Forbes Financial Planning, Inc. Long-Term Concentrated

Location: East Greenwich, RI

CIK: 0001911316 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (31)

AAPL APPLE INC 36.4%

Value $75.12M Shares 20,454 Share Price $3672.73 * Est. Cost/Share $155.68 Unrealized @ Report Date +60.1%

SLYG SPDR SER TR 4.6%

Value $9.56M Shares 105,810 Share Price $90.35 Est. Cost/Share $76.22 Unrealized @ Report Date +18.5%

VBR VANGUARD INDEX FDS 4.6%

Value $9.534M Shares 48,106 Share Price $198.18 Est. Cost/Share $182.49 Unrealized @ Report Date +8.6%

VEA VANGUARD TAX-MANAGED FDS 4.5%

Value $9.288M Shares 194,225 Share Price $47.82 Est. Cost/Share $44.65 Unrealized @ Report Date +7.1%

VTI VANGUARD INDEX FDS 4.3%

Value $8.945M Shares 30,866 Share Price $289.81 Est. Cost/Share $206.03 Unrealized @ Report Date +40.7%

NEAR ISHARES U S ETF TR 4.0%

Value $8.295M Shares 164,264 Share Price $50.50 Est. Cost/Share $50.26 Unrealized @ Report Date +0.5%

IVV ISHARES TR 4.0%

Value $8.279M Shares 14,064 Share Price $588.68 Est. Cost/Share $456.48 Unrealized @ Report Date +29.0%

AGG ISHARES TR 3.7%

Value $7.701M Shares 79,470 Share Price $96.90 Est. Cost/Share $101.20 Unrealized @ Report Date -4.2%

SPIB SPDR SER TR 3.6%

Value $7.416M Shares 226,382 Share Price $32.76 Est. Cost/Share $32.34 Unrealized @ Report Date +1.3%

VCSH VANGUARD SCOTTSDALE FDS 3.4%

Value $6.999M Shares 89,724 Share Price $78.01 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

VTV VANGUARD INDEX FDS 3.3%

Value $6.886M Shares 40,673 Share Price $169.30 Est. Cost/Share $140.78 Unrealized @ Report Date +20.3%

FVAL FIDELITY COVINGTON TRUST 3.0%

Value $6.228M Shares 101,225 Share Price $61.52 Est. Cost/Share $51.57 Unrealized @ Report Date +19.3%

BND VANGUARD BD INDEX FDS 2.8%

Value $5.727M Shares 79,646 Share Price $71.91 Est. Cost/Share $72.08 Unrealized @ Report Date -0.2%

SDY SPDR SER TR 2.5%

Value $5.133M Shares 38,860 Share Price $132.10 Est. Cost/Share $124.83 Unrealized @ Report Date +5.8%

FBND FIDELITY MERRIMACK STR TR 2.1%

Value $4.4M Shares 98,052 Share Price $44.87 Est. Cost/Share $45.70 Unrealized @ Report Date -1.8%

DGRO ISHARES TR 2.1%

Value $4.314M Shares 70,336 Share Price $61.34 Est. Cost/Share $51.18 Unrealized @ Report Date +19.9%

XLK SELECT SECTOR SPDR TR 2.0%

Value $4.084M Shares 17,562 Share Price $232.52 * Est. Cost/Share $82.30 Unrealized @ Report Date +41.3%

GSLC GOLDMAN SACHS ETF TR 1.8%

Value $3.647M Shares 31,664 Share Price $115.18 Est. Cost/Share $93.58 Unrealized @ Report Date +23.1%

SPEM SPDR INDEX SHS FDS 1.4%

Value $2.832M Shares 73,812 Share Price $38.37 Est. Cost/Share $36.41 Unrealized @ Report Date +5.4%

FBCG FIDELITY COVINGTON TRUST 1.1%

Value $2.275M Shares 49,175 Share Price $46.26 Est. Cost/Share $45.33 Unrealized @ Report Date +2.1%

SPY SPDR S&P 500 ETF TR 1.1%

Value $2.233M Shares 3,810 Share Price $586.08 Est. Cost/Share $459.04 Unrealized @ Report Date +27.7%

XLE SELECT SECTOR SPDR TR 0.9%

Value $1.954M Shares 22,806 Share Price $85.66 * Est. Cost/Share $28.38 Unrealized @ Report Date +50.9%

XLV SELECT SECTOR SPDR TR 0.7%

Value $1.528M Shares 11,109 Share Price $137.58 Est. Cost/Share $130.82 Unrealized @ Report Date +5.2%

IJT ISHARES TR 0.4%

Value $821K Shares 6,066 Share Price $135.38 Est. Cost/Share $136.14 Unrealized @ Report Date -0.6%

MSFT MICROSOFT CORP 0.4%

Value $778K Shares 1,845 Share Price $421.50 Est. Cost/Share $309.68 Unrealized @ Report Date +35.1%

AMZN AMAZON COM INC 0.3%

Value $636K Shares 2,900 Share Price $219.39 Est. Cost/Share $130.22 Unrealized @ Report Date +68.5%

