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 Share Price $547.22 Est. Cost/Share $456.48 Unrealized @ Report Date +19.9%

VEA VANGUARD TAX-MANAGED FDS 7.3%

Value $9.278M Shares 187,729 Share Price $49.42 Est. Cost/Share $44.45 Unrealized @ Report Date +11.2%

SLYG SPDR SER TR 7.0%

Value $8.934M Shares 104,052 Share Price $85.86 Est. Cost/Share $75.98 Unrealized @ Report Date +13.0%

VBR VANGUARD INDEX FDS 6.6%

Value $8.399M Shares 46,019 Share Price $182.52 Est. Cost/Share $182.08 Unrealized @ Report Date +0.2%

VTI VANGUARD INDEX FDS 6.4%

Value $8.177M Shares 30,567 Share Price $267.51 Est. Cost/Share $204.84 Unrealized @ Report Date +30.6%

AGG ISHARES TR 5.8%

Value $7.331M Shares 75,524 Share Price $97.07 Est. Cost/Share $101.32 Unrealized @ Report Date -4.2%

VCSH VANGUARD SCOTTSDALE FDS 5.6%

Value $7.139M Shares 92,387 Share Price $77.27 Est. Cost/Share $75.70 Unrealized @ Report Date +2.1%

NEAR ISHARES U S ETF TR 5.4%

Value $6.922M Shares 137,524 Share Price $50.33 Est. Cost/Share $50.16 Unrealized @ Report Date +0.3%

VTV VANGUARD INDEX FDS 5.1%

Value $6.45M Shares 40,211 Share Price $160.41 Est. Cost/Share $140.40 Unrealized @ Report Date +14.3%

SPIB SPDR SER TR 5.0%

Value $6.409M Shares 196,822 Share Price $32.56 Est. Cost/Share $32.22 Unrealized @ Report Date +1.1%

FVAL FIDELITY COVINGTON TRUST 4.2%

Value $5.305M Shares 92,118 Share Price $57.58 Est. Cost/Share $50.83 Unrealized @ Report Date +13.3%

SDY SPDR SER TR 3.8%

Value $4.835M Shares 38,019 Share Price $127.18 Est. Cost/Share $124.62 Unrealized @ Report Date +2.1%

AAPL APPLE INC 3.6%

Value $4.598M Shares 21,833 Share Price $210.62 Est. Cost/Share $155.68 Unrealized @ Report Date +34.4%

XLV SELECT SECTOR SPDR TR 3.2%

Value $4.118M Shares 28,255 Share Price $145.75 Est. Cost/Share $130.82 Unrealized @ Report Date +11.4%

XLK SELECT SECTOR SPDR TR 3.2%

Value $4.021M Shares 17,774 Share Price $226.23 * Est. Cost/Share $82.30 Unrealized @ Report Date +37.4%

DGRO ISHARES TR 3.1%

Value $3.97M Shares 68,905 Share Price $57.61 Est. Cost/Share $50.96 Unrealized @ Report Date +13.0%

SPY SPDR S&P 500 ETF TR 3.0%

Value $3.806M Shares 6,993 Share Price $544.22 Est. Cost/Share $459.04 Unrealized @ Report Date +18.6%

BND VANGUARD BD INDEX FDS 2.9%

Value $3.756M Shares 52,127 Share Price $72.05 Est. Cost/Share $71.48 Unrealized @ Report Date +0.8%

IJT ISHARES TR 2.1%

Value $2.618M Shares 20,386 Share Price $128.43 Est. Cost/Share $136.14 Unrealized @ Report Date -5.7%

SPEM SPDR INDEX SHS FDS 2.0%

Value $2.531M Shares 67,199 Share Price $37.67 Est. Cost/Share $36.24 Unrealized @ Report Date +4.0%

GSLC GOLDMAN SACHS ETF TR 1.8%

Value $2.321M Shares 21,698 Share Price $106.95 Est. Cost/Share $85.86 Unrealized @ Report Date +24.6%

XLE SELECT SECTOR SPDR TR 1.7%

Value $2.138M Shares 23,451 Share Price $91.15 * Est. Cost/Share $28.38 Unrealized @ Report Date +60.6%

MSFT MICROSOFT CORP 0.6%

Value $825K Shares 1,845 Share Price $446.95 Est. Cost/Share $309.68 Unrealized @ Report Date +42.7%

AMZN AMAZON COM INC 0.4%

Value $560K Shares 2,900 Share Price $193.25 Est. Cost/Share $130.22 Unrealized @ Report Date +48.4%

TLT ISHARES TR 0.4%

Value $456K Shares 4,973 Share Price $91.78 Est. Cost/Share $93.31 Unrealized @ Report Date -1.6%

VUG VANGUARD INDEX FDS 0.3%

Value $367K Shares 982 Share Price $374.01 * Est. Cost/Share $40.01 Unrealized @ Report Date +55.8%

