Forbes Financial Planning, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Forbes Financial Planning, Inc. reported 30 stock positions worth $127.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.3%) and SS SPDR S&P 600 SC GR ETF (SLYG, 7.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 16 and reduced 8. The biggest buy was a new position in iShares SH Dba ETF Usd (NEAR) and the biggest sale an exit from iShares S&P Small-Cap 600 Va (IJS).
- Most Recent 13F
- Q2 2026
- Location
- EAST GREENWICH, RI
- CIK
- 0001911316
- Portfolio Value
- $127.3M (Q2 2024)
- SEC Filing
- 0001085146-24-003221 ↗ filed Jul 25, 2024
Holdings Value
Holdings 30 stocks · $127.3M
| IVV iShares Core S&P 500 ETF | 8.74% | 20,338 | $11.1M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 7.29% | 187,729 | $9.3M | Add +2.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 7.02% | 104,052 | $8.9M | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.60% | 46,019 | $8.4M | Add +320.4% |
| VTI VG Morningstar TS MKT ETF-US | 6.42% | 30,567 | $8.2M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 5.76% | 75,524 | $7.3M | Add +3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.61% | 92,387 | $7.1M | Add +6.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 5.44% | 137,524 | $6.9M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.07% | 40,211 | $6.5M | Add +1.3% |
| SPIB SS SPDR P Int C Corp. ETF | 5.03% | 196,822 | $6.4M | Add +10.3% |
| FVAL Fidelity Value Factor ETF | 4.17% | 92,118 | $5.3M | Add +13.8% |
| SDY SS SPDR S&P Dividend ETF | 3.80% | 38,019 | $4.8M | Add +1.5% |
| AAPL Apple Inc. | 3.61% | 21,833 | $4.6M | Reduce -3.6% |
| XLV SS Health Care Select Sector | 3.23% | 28,255 | $4.1M | Reduce -1.7% |
| XLK SS Technology Select Sector | 3.16% | 17,774 | $4.0M | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 3.12% | 68,905 | $4.0M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.99% | 6,993 | $3.8M | Reduce -1.5% |
| BND Vanguard Total Bond Market | 2.95% | 52,127 | $3.8M | Add +22.8% |
| IJT iShares S&P Small-Cap 600 GR | 2.06% | 20,386 | $2.6M | Reduce -3.7% |
| SPEM State Street SP PTF Em ETF | 1.99% | 67,199 | $2.5M | Add +104.7% |
| GSLC Goldman Activebeta US LC ETF | 1.82% | 21,698 | $2.3M | Add +7.6% |
| XLE SS Energy Select Sector | 1.68% | 23,451 | $2.1M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.65% | 1,845 | $825K | No change |
| AMZN Amazon.com Inc. | 0.44% | 2,900 | $560K | Reduce -7.0% |
| TLT iShares 20+ Year Treasury BD | 0.36% | 4,973 | $456K | Add +57.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 982 | $367K | No change |
| IDU iShares US Utilities ETF | 0.23% | 3,999 | $299K | Add +17.6% |
| V Visa Inc. Class A | 0.19% | 904 | $237K | No change |
| SYY Sysco Corp. | 0.16% | 2,604 | $201K | New |
| AMGN Amgen Inc. | 0.16% | 641 | $200K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −6.98 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 8.74% | −0.63 |
| XLV SS Health Care Select Sector | Reduce -1.7% | 3.23% | −0.42 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.7% | 2.06% | −0.33 |
| XLE SS Energy Select Sector | Reduce -1.5% | 1.68% | −0.25 |
| OSAPQ Prosomnus Inc. | Sold out | 0.00% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 2.99% | −0.21 |
| XLK SS Technology Select Sector | Reduce -0.8% | 3.16% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -7.0% | 0.44% | −0.04 |
| AAPL Apple Inc. | Reduce -3.6% | 3.61% | +0.27 |
Portfolio Buys Q1 2024 → Q2 2024
| NEAR iShares SH Dba ETF Usd Inc. | New | 5.44% | +5.44 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +320.4% | 6.60% | +4.79 |
| SPEM State Street SP PTF Em ETF | Add +104.7% | 1.99% | +0.97 |
| BND Vanguard Total Bond Market | Add +22.8% | 2.95% | +0.30 |
| FVAL Fidelity Value Factor ETF | Add +13.8% | 4.17% | +0.19 |
| SYY Sysco Corp. | New | 0.16% | +0.16 |
| AMGN Amgen Inc. | New | 0.16% | +0.16 |
| TLT iShares 20+ Year Treasury BD | Add +57.9% | 0.36% | +0.10 |
| GSLC Goldman Activebeta US LC ETF | Add +7.6% | 1.82% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +10.3% | 5.03% | +0.01 |
| IDU iShares US Utilities ETF | Add +17.6% | 0.23% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.7% | 5.61% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.5% | 6.42% | −0.24 |
| DGRO iShares Core Dividend Growth | Add +1.3% | 3.12% | −0.28 |
| AGG iShares Core U.S. Aggregate | Add +3.4% | 5.76% | −0.40 |
| SDY SS SPDR S&P Dividend ETF | Add +1.5% | 3.80% | −0.43 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.3% | 5.07% | −0.49 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +2.7% | 7.02% | −0.58 |
| VEA Vanguard Ftse Developed ETF | Add +2.6% | 7.29% | −0.61 |
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 |