Forbes Financial Planning, Inc. Long-Term Concentrated

Location: East Greenwich, RI

CIK: 0001911316 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (31)

VEA VANGUARD TAX-MANAGED FDS 7.1%

Value $9.607M Shares 189,002 Share Price $50.83 Est. Cost/Share $44.65 Unrealized @ Report Date +13.8%

VBR VANGUARD INDEX FDS 6.5%

Value $8.824M Shares 47,367 Share Price $186.29 Est. Cost/Share $182.49 Unrealized @ Report Date +2.1%

SLYG SPDR SER TR 6.4%

Value $8.657M Shares 104,305 Share Price $83.00 Est. Cost/Share $76.22 Unrealized @ Report Date +8.9%

VTI VANGUARD INDEX FDS 6.2%

Value $8.355M Shares 30,400 Share Price $274.84 Est. Cost/Share $206.03 Unrealized @ Report Date +33.4%

NEAR ISHARES U S ETF TR 6.0%

Value $8.12M Shares 159,620 Share Price $50.87 Est. Cost/Share $50.26 Unrealized @ Report Date +1.2%

AGG ISHARES TR 5.9%

Value $8.015M Shares 81,025 Share Price $98.92 Est. Cost/Share $101.13 Unrealized @ Report Date -2.2%

IVV ISHARES TR 5.8%

Value $7.826M Shares 13,927 Share Price $561.91 Est. Cost/Share $456.48 Unrealized @ Report Date +23.1%

SPIB SPDR SER TR 5.4%

Value $7.318M Shares 220,168 Share Price $33.24 Est. Cost/Share $32.34 Unrealized @ Report Date +2.8%

VTV VANGUARD INDEX FDS 5.1%

Value $6.874M Shares 39,795 Share Price $172.74 Est. Cost/Share $140.78 Unrealized @ Report Date +22.7%

VCSH VANGUARD SCOTTSDALE FDS 5.1%

Value $6.872M Shares 87,055 Share Price $78.94 Est. Cost/Share $75.70 Unrealized @ Report Date +4.3%

FVAL FIDELITY COVINGTON TRUST 5.0%

Value $6.688M Shares 112,242 Share Price $59.59 Est. Cost/Share $52.61 Unrealized @ Report Date +13.3%

AAPL APPLE INC 4.9%

Value $6.548M Shares 25,024 Share Price $261.66 * Est. Cost/Share $169.40 Unrealized @ Report Date +30.7%

FBND FIDELITY MERRIMACK STR TR 4.0%

Value $5.351M Shares 117,209 Share Price $45.65 Est. Cost/Share $45.63 Unrealized @ Report Date +0.0%

BND VANGUARD BD INDEX FDS 3.9%

Value $5.302M Shares 72,190 Share Price $73.45 Est. Cost/Share $72.08 Unrealized @ Report Date +1.9%

SDY SPDR SER TR 3.8%

Value $5.181M Shares 38,186 Share Price $135.68 Est. Cost/Share $124.83 Unrealized @ Report Date +8.7%

DGRO ISHARES TR 3.2%

Value $4.342M Shares 70,279 Share Price $61.78 Est. Cost/Share $51.18 Unrealized @ Report Date +20.7%

GSLC GOLDMAN SACHS ETF TR 2.8%

Value $3.772M Shares 34,264 Share Price $110.08 Est. Cost/Share $95.25 Unrealized @ Report Date +15.6%

XLK SELECT SECTOR SPDR TR 2.6%

Value $3.554M Shares 17,210 Share Price $206.48 * Est. Cost/Share $82.30 Unrealized @ Report Date +25.4%

SPEM SPDR INDEX SHS FDS 2.1%

Value $2.863M Shares 72,718 Share Price $39.37 Est. Cost/Share $36.41 Unrealized @ Report Date +8.1%

SPY SPDR S&P 500 ETF TR 1.6%

Value $2.131M Shares 3,809 Share Price $559.39 Est. Cost/Share $459.04 Unrealized @ Report Date +21.9%

XLE SELECT SECTOR SPDR TR 1.5%

Value $2.051M Shares 21,952 Share Price $93.45 * Est. Cost/Share $28.38 Unrealized @ Report Date +64.6%

FENI FIDELITY COVINGTON TRUST 1.2%

Value $1.658M Shares 55,722 Share Price $29.76 Est. Cost/Share $29.15 Unrealized @ Report Date +2.1%

XLV SELECT SECTOR SPDR TR 1.2%

Value $1.621M Shares 11,100 Share Price $146.01 Est. Cost/Share $130.82 Unrealized @ Report Date +11.6%

IJT ISHARES TR 0.6%

Value $753K Shares 6,050 Share Price $124.51 Est. Cost/Share $136.14 Unrealized @ Report Date -8.5%

MSFT MICROSOFT CORP 0.5%

Value $689K Shares 1,835 Share Price $375.39 Est. Cost/Share $309.68 Unrealized @ Report Date +20.6%

AMZN AMAZON COM INC 0.4%

Value $552K Shares 2,900 Share Price $190.26 Est. Cost/Share $130.22 Unrealized @ Report Date +46.1%

