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 Share Price $576.83 Est. Cost/Share $456.48 Unrealized @ Report Date +26.4%

VEA VANGUARD TAX-MANAGED FDS 7.4%

Value $10.23M Shares 193,732 Share Price $52.81 Est. Cost/Share $44.65 Unrealized @ Report Date +18.3%

SLYG SPDR SER TR 7.1%

Value $9.859M Shares 105,887 Share Price $93.11 Est. Cost/Share $76.22 Unrealized @ Report Date +22.2%

VBR VANGUARD INDEX FDS 6.9%

Value $9.631M Shares 47,970 Share Price $200.78 Est. Cost/Share $182.49 Unrealized @ Report Date +10.0%

VTI VANGUARD INDEX FDS 6.3%

Value $8.809M Shares 31,110 Share Price $283.16 Est. Cost/Share $206.03 Unrealized @ Report Date +37.4%

AGG ISHARES TR 5.6%

Value $7.764M Shares 76,662 Share Price $101.27 Est. Cost/Share $101.30 Unrealized @ Report Date -0.0%

NEAR ISHARES U S ETF TR 5.6%

Value $7.728M Shares 150,829 Share Price $51.24 Est. Cost/Share $50.22 Unrealized @ Report Date +2.0%

VCSH VANGUARD SCOTTSDALE FDS 5.2%

Value $7.276M Shares 91,612 Share Price $79.42 Est. Cost/Share $75.70 Unrealized @ Report Date +4.9%

VTV VANGUARD INDEX FDS 5.1%

Value $7.121M Shares 40,794 Share Price $174.57 Est. Cost/Share $140.78 Unrealized @ Report Date +24.0%

SPIB SPDR SER TR 4.9%

Value $6.82M Shares 202,303 Share Price $33.71 Est. Cost/Share $32.25 Unrealized @ Report Date +4.5%

FVAL FIDELITY COVINGTON TRUST 4.4%

Value $6.057M Shares 99,950 Share Price $60.60 Est. Cost/Share $51.43 Unrealized @ Report Date +17.8%

SDY SPDR SER TR 4.0%

Value $5.51M Shares 38,791 Share Price $142.04 Est. Cost/Share $124.83 Unrealized @ Report Date +13.8%

AAPL APPLE INC 3.7%

Value $5.087M Shares 21,833 Share Price $233.00 Est. Cost/Share $155.68 Unrealized @ Report Date +48.8%

DGRO ISHARES TR 3.2%

Value $4.423M Shares 70,556 Share Price $62.69 Est. Cost/Share $51.18 Unrealized @ Report Date +22.5%

XLV SELECT SECTOR SPDR TR 3.0%

Value $4.202M Shares 27,280 Share Price $154.02 Est. Cost/Share $130.82 Unrealized @ Report Date +17.7%

BND VANGUARD BD INDEX FDS 3.0%

Value $4.148M Shares 55,219 Share Price $75.11 Est. Cost/Share $71.62 Unrealized @ Report Date +4.9%

XLK SELECT SECTOR SPDR TR 2.9%

Value $3.988M Shares 17,663 Share Price $225.77 * Est. Cost/Share $82.30 Unrealized @ Report Date +37.2%

SPY SPDR S&P 500 ETF TR 2.8%

Value $3.845M Shares 6,702 Share Price $573.76 Est. Cost/Share $459.04 Unrealized @ Report Date +25.0%

GSLC GOLDMAN SACHS ETF TR 2.4%

Value $3.321M Shares 29,406 Share Price $112.94 Est. Cost/Share $91.83 Unrealized @ Report Date +23.0%

SPEM SPDR INDEX SHS FDS 2.2%

Value $3.019M Shares 73,136 Share Price $41.28 Est. Cost/Share $36.41 Unrealized @ Report Date +13.4%

IJT ISHARES TR 2.0%

Value $2.805M Shares 20,111 Share Price $139.49 Est. Cost/Share $136.14 Unrealized @ Report Date +2.5%

XLE SELECT SECTOR SPDR TR 1.5%

Value $2.041M Shares 23,245 Share Price $87.80 * Est. Cost/Share $28.38 Unrealized @ Report Date +54.7%

MSFT MICROSOFT CORP 0.6%

Value $794K Shares 1,845 Share Price $430.30 Est. Cost/Share $309.68 Unrealized @ Report Date +37.7%

TLT ISHARES TR 0.4%

Value $612K Shares 6,234 Share Price $98.10 Est. Cost/Share $93.94 Unrealized @ Report Date +4.4%

AMZN AMAZON COM INC 0.4%

Value $540K Shares 2,900 Share Price $186.33 Est. Cost/Share $130.22 Unrealized @ Report Date +43.1%

VUG VANGUARD INDEX FDS 0.3%

Value $377K Shares 982 Share Price $383.93 * Est. Cost/Share $40.01 Unrealized @ Report Date +59.9%

