Forum Private Client Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Forum Private Client Group LLC reported 75 stock positions worth $224.6 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 11.1% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 9.7%) and Dimensional US Small Cap ETF (DFAS, 7.2%). Compared with Q3 2024, it opened 5 new positions, sold out of 4, added to 31 and reduced 37. The biggest buy was Vanguard Total Intl Bond ETF (BNDX, shares +74%) and the biggest sale iShares Intl Aggregate Bond (IAGG, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- FISHERS, IN
- CIK
- 0001910636
- Portfolio Value
- $224.6M (Q4 2024)
- SEC Filing
- 0001104659-25-012577 ↗ filed Feb 13, 2025
Holdings Value
Holdings 75 stocks · $224.6M
| JCPB JPMorgan Core Plus Bond ETF | 11.06% | 539,174 | $24.8M | Add +7.2% |
| VYM Vanguard High DVD Yield ETF | 9.70% | 171,150 | $21.8M | Add +0.8% |
| DFAS Dimensional US Small Cap ETF | 7.18% | 247,744 | $16.1M | Add +3.4% |
| IWY iShares Russell Top 200 Grow | 7.04% | 67,219 | $15.8M | Reduce -2.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.83% | 289,784 | $13.1M | Add +4.8% |
| DFAI Dimensional International Co. | 5.50% | 423,173 | $12.4M | Add +8.2% |
| IXUS iShares Core Intl Stock ETF | 4.81% | 163,331 | $10.8M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 4.04% | 15,405 | $9.1M | Add +0.6% |
| IAGG iShares Intl Aggregate Bond | 3.96% | 178,373 | $8.9M | Reduce -20.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.02% | 25,768 | $6.8M | Add +3.7% |
| DFAE Dimensional Emerging Core Eq | 2.73% | 241,411 | $6.1M | Add +1.9% |
| BNDX Vanguard Total Intl Bond ETF | 2.52% | 115,433 | $5.7M | Add +73.8% |
| VIG Vanguard Dividend Apprec ETF | 2.40% | 27,509 | $5.4M | Reduce -4.4% |
| AGG iShares Core U.S. Aggregate | 2.20% | 50,980 | $4.9M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 2.01% | 5,847 | $4.5M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 1.96% | 70,790 | $4.4M | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 1.96% | 56,987 | $4.4M | Add +0.7% |
| SPIB SS SPDR P Int C Corp. ETF | 1.81% | 124,309 | $4.1M | Add +4.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.57% | 10,296 | $3.5M | Reduce -5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.50% | 8,211 | $3.4M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 1.35% | 42,211 | $3.0M | Reduce -5.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.30% | 37,372 | $2.9M | Add +24.4% |
| DFGR Dim Global Real Estate ETF | 1.27% | 112,057 | $2.9M | Add +31.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.90% | 22,666 | $2.0M | Reduce -9.8% |
| IWF iShares Russell 1000 Growth | 0.69% | 3,861 | $1.6M | Reduce -1.6% |
| DFAR Dimensional US Real Est ETF | 0.64% | 62,004 | $1.4M | Reduce -19.8% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 11,639 | $1.3M | Add +3.9% |
| DFAU Dimensional US Core Equity M | 0.54% | 30,219 | $1.2M | Reduce -16.0% |
| VCIT Vanguard Int-Term Corporate | 0.51% | 14,233 | $1.1M | Reduce -6.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 23,249 | $1.1M | Add +9.5% |
| IVE iShares S&P 500 Value ETF | 0.47% | 5,538 | $1.1M | Reduce -0.5% |
| AAPL Apple Inc. | 0.38% | 3,364 | $842K | Add +26.0% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,561 | $841K | Add +3.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.37% | 7,701 | $836K | Reduce -2.5% |
| DFUS Dimensional US Eq MKT ETF | 0.37% | 13,094 | $835K | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 16,026 | $829K | Add +3.1% |
| JMUB JPMorgan Municipal ETF | 0.32% | 14,549 | $730K | Add +63.9% |
| FPEI First Trust Institutional PR | 0.30% | 36,190 | $677K | Reduce -4.7% |
| IWL iShares Russell Top 200 ETF | 0.29% | 4,523 | $655K | Add +8.4% |
| T AT&T Inc. | 0.26% | 25,305 | $576K | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 0.25% | 7,510 | $568K | Reduce -1.9% |
| SNA Snap-on Inc. | 0.24% | 1,621 | $550K | Add +0.6% |
| MSFT Microsoft Corp. | 0.24% | 1,275 | $537K | Add +20.1% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 5,986 | $529K | Reduce -14.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,135 | $512K | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 816 | $478K | Add +4.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 5,765 | $473K | Reduce -0.0% |
| BRO Brown & Brown Inc. | 0.21% | 4,627 | $472K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.20% | 4,157 | $443K | Add +50.8% |
| KR Kroger Co. | 0.17% | 6,226 | $381K | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.17% | 5,381 | $380K | Reduce -15.2% |
| FITB Fifth Third Bancorp | 0.17% | 8,828 | $373K | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,501 | $361K | Reduce -0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 2,227 | $360K | Reduce -10.3% |
| IWD iShares Russell 1000 Value E | 0.16% | 1,895 | $351K | Add +2.8% |
| AMZN Amazon.com Inc. | 0.16% | 1,596 | $350K | New |