FENI FIDELITY COVINGTON TRUST 0.3%

Value $544K Shares 19,761 Share Price $27.53 Est. Cost/Share $28.65 Unrealized @ Report Date -3.9%

VUG VANGUARD INDEX FDS 0.2%

Value $400K Shares 974 Share Price $410.44 * Est. Cost/Share $40.01 Unrealized @ Report Date +71.0%

IDU ISHARES TR 0.2%

Value $327K Shares 3,399 Share Price $96.21 Est. Cost/Share $83.78 Unrealized @ Report Date +14.8%

V VISA INC 0.1%

Value $286K Shares 904 Share Price $316.04 Est. Cost/Share $217.85 Unrealized @ Report Date +44.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $209K Shares 2,765 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	20,454	$75.12M	36.4%	$3672.73 *	$155.68	+60.1%	COM	037833100
SLYG	SPDR SER TR	105,810	$9.56M	4.6%	$90.35	$76.22	+18.5%	S&P 600 SMCP GRW	78464A201
VBR	VANGUARD INDEX FDS	48,106	$9.534M	4.6%	$198.18	$182.49	+8.6%	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	194,225	$9.288M	4.5%	$47.82	$44.65	+7.1%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	30,866	$8.945M	4.3%	$289.81	$206.03	+40.7%	TOTAL STK MKT	922908769
NEAR	ISHARES U S ETF TR	164,264	$8.295M	4.0%	$50.50	$50.26	+0.5%	SHORT DURATION B	46431W507
IVV	ISHARES TR	14,064	$8.279M	4.0%	$588.68	$456.48	+29.0%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	79,470	$7.701M	3.7%	$96.90	$101.20	-4.2%	CORE US AGGBD ET	464287226
SPIB	SPDR SER TR	226,382	$7.416M	3.6%	$32.76	$32.34	+1.3%	PORTFOLIO INTRMD	78464A375
VCSH	VANGUARD SCOTTSDALE FDS	89,724	$6.999M	3.4%	$78.01	$75.70	+3.0%	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	40,673	$6.886M	3.3%	$169.30	$140.78	+20.3%	VALUE ETF	922908744
FVAL	FIDELITY COVINGTON TRUST	101,225	$6.228M	3.0%	$61.52	$51.57	+19.3%	VLU FACTOR ETF	316092782
BND	VANGUARD BD INDEX FDS	79,646	$5.727M	2.8%	$71.91	$72.08	-0.2%	TOTAL BND MRKT	921937835
SDY	SPDR SER TR	38,860	$5.133M	2.5%	$132.10	$124.83	+5.8%	S&P DIVID ETF	78464A763
FBND	FIDELITY MERRIMACK STR TR	98,052	$4.4M	2.1%	$44.87	$45.70	-1.8%	TOTAL BD ETF	316188309
DGRO	ISHARES TR	70,336	$4.314M	2.1%	$61.34	$51.18	+19.9%	CORE DIV GRWTH	46434V621
XLK	SELECT SECTOR SPDR TR	17,562	$4.084M	2.0%	$232.52 *	$82.30	+41.3%	TECHNOLOGY	81369Y803
GSLC	GOLDMAN SACHS ETF TR	31,664	$3.647M	1.8%	$115.18	$93.58	+23.1%	ACTIVEBETA US LG	381430503
SPEM	SPDR INDEX SHS FDS	73,812	$2.832M	1.4%	$38.37	$36.41	+5.4%	PORTFOLIO EMG MK	78463X509
FBCG	FIDELITY COVINGTON TRUST	49,175	$2.275M	1.1%	$46.26	$45.33	+2.1%	BLUE CHIP GRWTH	316092352
SPY	SPDR S&P 500 ETF TR	3,810	$2.233M	1.1%	$586.08	$459.04	+27.7%	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	22,806	$1.954M	0.9%	$85.66 *	$28.38	+50.9%	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	11,109	$1.528M	0.7%	$137.58	$130.82	+5.2%	SBI HEALTHCARE	81369Y209
IJT	ISHARES TR	6,066	$821K	0.4%	$135.38	$136.14	-0.6%	S&P SML 600 GWT	464287887
MSFT	MICROSOFT CORP	1,845	$778K	0.4%	$421.50	$309.68	+35.1%	COM	594918104
AMZN	AMAZON COM INC	2,900	$636K	0.3%	$219.39	$130.22	+68.5%	COM	023135106
FENI	FIDELITY COVINGTON TRUST	19,761	$544K	0.3%	$27.53	$28.65	-3.9%	ENHANCED INTL	31609A404
VUG	VANGUARD INDEX FDS	974	$400K	0.2%	$410.44 *	$40.01	+71.0%	GROWTH ETF	922908736
IDU	ISHARES TR	3,399	$327K	0.2%	$96.21	$83.78	+14.8%	U.S. UTILITS ETF	464287697
V	VISA INC	904	$286K	0.1%	$316.04	$217.85	+44.0%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	2,765	$209K	0.1%	$75.63	$58.25	+29.8%	CL A	69608A108