Forbes Financial Planning, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Forbes Financial Planning, Inc. reported 30 stock positions worth $138.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.4%) and SS SPDR S&P 600 SC GR ETF (SLYG, 7.1%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 16 and reduced 7. The biggest buy was Goldman Activebeta US LC ETF (GSLC, shares +36%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- EAST GREENWICH, RI
- CIK
- 0001911316
- Portfolio Value
- $138.8M (Q3 2024)
- SEC Filing
- 0001085146-24-005213 ↗ filed Oct 29, 2024
Holdings Value
Holdings 30 stocks · $138.8M
| IVV iShares Core S&P 500 ETF | 8.48% | 20,393 | $11.8M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 7.37% | 193,732 | $10.2M | Add +3.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 7.10% | 105,887 | $9.9M | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.94% | 47,970 | $9.6M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 6.35% | 31,110 | $8.8M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 5.59% | 76,662 | $7.8M | Add +1.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 5.57% | 150,829 | $7.7M | Add +9.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.24% | 91,612 | $7.3M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.13% | 40,794 | $7.1M | Add +1.4% |
| SPIB SS SPDR P Int C Corp. ETF | 4.91% | 202,303 | $6.8M | Add +2.8% |
| FVAL Fidelity Value Factor ETF | 4.36% | 99,950 | $6.1M | Add +8.5% |
| SDY SS SPDR S&P Dividend ETF | 3.97% | 38,791 | $5.5M | Add +2.0% |
| AAPL Apple Inc. | 3.67% | 21,833 | $5.1M | No change |
| DGRO iShares Core Dividend Growth | 3.19% | 70,556 | $4.4M | Add +2.4% |
| XLV SS Health Care Select Sector | 3.03% | 27,280 | $4.2M | Reduce -3.5% |
| BND Vanguard Total Bond Market | 2.99% | 55,219 | $4.1M | Add +5.9% |
| XLK SS Technology Select Sector | 2.87% | 17,663 | $4.0M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.77% | 6,702 | $3.8M | Reduce -4.2% |
| GSLC Goldman Activebeta US LC ETF | 2.39% | 29,406 | $3.3M | Add +35.5% |
| SPEM State Street SP PTF Em ETF | 2.18% | 73,136 | $3.0M | Add +8.8% |
| IJT iShares S&P Small-Cap 600 GR | 2.02% | 20,111 | $2.8M | Reduce -1.4% |
| XLE SS Energy Select Sector | 1.47% | 23,245 | $2.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.57% | 1,845 | $794K | No change |
| TLT iShares 20+ Year Treasury BD | 0.44% | 6,234 | $612K | Add +25.4% |
| AMZN Amazon.com Inc. | 0.39% | 2,900 | $540K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 982 | $377K | No change |
| IDU iShares US Utilities ETF | 0.25% | 3,399 | $347K | Reduce -15.0% |
| V Visa Inc. Class A | 0.18% | 904 | $249K | No change |
| SO The Southern Co. | 0.16% | 2,404 | $217K | New |
| AMGN Amgen Inc. | 0.15% | 641 | $207K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.8% | 5.24% | −0.36 |
| XLK SS Technology Select Sector | Reduce -0.6% | 2.87% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 2.77% | −0.22 |
| XLE SS Energy Select Sector | Reduce -0.9% | 1.47% | −0.21 |
| XLV SS Health Care Select Sector | Reduce -3.5% | 3.03% | −0.21 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.16 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.4% | 2.02% | −0.03 |
| IDU iShares US Utilities ETF | Reduce -15.0% | 0.25% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| GSLC Goldman Activebeta US LC ETF | Add +35.5% | 2.39% | +0.57 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.2% | 6.94% | +0.34 |
| FVAL Fidelity Value Factor ETF | Add +8.5% | 4.36% | +0.20 |
| SPEM State Street SP PTF Em ETF | Add +8.8% | 2.18% | +0.19 |
| SDY SS SPDR S&P Dividend ETF | Add +2.0% | 3.97% | +0.17 |
| SO The Southern Co. | New | 0.16% | +0.16 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +9.7% | 5.57% | +0.13 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.8% | 7.10% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +3.2% | 7.37% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +25.4% | 0.44% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +2.4% | 3.19% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 5.13% | +0.07 |
| BND Vanguard Total Bond Market | Add +5.9% | 2.99% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 6.35% | −0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Add +2.8% | 4.91% | −0.12 |
| AGG iShares Core U.S. Aggregate | Add +1.5% | 5.59% | −0.16 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 8.48% | −0.26 |
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 |