Forbes Financial Planning, Inc.
CIK 1911316 · Holdings on Sep 30, 2024 · First reported Oct 29, 2024
Top ten holdings
Q3 2024- IVV8.48%
- VEA7.37%
- SLYG7.10%
- VBR6.94%
- VTI6.35%
- AGG5.59%
- NEAR5.57%
- VCSH5.24%
- VTV5.13%
- SPIB4.91%
Share classes counted separately62.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GSLCWeight increased · +0.57 pp1.82% → 2.39%Shares +7.71K (+35.52%)
- VCSHWeight decreased · -0.37 pp5.61% → 5.24%Shares -775 (-0.84%)
- VBRWeight increased · +0.34 pp6.60% → 6.94%Shares +1.95K (+4.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $11.76M | 8.48% | 20.39K shares | 8.74% → 8.48%-0.26 pp +55 (+0.27%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $10.23M | 7.37% | 193.73K shares | 7.29% → 7.37%+0.08 pp +6.00K (+3.20%) | Added | ↗▾ |
| 03 | SLYGSS SPDR S&P 600 SC GR ETFS&P 600 SMCP GRW View history and evidence | $9.86M | 7.10% | 105.89K shares | 7.02% → 7.10%+0.08 pp +1.83K (+1.76%) | Added | ↗▾ |
| 04 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $9.63M | 6.94% | 47.97K shares | 6.60% → 6.94%+0.34 pp +1.95K (+4.24%) | Added | ↗▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $8.81M | 6.35% | 31.11K shares | 6.42% → 6.35%-0.07 pp +543 (+1.78%) | Added | ↗▾ |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $7.76M | 5.59% | 76.66K shares | 5.76% → 5.59%-0.17 pp +1.14K (+1.51%) | Added | ↗▾ |
| 07 | NEARISHARES SH DBA ETF USD INCBLACKROCK SH DUR View history and evidence | $7.73M | 5.57% | 150.83K shares | 5.44% → 5.57%+0.13 pp +13.30K (+9.67%) | Added | ↗▾ |
| 08 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $7.28M | 5.24% | 91.61K shares | 5.61% → 5.24%-0.37 pp -775 (-0.84%) | Reduced | ↗▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $7.12M | 5.13% | 40.79K shares | 5.07% → 5.13%+0.06 pp +583 (+1.45%) | Added | ↗▾ |
| 10 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $6.82M | 4.91% | 202.30K shares | 5.03% → 4.91%-0.12 pp +5.48K (+2.78%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SYY SYSCO CORP | Non-derivative | -2,604 | -$200.76K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911316 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 138790036
}Take these holdings further.
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