IDU ISHARES TR 0.2%

Value $347K Shares 3,399 Share Price $102.02 Est. Cost/Share $83.78 Unrealized @ Report Date +21.8%

V VISA INC 0.2%

Value $249K Shares 904 Share Price $274.95 Est. Cost/Share $217.85 Unrealized @ Report Date +25.1%

SO SOUTHERN CO 0.2%

Value $217K Shares 2,404 Share Price $90.18 * Est. Cost/Share $81.63 Unrealized @ Report Date +6.0%

AMGN AMGEN INC 0.1%

Value $207K Shares 641 Share Price $322.21 * Est. Cost/Share $279.32 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	20,393	$11.76M	8.5%	$576.83	$456.48	+26.4%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	193,732	$10.23M	7.4%	$52.81	$44.65	+18.3%	VAN FTSE DEV MKT	921943858
SLYG	SPDR SER TR	105,887	$9.859M	7.1%	$93.11	$76.22	+22.2%	S&P 600 SMCP GRW	78464A201
VBR	VANGUARD INDEX FDS	47,970	$9.631M	6.9%	$200.78	$182.49	+10.0%	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	31,110	$8.809M	6.3%	$283.16	$206.03	+37.4%	TOTAL STK MKT	922908769
AGG	ISHARES TR	76,662	$7.764M	5.6%	$101.27	$101.30	-0.0%	CORE US AGGBD ET	464287226
NEAR	ISHARES U S ETF TR	150,829	$7.728M	5.6%	$51.24	$50.22	+2.0%	BLACKROCK SH DUR	46431W507
VCSH	VANGUARD SCOTTSDALE FDS	91,612	$7.276M	5.2%	$79.42	$75.70	+4.9%	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	40,794	$7.121M	5.1%	$174.57	$140.78	+24.0%	VALUE ETF	922908744
SPIB	SPDR SER TR	202,303	$6.82M	4.9%	$33.71	$32.25	+4.5%	PORTFOLIO INTRMD	78464A375
FVAL	FIDELITY COVINGTON TRUST	99,950	$6.057M	4.4%	$60.60	$51.43	+17.8%	VLU FACTOR ETF	316092782
SDY	SPDR SER TR	38,791	$5.51M	4.0%	$142.04	$124.83	+13.8%	S&P DIVID ETF	78464A763
AAPL	APPLE INC	21,833	$5.087M	3.7%	$233.00	$155.68	+48.8%	COM	037833100
DGRO	ISHARES TR	70,556	$4.423M	3.2%	$62.69	$51.18	+22.5%	CORE DIV GRWTH	46434V621
XLV	SELECT SECTOR SPDR TR	27,280	$4.202M	3.0%	$154.02	$130.82	+17.7%	SBI HEALTHCARE	81369Y209
BND	VANGUARD BD INDEX FDS	55,219	$4.148M	3.0%	$75.11	$71.62	+4.9%	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	17,663	$3.988M	2.9%	$225.77 *	$82.30	+37.2%	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	6,702	$3.845M	2.8%	$573.76	$459.04	+25.0%	TR UNIT	78462F103
GSLC	GOLDMAN SACHS ETF TR	29,406	$3.321M	2.4%	$112.94	$91.83	+23.0%	ACTIVEBETA US LG	381430503
SPEM	SPDR INDEX SHS FDS	73,136	$3.019M	2.2%	$41.28	$36.41	+13.4%	PORTFOLIO EMG MK	78463X509
IJT	ISHARES TR	20,111	$2.805M	2.0%	$139.49	$136.14	+2.5%	S&P SML 600 GWT	464287887
XLE	SELECT SECTOR SPDR TR	23,245	$2.041M	1.5%	$87.80 *	$28.38	+54.7%	ENERGY	81369Y506
MSFT	MICROSOFT CORP	1,845	$794K	0.6%	$430.30	$309.68	+37.7%	COM	594918104
TLT	ISHARES TR	6,234	$612K	0.4%	$98.10	$93.94	+4.4%	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	2,900	$540K	0.4%	$186.33	$130.22	+43.1%	COM	023135106
VUG	VANGUARD INDEX FDS	982	$377K	0.3%	$383.93 *	$40.01	+59.9%	GROWTH ETF	922908736
IDU	ISHARES TR	3,399	$347K	0.2%	$102.02	$83.78	+21.8%	U.S. UTILITS ETF	464287697
V	VISA INC	904	$249K	0.2%	$274.95	$217.85	+25.1%	COM CL A	92826C839
SO	SOUTHERN CO	2,404	$217K	0.2%	$90.18 *	$81.63	+6.0%	COM	842587107
AMGN	AMGEN INC	641	$207K	0.1%	$322.21 *	$279.32	+10.8%	COM	031162100