IDU ISHARES TR 0.2%

Value $299K Shares 3,999 Share Price $74.69 * Est. Cost/Share $83.78 Unrealized @ Report Date +4.9%

V VISA INC 0.2%

Value $237K Shares 904 Share Price $262.47 Est. Cost/Share $217.85 Unrealized @ Report Date +19.2%

SYY SYSCO CORP 0.2%

Value $201K Shares 2,604 Share Price $77.10 * Est. Cost/Share $71.17 Unrealized @ Report Date -4.4%

AMGN AMGEN INC 0.2%

Value $200K Shares 641 Share Price $312.45 * Est. Cost/Share $279.32 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	20,338	$11.13M	8.7%	$547.22	$456.48	+19.9%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	187,729	$9.278M	7.3%	$49.42	$44.45	+11.2%	VAN FTSE DEV MKT	921943858
SLYG	SPDR SER TR	104,052	$8.934M	7.0%	$85.86	$75.98	+13.0%	S&P 600 SMCP GRW	78464A201
VBR	VANGUARD INDEX FDS	46,019	$8.399M	6.6%	$182.52	$182.08	+0.2%	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	30,567	$8.177M	6.4%	$267.51	$204.84	+30.6%	TOTAL STK MKT	922908769
AGG	ISHARES TR	75,524	$7.331M	5.8%	$97.07	$101.32	-4.2%	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	92,387	$7.139M	5.6%	$77.27	$75.70	+2.1%	SHRT TRM CORP BD	92206C409
NEAR	ISHARES U S ETF TR	137,524	$6.922M	5.4%	$50.33	$50.16	+0.3%	BLACKROCK SH DUR	46431W507
VTV	VANGUARD INDEX FDS	40,211	$6.45M	5.1%	$160.41	$140.40	+14.3%	VALUE ETF	922908744
SPIB	SPDR SER TR	196,822	$6.409M	5.0%	$32.56	$32.22	+1.1%	PORTFOLIO INTRMD	78464A375
FVAL	FIDELITY COVINGTON TRUST	92,118	$5.305M	4.2%	$57.58	$50.83	+13.3%	VLU FACTOR ETF	316092782
SDY	SPDR SER TR	38,019	$4.835M	3.8%	$127.18	$124.62	+2.1%	S&P DIVID ETF	78464A763
AAPL	APPLE INC	21,833	$4.598M	3.6%	$210.62	$155.68	+34.4%	COM	037833100
XLV	SELECT SECTOR SPDR TR	28,255	$4.118M	3.2%	$145.75	$130.82	+11.4%	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	17,774	$4.021M	3.2%	$226.23 *	$82.30	+37.4%	TECHNOLOGY	81369Y803
DGRO	ISHARES TR	68,905	$3.97M	3.1%	$57.61	$50.96	+13.0%	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	6,993	$3.806M	3.0%	$544.22	$459.04	+18.6%	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	52,127	$3.756M	2.9%	$72.05	$71.48	+0.8%	TOTAL BND MRKT	921937835
IJT	ISHARES TR	20,386	$2.618M	2.1%	$128.43	$136.14	-5.7%	S&P SML 600 GWT	464287887
SPEM	SPDR INDEX SHS FDS	67,199	$2.531M	2.0%	$37.67	$36.24	+4.0%	PORTFOLIO EMG MK	78463X509
GSLC	GOLDMAN SACHS ETF TR	21,698	$2.321M	1.8%	$106.95	$85.86	+24.6%	ACTIVEBETA US LG	381430503
XLE	SELECT SECTOR SPDR TR	23,451	$2.138M	1.7%	$91.15 *	$28.38	+60.6%	ENERGY	81369Y506
MSFT	MICROSOFT CORP	1,845	$825K	0.6%	$446.95	$309.68	+42.7%	COM	594918104
AMZN	AMAZON COM INC	2,900	$560K	0.4%	$193.25	$130.22	+48.4%	COM	023135106
TLT	ISHARES TR	4,973	$456K	0.4%	$91.78	$93.31	-1.6%	20 YR TR BD ETF	464287432
VUG	VANGUARD INDEX FDS	982	$367K	0.3%	$374.01 *	$40.01	+55.8%	GROWTH ETF	922908736
IDU	ISHARES TR	3,999	$299K	0.2%	$74.69 *	$83.78	+4.9%	U.S. UTILITS ETF	464287697
V	VISA INC	904	$237K	0.2%	$262.47	$217.85	+19.2%	COM CL A	92826C839
SYY	SYSCO CORP	2,604	$201K	0.2%	$77.10 *	$71.17	-4.4%	COM	871829107
AMGN	AMGEN INC	641	$200K	0.2%	$312.45 *	$279.32	+6.7%	COM	031162100