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 Est. Cost $155.68 Unrealized +50.6%

SLYG SPDR SER TR 4.6%

Value $9.56M Shares 105,810 Est. Cost $72.20 Unrealized —

VBR VANGUARD INDEX FDS 4.6%

Value $9.534M Shares 48,106 Est. Cost $183.47 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.5%

Value $9.288M Shares 194,225 Est. Cost $42.24 Unrealized —

VTI VANGUARD INDEX FDS 4.3%

Value $8.945M Shares 30,866 Est. Cost $210.35 Unrealized —

NEAR ISHARES U S ETF TR 4.0%

Value $8.295M Shares 164,264 Est. Cost $50.42 Unrealized —

IVV ISHARES TR 4.0%

Value $8.279M Shares 14,064 Est. Cost $468.31 Unrealized —

AGG ISHARES TR 3.7%

Value $7.701M Shares 79,470 Est. Cost $100.61 Unrealized —

SPIB SPDR SER TR 3.6%

Value $7.416M Shares 226,382 Est. Cost $32.57 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.4%

Value $6.999M Shares 89,724 Est. Cost $75.64 Unrealized —

VTV VANGUARD INDEX FDS 3.3%

Value $6.886M Shares 40,673 Est. Cost $134.74 Unrealized —

FVAL FIDELITY COVINGTON TRUST 3.0%

Value $6.228M Shares 101,225 Est. Cost $51.58 Unrealized —

BND VANGUARD BD INDEX FDS 2.8%

Value $5.727M Shares 79,646 Est. Cost $71.94 Unrealized —

SDY SPDR SER TR 2.5%

Value $5.133M Shares 38,860 Est. Cost $122.67 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.1%

Value $4.4M Shares 98,052 Est. Cost $44.87 Unrealized —

DGRO ISHARES TR 2.1%

Value $4.314M Shares 70,336 Est. Cost $51.60 Unrealized —

XLK SELECT SECTOR SPDR TR 2.0%

Value $4.084M Shares 17,562 Est. Cost $173.27 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.8%

Value $3.647M Shares 31,664 Est. Cost $96.11 Unrealized —

SPEM SPDR INDEX SHS FDS 1.4%

Value $2.832M Shares 73,812 Est. Cost $37.30 Unrealized —

FBCG FIDELITY COVINGTON TRUST 1.1%

Value $2.275M Shares 49,175 Est. Cost $46.26 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value $2.233M Shares 3,810 Est. Cost $475.09 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value $1.954M Shares 22,806 Est. Cost $55.26 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value $1.528M Shares 11,109 Est. Cost $130.42 Unrealized —

IJT ISHARES TR 0.4%

Value $821K Shares 6,066 Est. Cost $138.80 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $778K Shares 1,845 Est. Cost $309.68 Unrealized +36.4%

AMZN AMAZON COM INC 0.3%

Value $636K Shares 2,900 Est. Cost $130.22 Unrealized +57.1%

FENI FIDELITY COVINGTON TRUST 0.3%

Value $544K Shares 19,761 Est. Cost $27.53 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $400K Shares 974 Est. Cost $256.00 Unrealized —

IDU ISHARES TR 0.2%

Value $327K Shares 3,399 Est. Cost $86.04 Unrealized —

V VISA INC 0.1%

Value $286K Shares 904 Est. Cost $217.85 Unrealized +36.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $209K Shares 2,765 Est. Cost $58.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	20,454	$75.12M	36.4%	$155.68	+50.6%	COM	037833100
SLYG	SPDR SER TR	105,810	$9.56M	4.6%	$72.20	—	S&P 600 SMCP GRW	78464A201
VBR	VANGUARD INDEX FDS	48,106	$9.534M	4.6%	$183.47	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	194,225	$9.288M	4.5%	$42.24	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	30,866	$8.945M	4.3%	$210.35	—	TOTAL STK MKT	922908769
NEAR	ISHARES U S ETF TR	164,264	$8.295M	4.0%	$50.42	—	SHORT DURATION B	46431W507
IVV	ISHARES TR	14,064	$8.279M	4.0%	$468.31	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	79,470	$7.701M	3.7%	$100.61	—	CORE US AGGBD ET	464287226
SPIB	SPDR SER TR	226,382	$7.416M	3.6%	$32.57	—	PORTFOLIO INTRMD	78464A375
VCSH	VANGUARD SCOTTSDALE FDS	89,724	$6.999M	3.4%	$75.64	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	40,673	$6.886M	3.3%	$134.74	—	VALUE ETF	922908744
FVAL	FIDELITY COVINGTON TRUST	101,225	$6.228M	3.0%	$51.58	—	VLU FACTOR ETF	316092782
BND	VANGUARD BD INDEX FDS	79,646	$5.727M	2.8%	$71.94	—	TOTAL BND MRKT	921937835
SDY	SPDR SER TR	38,860	$5.133M	2.5%	$122.67	—	S&P DIVID ETF	78464A763
FBND	FIDELITY MERRIMACK STR TR	98,052	$4.4M	2.1%	$44.87	—	TOTAL BD ETF	316188309
DGRO	ISHARES TR	70,336	$4.314M	2.1%	$51.60	—	CORE DIV GRWTH	46434V621
XLK	SELECT SECTOR SPDR TR	17,562	$4.084M	2.0%	$173.27	—	TECHNOLOGY	81369Y803
GSLC	GOLDMAN SACHS ETF TR	31,664	$3.647M	1.8%	$96.11	—	ACTIVEBETA US LG	381430503
SPEM	SPDR INDEX SHS FDS	73,812	$2.832M	1.4%	$37.30	—	PORTFOLIO EMG MK	78463X509
FBCG	FIDELITY COVINGTON TRUST	49,175	$2.275M	1.1%	$46.26	—	BLUE CHIP GRWTH	316092352
SPY	SPDR S&P 500 ETF TR	3,810	$2.233M	1.1%	$475.09	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	22,806	$1.954M	0.9%	$55.26	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	11,109	$1.528M	0.7%	$130.42	—	SBI HEALTHCARE	81369Y209
IJT	ISHARES TR	6,066	$821K	0.4%	$138.80	—	S&P SML 600 GWT	464287887
MSFT	MICROSOFT CORP	1,845	$778K	0.4%	$309.68	+36.4%	COM	594918104
AMZN	AMAZON COM INC	2,900	$636K	0.3%	$130.22	+57.1%	COM	023135106
FENI	FIDELITY COVINGTON TRUST	19,761	$544K	0.3%	$27.53	—	ENHANCED INTL	31609A404
VUG	VANGUARD INDEX FDS	974	$400K	0.2%	$256.00	—	GROWTH ETF	922908736
IDU	ISHARES TR	3,399	$327K	0.2%	$86.04	—	U.S. UTILITS ETF	464287697
V	VISA INC	904	$286K	0.1%	$217.85	+36.9%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	2,765	$209K	0.1%	$58.25	0.0%	CL A	69608A108