VUG VANGUARD INDEX FDS 0.3%

Value $383K Shares 1,033 Share Price $370.82 * Est. Cost/Share $41.57 Unrealized @ Report Date +48.7%

IDU ISHARES TR 0.3%

Value $345K Shares 3,399 Share Price $101.42 Est. Cost/Share $83.78 Unrealized @ Report Date +21.1%

V VISA INC 0.2%

Value $317K Shares 904 Share Price $350.46 Est. Cost/Share $217.85 Unrealized @ Report Date +60.0%

SO SOUTHERN CO 0.2%

Value $221K Shares 2,404 Share Price $91.95 * Est. Cost/Share $84.13 Unrealized @ Report Date +6.7%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $206K Shares 4,110 Share Price $50.00 Est. Cost/Share $50.25 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	189,002	$9.607M	7.1%	$50.83	$44.65	+13.8%	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	47,367	$8.824M	6.5%	$186.29	$182.49	+2.1%	SM CP VAL ETF	922908611
SLYG	SPDR SER TR	104,305	$8.657M	6.4%	$83.00	$76.22	+8.9%	S&P 600 SMCP GRW	78464A201
VTI	VANGUARD INDEX FDS	30,400	$8.355M	6.2%	$274.84	$206.03	+33.4%	TOTAL STK MKT	922908769
NEAR	ISHARES U S ETF TR	159,620	$8.12M	6.0%	$50.87	$50.26	+1.2%	SHORT DURATION B	46431W507
AGG	ISHARES TR	81,025	$8.015M	5.9%	$98.92	$101.13	-2.2%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	13,927	$7.826M	5.8%	$561.91	$456.48	+23.1%	CORE S&P500 ETF	464287200
SPIB	SPDR SER TR	220,168	$7.318M	5.4%	$33.24	$32.34	+2.8%	PORTFOLIO INTRMD	78464A375
VTV	VANGUARD INDEX FDS	39,795	$6.874M	5.1%	$172.74	$140.78	+22.7%	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	87,055	$6.872M	5.1%	$78.94	$75.70	+4.3%	SHRT TRM CORP BD	92206C409
FVAL	FIDELITY COVINGTON TRUST	112,242	$6.688M	5.0%	$59.59	$52.61	+13.3%	VLU FACTOR ETF	316092782
AAPL	APPLE INC	25,024	$6.548M	4.9%	$261.66 *	$169.40	+30.7%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	117,209	$5.351M	4.0%	$45.65	$45.63	+0.0%	TOTAL BD ETF	316188309
BND	VANGUARD BD INDEX FDS	72,190	$5.302M	3.9%	$73.45	$72.08	+1.9%	TOTAL BND MRKT	921937835
SDY	SPDR SER TR	38,186	$5.181M	3.8%	$135.68	$124.83	+8.7%	S&P DIVID ETF	78464A763
DGRO	ISHARES TR	70,279	$4.342M	3.2%	$61.78	$51.18	+20.7%	CORE DIV GRWTH	46434V621
GSLC	GOLDMAN SACHS ETF TR	34,264	$3.772M	2.8%	$110.08	$95.25	+15.6%	ACTIVEBETA US LG	381430503
XLK	SELECT SECTOR SPDR TR	17,210	$3.554M	2.6%	$206.48 *	$82.30	+25.4%	TECHNOLOGY	81369Y803
SPEM	SPDR INDEX SHS FDS	72,718	$2.863M	2.1%	$39.37	$36.41	+8.1%	PORTFOLIO EMG MK	78463X509
SPY	SPDR S&P 500 ETF TR	3,809	$2.131M	1.6%	$559.39	$459.04	+21.9%	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	21,952	$2.051M	1.5%	$93.45 *	$28.38	+64.6%	ENERGY	81369Y506
FENI	FIDELITY COVINGTON TRUST	55,722	$1.658M	1.2%	$29.76	$29.15	+2.1%	ENHANCED INTL	31609A404
XLV	SELECT SECTOR SPDR TR	11,100	$1.621M	1.2%	$146.01	$130.82	+11.6%	SBI HEALTHCARE	81369Y209
IJT	ISHARES TR	6,050	$753K	0.6%	$124.51	$136.14	-8.5%	S&P SML 600 GWT	464287887
MSFT	MICROSOFT CORP	1,835	$689K	0.5%	$375.39	$309.68	+20.6%	COM	594918104
AMZN	AMAZON COM INC	2,900	$552K	0.4%	$190.26	$130.22	+46.1%	COM	023135106
VUG	VANGUARD INDEX FDS	1,033	$383K	0.3%	$370.82 *	$41.57	+48.7%	GROWTH ETF	922908736
IDU	ISHARES TR	3,399	$345K	0.3%	$101.42	$83.78	+21.1%	U.S. UTILITS ETF	464287697
V	VISA INC	904	$317K	0.2%	$350.46	$217.85	+60.0%	COM CL A	92826C839
SO	SOUTHERN CO	2,404	$221K	0.2%	$91.95 *	$84.13	+6.7%	COM	842587107
JMUB	J P MORGAN EXCHANGE TRADED F	4,110	$206K	0.2%	$50.00	$50.25	-0.5%	MUNICIPAL ETF	46641Q647