR	21,698	$2.321M	1.8%	$88.15	—	ACTIVEBETA US LG	381430503
XLE	SELECT SECTOR SPDR TR	23,451	$2.138M	1.7%	$55.26	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	1,845	$825K	0.6%	$309.68	+34.7%	COM	594918104
AMZN	AMAZON COM INC	2,900	$560K	0.4%	$130.22	+41.1%	COM	023135106
TLT	ISHARES TR	4,973	$456K	0.4%	$93.58	—	20 YR TR BD ETF	464287432
VUG	VANGUARD INDEX FDS	982	$367K	0.3%	$256.00	—	GROWTH ETF	922908736
IDU	ISHARES TR	3,999	$299K	0.2%	$86.04	—	U.S. UTILITS ETF	464287697
V	VISA INC	904	$237K	0.2%	$217.85	+24.3%	COM CL A	92826C839
SYY	SYSCO CORP	2,604	$201K	0.2%	$71.17	0.0%	COM	871829107
AMGN	AMGEN INC	641	$200K	0.2%	$279.32	0.0%	COM	031162100