Forbes Financial Planning, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Forbes Financial Planning, Inc. reported 29 stock positions worth $116.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.9%) and SS SPDR S&P 600 SC GR ETF (SLYG, 7.6%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 18 and reduced 5. The biggest buy was a new position in State Street SP PTF Em ETF (SPEM) and the biggest sale an exit from iShares Core MSCI Emerging (IEMG).
- Most Recent 13F
- Q2 2026
- Location
- EAST GREENWICH, RI
- CIK
- 0001911316
- Portfolio Value
- $116.2M (Q1 2024)
- SEC Filing
- 0001085146-24-002104 ↗ filed Apr 30, 2024
Holdings Value
Holdings 29 stocks · $116.2M
| IVV iShares Core S&P 500 ETF | 9.37% | 20,722 | $10.9M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 7.90% | 182,993 | $9.2M | Add +0.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 7.60% | 101,280 | $8.8M | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 6.98% | 78,966 | $8.1M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 6.67% | 29,812 | $7.7M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 6.15% | 73,019 | $7.2M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.76% | 86,558 | $6.7M | Add +5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.56% | 39,679 | $6.5M | Add +0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 5.02% | 178,459 | $5.8M | Add +8.6% |
| SDY SS SPDR S&P Dividend ETF | 4.23% | 37,451 | $4.9M | Add +3.2% |
| FVAL Fidelity Value Factor ETF | 3.97% | 80,940 | $4.6M | Add +12.8% |
| XLV SS Health Care Select Sector | 3.65% | 28,755 | $4.2M | Reduce -6.0% |
| DGRO iShares Core Dividend Growth | 3.40% | 68,015 | $3.9M | Add +5.1% |
| AAPL Apple Inc. | 3.34% | 22,660 | $3.9M | Add +4.0% |
| XLK SS Technology Select Sector | 3.21% | 17,915 | $3.7M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.20% | 7,101 | $3.7M | Add +2.9% |
| BND Vanguard Total Bond Market | 2.65% | 42,440 | $3.1M | Add +35.4% |
| IJT iShares S&P Small-Cap 600 GR | 2.38% | 21,174 | $2.8M | Reduce -3.7% |
| XLE SS Energy Select Sector | 1.93% | 23,799 | $2.2M | Reduce -3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.81% | 10,947 | $2.1M | Add +52.2% |
| GSLC Goldman Activebeta US LC ETF | 1.80% | 20,171 | $2.1M | Add +15.7% |
| SPEM State Street SP PTF Em ETF | 1.02% | 32,828 | $1.2M | New |
| MSFT Microsoft Corp. | 0.67% | 1,845 | $776K | No change |
| AMZN Amazon.com Inc. | 0.48% | 3,120 | $563K | Add +7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 982 | $338K | Add +7.4% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 3,150 | $298K | New |
| IDU iShares US Utilities ETF | 0.25% | 3,399 | $287K | No change |
| OSAPQ Prosomnus Inc. | 0.23% | 465,710 | $265K | No change |
| V Visa Inc. Class A | 0.22% | 904 | $252K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.60 |
| XLV SS Health Care Select Sector | Reduce -6.0% | 3.65% | −0.23 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.19 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.7% | 2.38% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 9.37% | −0.10 |
| XLK SS Technology Select Sector | Reduce -2.5% | 3.21% | −0.08 |
| XLE SS Energy Select Sector | Reduce -3.3% | 1.93% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SPEM State Street SP PTF Em ETF | New | 1.02% | +1.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +52.2% | 1.81% | +0.60 |
| BND Vanguard Total Bond Market | Add +35.4% | 2.65% | +0.51 |
| FVAL Fidelity Value Factor ETF | Add +12.8% | 3.97% | +0.43 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.2% | 6.67% | +0.29 |
| GSLC Goldman Activebeta US LC ETF | Add +15.7% | 1.80% | +0.28 |
| TLT iShares 20+ Year Treasury BD | New | 0.26% | +0.26 |
| DGRO iShares Core Dividend Growth | Add +5.1% | 3.40% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 3.20% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 5.56% | +0.09 |
| AMZN Amazon.com Inc. | Add +7.6% | 0.48% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.4% | 0.29% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +3.2% | 4.23% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +8.6% | 5.02% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.4% | 5.76% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 7.90% | −0.21 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.1% | 7.60% | −0.27 |
| AGG iShares Core U.S. Aggregate | Add +1.1% | 6.15% | −0.52 |
| AAPL Apple Inc. | Add +4.0% | 3.34% | −0.56 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.1% | 6.98% | −0.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $186.4M | IVV, FBND, VCSH, VEA, VBR |
| Q1 2026 | 38 | $173.1M | FBND, VCSH, IVV, VEA, VBR |
| Q4 2025 | 36 | $171.0M | FBND, IVV, VCSH, VEA, VBR |
| Q3 2025 | 32 | $151.3M | FBND, IVV, VCSH, VTI, VBR |
| Q2 2025 | 34 | $148.0M | FBND, IVV, VCSH, VTI, VBR |
| Q1 2025 | 31 | $135.0M | VEA, VBR, SLYG, VTI, NEAR |
| Q4 2024 | 31 | $206.4M | AAPL, SLYG, VBR, VEA, VTI |
| Q3 2024 | 30 | $138.8M | IVV, VEA, SLYG, VBR, VTI |
| Q2 2024 | 30 | $127.3M | IVV, VEA, SLYG, VBR, VTI |
| Q1 2024 | 29 | $116.2M | IVV, VEA, SLYG, IJS, VTI |