Forum Private Client Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Forum Private Client Group LLC reported 74 stock positions worth $225.1 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 10.8% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 9.7%) and Dimensional US Small Cap ETF (DFAS, 6.9%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 27 and reduced 41. The biggest buy was Vanguard Total Intl Bond ETF (BNDX, shares +105%) and the biggest sale iShares Intl Aggregate Bond (IAGG, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- FISHERS, IN
- CIK
- 0001910636
- Portfolio Value
- $225.1M (Q3 2024)
- SEC Filing
- 0001104659-24-116620 ↗ filed Nov 12, 2024
Holdings Value
Holdings 74 stocks · $225.1M
| JCPB JPMorgan Core Plus Bond ETF | 10.77% | 502,811 | $24.3M | Add +7.8% |
| VYM Vanguard High DVD Yield ETF | 9.66% | 169,702 | $21.8M | Add +3.0% |
| DFAS Dimensional US Small Cap ETF | 6.90% | 239,620 | $15.5M | Add +5.0% |
| IWY iShares Russell Top 200 Grow | 6.73% | 68,899 | $15.2M | Reduce -1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.79% | 276,537 | $13.0M | Add +4.9% |
| DFAI Dimensional International Co. | 5.52% | 390,998 | $12.4M | Add +2.8% |
| IXUS iShares Core Intl Stock ETF | 5.16% | 159,840 | $11.6M | Add +4.1% |
| IAGG iShares Intl Aggregate Bond | 5.16% | 223,963 | $11.6M | Reduce -12.6% |
| IVV iShares Core S&P 500 ETF | 3.93% | 15,321 | $8.8M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.91% | 24,853 | $6.6M | Add +4.4% |
| DFAE Dimensional Emerging Core Eq | 2.88% | 236,833 | $6.5M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 2.53% | 28,786 | $5.7M | Reduce -7.2% |
| AGG iShares Core U.S. Aggregate | 2.38% | 52,859 | $5.4M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 2.36% | 5,995 | $5.3M | Reduce -7.8% |
| IJH iShares Core S&P Midcap ETF | 2.00% | 72,416 | $4.5M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 1.98% | 56,587 | $4.5M | Add +3.8% |
| SPIB SS SPDR P Int C Corp. ETF | 1.78% | 119,099 | $4.0M | Add +7.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.55% | 10,836 | $3.5M | Reduce -3.3% |
| BND Vanguard Total Bond Market | 1.49% | 44,708 | $3.4M | Reduce -11.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.48% | 66,404 | $3.3M | Add +104.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.43% | 8,412 | $3.2M | Reduce -5.2% |
| DFGR Dim Global Real Estate ETF | 1.10% | 85,515 | $2.5M | Add +40.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.06% | 30,040 | $2.4M | Add +5.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.02% | 25,134 | $2.3M | Reduce -13.7% |
| DFAR Dimensional US Real Est ETF | 0.88% | 77,277 | $2.0M | Reduce -19.8% |
| IWF iShares Russell 1000 Growth | 0.65% | 3,924 | $1.5M | Reduce -0.6% |
| DFAU Dimensional US Core Equity M | 0.63% | 35,985 | $1.4M | Reduce -6.8% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 11,200 | $1.3M | Reduce -7.7% |
| VCIT Vanguard Int-Term Corporate | 0.56% | 15,160 | $1.3M | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 0.49% | 5,563 | $1.1M | Add +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 21,226 | $1.1M | Add +5.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.38% | 7,899 | $850K | Reduce -4.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 15,536 | $818K | Reduce -3.1% |
| DFUS Dimensional US Eq MKT ETF | 0.36% | 13,112 | $816K | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,515 | $799K | Reduce -4.4% |
| FPEI First Trust Institutional PR | 0.32% | 37,978 | $724K | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.28% | 7,655 | $640K | Reduce -4.2% |
| AAPL Apple Inc. | 0.28% | 2,669 | $622K | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 6,972 | $615K | Reduce -11.1% |
