Forbes Financial Planning, Inc. Long-Term Concentrated

Location: East Greenwich, RI

CIK: 0001911316 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 8.5%

Value $11.76M Shares 20,393 Est. Cost $468.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.4%

Value $10.23M Shares 193,732 Est. Cost $42.24 Unrealized —

SLYG SPDR SER TR 7.1%

Value $9.859M Shares 105,887 Est. Cost $72.20 Unrealized —

VBR VANGUARD INDEX FDS 6.9%

Value $9.631M Shares 47,970 Est. Cost $183.47 Unrealized —

VTI VANGUARD INDEX FDS 6.3%

Value $8.809M Shares 31,110 Est. Cost $210.35 Unrealized —

AGG ISHARES TR 5.6%

Value $7.764M Shares 76,662 Est. Cost $100.74 Unrealized —

NEAR ISHARES U S ETF TR 5.6%

Value $7.728M Shares 150,829 Est. Cost $50.41 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.2%

Value $7.276M Shares 91,612 Est. Cost $75.64 Unrealized —

VTV VANGUARD INDEX FDS 5.1%

Value $7.121M Shares 40,794 Est. Cost $134.74 Unrealized —

SPIB SPDR SER TR 4.9%

Value $6.82M Shares 202,303 Est. Cost $32.54 Unrealized —

FVAL FIDELITY COVINGTON TRUST 4.4%

Value $6.057M Shares 99,950 Est. Cost $51.45 Unrealized —

SDY SPDR SER TR 4.0%

Value $5.51M Shares 38,791 Est. Cost $122.67 Unrealized —

AAPL APPLE INC 3.7%

Value $5.087M Shares 21,833 Est. Cost $155.68 Unrealized +42.6%

DGRO ISHARES TR 3.2%

Value $4.423M Shares 70,556 Est. Cost $51.60 Unrealized —

XLV SELECT SECTOR SPDR TR 3.0%

Value $4.202M Shares 27,280 Est. Cost $130.42 Unrealized —

BND VANGUARD BD INDEX FDS 3.0%

Value $4.148M Shares 55,219 Est. Cost $71.95 Unrealized —

XLK SELECT SECTOR SPDR TR 2.9%

Value $3.988M Shares 17,663 Est. Cost $173.27 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value $3.845M Shares 6,702 Est. Cost $475.09 Unrealized —

GSLC GOLDMAN SACHS ETF TR 2.4%

Value $3.321M Shares 29,406 Est. Cost $94.65 Unrealized —

SPEM SPDR INDEX SHS FDS 2.2%

Value $3.019M Shares 73,136 Est. Cost $37.30 Unrealized —

IJT ISHARES TR 2.0%

Value $2.805M Shares 20,111 Est. Cost $138.80 Unrealized —

XLE SELECT SECTOR SPDR TR 1.5%

Value $2.041M Shares 23,245 Est. Cost $55.26 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $794K Shares 1,845 Est. Cost $309.68 Unrealized +36.6%

TLT ISHARES TR 0.4%

Value $612K Shares 6,234 Est. Cost $94.49 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $540K Shares 2,900 Est. Cost $130.22 Unrealized +40.1%

VUG VANGUARD INDEX FDS 0.3%

Value $377K Shares 982 Est. Cost $256.00 Unrealized —

IDU ISHARES TR 0.2%

Value $347K Shares 3,399 Est. Cost $86.04 Unrealized —

V VISA INC 0.2%

Value $249K Shares 904 Est. Cost $217.85 Unrealized +22.9%

SO SOUTHERN CO 0.2%

Value $217K Shares 2,404 Est. Cost $81.63 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value $207K Shares 641 Est. Cost $279.32 Unrealized +12.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	20,393	$11.76M	8.5%	$468.31	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	193,732	$10.23M	7.4%	$42.24	—	VAN FTSE DEV MKT	921943858
SLYG	SPDR SER TR	105,887	$9.859M	7.1%	$72.20	—	S&P 600 SMCP GRW	78464A201
VBR	VANGUARD INDEX FDS	47,970	$9.631M	6.9%	$183.47	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	31,110	$8.809M	6.3%	$210.35	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	76,662	$7.764M	5.6%	$100.74	—	CORE US AGGBD ET	464287226
NEAR	ISHARES U S ETF TR	150,829	$7.728M	5.6%	$50.41	—	BLACKROCK SH DUR	46431W507
VCSH	VANGUARD SCOTTSDALE FDS	91,612	$7.276M	5.2%	$75.64	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	40,794	$7.121M	5.1%	$134.74	—	VALUE ETF	922908744
SPIB	SPDR SER TR	202,303	$6.82M	4.9%	$32.54	—	PORTFOLIO INTRMD	78464A375
FVAL	FIDELITY COVINGTON TRUST	99,950	$6.057M	4.4%	$51.45	—	VLU FACTOR ETF	316092782
SDY	SPDR SER TR	38,791	$5.51M	4.0%	$122.67	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	21,833	$5.087M	3.7%	$155.68	+42.6%	COM	037833100
DGRO	ISHARES TR	70,556	$4.423M	3.2%	$51.60	—	CORE DIV GRWTH	46434V621
XLV	SELECT SECTOR SPDR TR	27,280	$4.202M	3.0%	$130.42	—	SBI HEALTHCARE	81369Y209
BND	VANGUARD BD INDEX FDS	55,219	$4.148M	3.0%	$71.95	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	17,663	$3.988M	2.9%	$173.27	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	6,702	$3.845M	2.8%	$475.09	—	TR UNIT	78462F103
GSLC	GOLDMAN SACHS ETF TR	29,406	$3.321M	2.4%	$94.65	—	ACTIVEBETA US LG	381430503
SPEM	SPDR INDEX SHS FDS	73,136	$3.019M	2.2%	$37.30	—	PORTFOLIO EMG MK	78463X509
IJT	ISHARES TR	20,111	$2.805M	2.0%	$138.80	—	S&P SML 600 GWT	464287887
XLE	SELECT SECTOR SPDR TR	23,245	$2.041M	1.5%	$55.26	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	1,845	$794K	0.6%	$309.68	+36.6%	COM	594918104
TLT	ISHARES TR	6,234	$612K	0.4%	$94.49	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	2,900	$540K	0.4%	$130.22	+40.1%	COM	023135106
VUG	VANGUARD INDEX FDS	982	$377K	0.3%	$256.00	—	GROWTH ETF	922908736
IDU	ISHARES TR	3,399	$347K	0.2%	$86.04	—	U.S. UTILITS ETF	464287697
V	VISA INC	904	$249K	0.2%	$217.85	+22.9%	COM CL A	92826C839
SO	SOUTHERN CO	2,404	$217K	0.2%	$81.63	0.0%	COM	842587107
AMGN	AMGEN INC	641	$207K	0.1%	$279.32	+12.1%	COM	031162100