| IWL iShares Russell Top 200 ETF | 0.26% | 4,171 | $586K | Reduce -6.5% |
| T AT&T Inc. | 0.26% | 26,287 | $578K | Reduce -0.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.22% | 6,345 | $487K | Reduce -13.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 5,766 | $479K | Reduce -16.0% |
| BRO Brown & Brown Inc. | 0.21% | 4,621 | $479K | Add +0.1% |
| SNA Snap-on Inc. | 0.21% | 1,611 | $467K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 2,179 | $459K | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.20% | 1,062 | $457K | Add +0.1% |
| JMUB JPMorgan Municipal ETF | 0.20% | 8,877 | $455K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 779 | $447K | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 2,483 | $416K | Reduce -0.8% |
| HD Home Depot Inc. | 0.18% | 975 | $395K | No change |
| FITB Fifth Third Bancorp | 0.17% | 9,073 | $389K | No change |
| BLFS Biolife Solutions Inc. | 0.17% | 15,136 | $379K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,515 | $359K | Reduce -5.1% |
| KR Kroger Co. | 0.16% | 6,221 | $356K | Reduce -1.9% |
| BIV Vanguard Intermediate-Term B | 0.16% | 4,515 | $354K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.16% | 1,844 | $350K | Reduce -4.3% |
| DFCF Dimensional Core Fixed Inc. | 0.15% | 7,693 | $332K | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 3,169 | $303K | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,364 | $301K | Reduce -22.5% |
| TOTL SS Doubleline TR Tact ETF | 0.13% | 7,257 | $300K | Reduce -19.6% |
| MUB iShares National Muni Bond E | 0.13% | 2,757 | $299K | Add +37.0% |
| CVS CVS Health Corp. | 0.13% | 4,602 | $289K | Add +4.3% |
| PG The Procter & Gamble Co. | 0.12% | 1,620 | $281K | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.12% | 2,385 | $280K | Add +4.4% |
| PRF Invesco Rafi US 1000 ETF | 0.12% | 6,851 | $278K | No change |
| VNQ Vanguard Real Estate ETF | 0.12% | 2,840 | $277K | Reduce -9.3% |
| RDVY First Trust Rising Dividend | 0.11% | 4,019 | $238K | Reduce -0.1% |
| ADP Automatic Data Processing | 0.10% | 840 | $232K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,317 | $230K | Reduce -16.8% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 4,720 | $226K | Add +0.0% |
| ELV Elevance Health Inc. | 0.10% | 432 | $225K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.10% | 1,356 | $220K | Reduce -2.9% |
| TT Trane Technologies PLC | 0.09% | 534 | $208K | Reduce -24.7% |
Portfolio Sells Q2 2024 → Q3 2024
| IAGG iShares Intl Aggregate Bond | Reduce -12.6% | 5.16% | −0.92 |
| LLY Eli Lilly & Co. | Reduce -7.8% | 2.36% | −0.44 |
| IWY iShares Russell Top 200 Grow | Reduce -1.2% | 6.73% | −0.37 |
| BND Vanguard Total Bond Market | Reduce -11.3% | 1.49% | −0.23 |
| AGG iShares Core U.S. Aggregate | Reduce -4.4% | 2.38% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.2% | 2.53% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -13.7% | 1.02% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.2% | 1.43% | −0.14 |
| DFAR Dimensional US Real Est ETF | Reduce -19.8% | 0.88% | −0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.3% | 1.55% | −0.12 |
| DFAU Dimensional US Core Equity M | Reduce -6.8% | 0.63% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -16.0% | 0.21% | −0.05 |
| TOTL SS Doubleline TR Tact ETF | Reduce -19.6% | 0.13% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -22.5% | 0.13% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.7% | 0.58% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.0% | 0.56% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 0.65% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -11.1% | 0.27% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.1% | 0.36% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -13.5% | 0.22% | −0.03 |
| IWL iShares Russell Top 200 ETF | Reduce -6.5% | 0.26% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.4% | 0.36% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 2.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.8% | 0.10% | −0.02 |
| TT Trane Technologies PLC | Reduce -24.7% | 0.09% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -4.2% | 0.28% | −0.01 |
| ELV Elevance Health Inc. | Reduce -0.5% | 0.10% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.9% | 0.36% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 0.13% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.1% | 0.16% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.20% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.7% | 0.38% | −0.01 |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | Sold out | 0.00% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -4.3% | 0.16% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.20% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -9.3% | 0.12% | −0.00 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.10% | +0.00 |
| RDVY First Trust Rising Dividend | Reduce -0.1% | 0.11% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.8% | 0.18% | +0.01 |
| AAPL Apple Inc. | Reduce -0.6% | 0.28% | +0.01 |
| KR Kroger Co. | Reduce -1.9% | 0.16% | +0.01 |
| T AT&T Inc. | Reduce -0.3% | 0.26% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| BNDX Vanguard Total Intl Bond ETF | Add +104.7% | 1.48% | +0.73 |
| JCPB JPMorgan Core Plus Bond ETF | Add +7.8% | 10.77% | +0.50 |
| DFAS Dimensional US Small Cap ETF | Add +5.0% | 6.90% | +0.38 |
| VYM Vanguard High DVD Yield ETF | Add +3.0% | 9.66% | +0.38 |
| DFGR Dim Global Real Estate ETF | Add +40.2% | 1.10% | +0.37 |
| IXUS iShares Core Intl Stock ETF | Add +4.1% | 5.16% | +0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.4% | 2.91% | +0.17 |
| BLFS Biolife Solutions Inc. | New | 0.17% | +0.17 |
| DFAI Dimensional International Co. | Add +2.8% | 5.52% | +0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4.9% | 5.79% | +0.12 |
| SPIB SS SPDR P Int C Corp. ETF | Add +7.1% | 1.78% | +0.06 |
| DFAE Dimensional Emerging Core Eq | Add +2.6% | 2.88% | +0.04 |
| MUB iShares National Muni Bond E | Add +37.0% | 0.13% | +0.03 |
| BRO Brown & Brown Inc. | Add +0.1% | 0.21% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.7% | 1.06% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +1.2% | 0.49% | +0.01 |
| CVS CVS Health Corp. | Add +4.3% | 0.13% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.10% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.0% | 0.48% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.8% | 0.12% | −0.00 |
| XOM Exxon Mobil Corp. | Add +4.4% | 0.12% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.2% | 0.16% | −0.00 |
| DFCF Dimensional Core Fixed Inc. | Add +0.7% | 0.15% | −0.00 |
| FPEI First Trust Institutional PR | Add +0.4% | 0.32% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +3.8% | 1.98% | −0.01 |
| JMUB JPMorgan Municipal ETF | Add +0.3% | 0.20% | −0.01 |
| MSFT Microsoft Corp. | Add +0.1% | 0.20% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 3.93% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $336.0M | VYM, JCPB, DFAI, IWY, DFAS |
| Q1 2026 | 80 | $300.1M | VYM, JCPB, DFAI, IWY, DFAS |
| Q4 2025 | 81 | $293.4M | VYM, JCPB, IWY, DFAI, DFAS |
| Q3 2025 | 80 | $280.7M | VYM, JCPB, IWY, DFAS, DFAI |
| Q2 2025 | 80 | $259.5M | JCPB, VYM, IWY, DFAS, DFAI |
| Q1 2025 | 76 | $230.4M | JCPB, VYM, DFAS, IWY, DFAI |
| Q4 2024 | 75 | $224.6M | JCPB, VYM, DFAS, IWY, IUSB |
| Q3 2024 | 74 | $225.1M | JCPB, VYM, DFAS, IWY, IUSB |
| Q2 2024 | 74 | $210.4M | JCPB, VYM, IWY, DFAS, IAGG |
| Q1 2024 | 72 | $206.7M | VYM, JCPB, IWY, DFAS, IAGG |