| BIV Vanguard Intermediate-Term B | 0.15% | 4,494 | $336K | Reduce -0.5% |
| DFCF Dimensional Core Fixed Inc. | 0.15% | 8,055 | $332K | Add +4.7% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 3,133 | $318K | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 0.13% | 6,787 | $284K | New |
| HD Home Depot Inc. | 0.13% | 728 | $283K | Reduce -25.3% |
| TOTL SS Doubleline TR Tact ETF | 0.12% | 7,055 | $278K | Reduce -2.8% |
| PRF Invesco Rafi US 1000 ETF | 0.12% | 6,851 | $276K | No change |
| FMB First Trust Managed Municipa | 0.12% | 5,402 | $276K | New |
| PG The Procter & Gamble Co. | 0.12% | 1,618 | $271K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,190 | $263K | Reduce -12.8% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 5,820 | $256K | Add +23.3% |
| RDVY First Trust Rising Dividend | 0.10% | 3,987 | $236K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.10% | 2,189 | $236K | Reduce -8.2% |
| VNQ Vanguard Real Estate ETF | 0.10% | 2,611 | $233K | Reduce -8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,317 | $223K | No change |
| IHAK iShares Cybersecurity & Tech | 0.10% | 4,504 | $220K | New |
| ADP Automatic Data Processing | 0.10% | 740 | $217K | Reduce -11.9% |
| NVDA Nvidia Corp. | 0.10% | 1,608 | $216K | New |
| CVS CVS Health Corp. | 0.09% | 4,626 | $208K | Add +0.5% |
Portfolio Sells Q3 2024 → Q4 2024
| IAGG iShares Intl Aggregate Bond | Reduce -20.4% | 3.96% | −1.19 |
| LLY Eli Lilly & Co. | Reduce -2.5% | 2.01% | −0.35 |
| DFAR Dimensional US Real Est ETF | Reduce -19.8% | 0.64% | −0.24 |
| AGG iShares Core U.S. Aggregate | Reduce -3.5% | 2.20% | −0.18 |
| BLFS Biolife Solutions Inc. | Sold out | 0.00% | −0.17 |
| BND Vanguard Total Bond Market | Reduce -5.6% | 1.35% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.4% | 2.40% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.8% | 0.90% | −0.12 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.10 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.09 |
| DFAU Dimensional US Core Equity M | Reduce -16.0% | 0.54% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.1% | 0.51% | −0.06 |
| HD Home Depot Inc. | Reduce -25.3% | 0.13% | −0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -15.2% | 0.17% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 1.96% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -14.1% | 0.24% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -1.9% | 0.25% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -10.3% | 0.16% | −0.02 |
| FPEI First Trust Institutional PR | Reduce -4.7% | 0.30% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -8.2% | 0.10% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -8.1% | 0.10% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -12.8% | 0.12% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.5% | 0.47% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Reduce -2.8% | 0.12% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -0.5% | 0.15% | −0.01 |
| ADP Automatic Data Processing | Reduce -11.9% | 0.10% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -2.7% | 0.17% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.5% | 0.37% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.12% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.0% | 0.21% | −0.00 |
| RDVY First Trust Rising Dividend | Reduce -0.8% | 0.10% | −0.00 |
| T AT&T Inc. | Reduce -3.7% | 0.26% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 0.16% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 0.14% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.1% | 0.37% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 0.23% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -5.0% | 1.57% | +0.02 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 0.69% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.4% | 1.50% | +0.07 |
| IWY iShares Russell Top 200 Grow | Reduce -2.4% | 7.04% | +0.31 |
Portfolio Buys Q3 2024 → Q4 2024
| BNDX Vanguard Total Intl Bond ETF | Add +73.8% | 2.52% | +1.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +7.2% | 11.06% | +0.28 |
| DFAS Dimensional US Small Cap ETF | Add +3.4% | 7.18% | +0.27 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +24.4% | 1.30% | +0.24 |
| DFGR Dim Global Real Estate ETF | Add +31.0% | 1.27% | +0.18 |
| AMZN Amazon.com Inc. | New | 0.16% | +0.16 |
| EEM iShares MSCI Emerging Market | New | 0.13% | +0.13 |
| FMB First Trust Managed Municipa | New | 0.12% | +0.12 |
| JMUB JPMorgan Municipal ETF | Add +63.9% | 0.32% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 4.04% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.7% | 3.02% | +0.11 |
| AAPL Apple Inc. | Add +26.0% | 0.38% | +0.10 |
| IHAK iShares Cybersecurity & Tech | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | New | 0.10% | +0.10 |
| MUB iShares National Muni Bond E | Add +50.8% | 0.20% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4.8% | 5.83% | +0.04 |
| SNA Snap-on Inc. | Add +0.6% | 0.24% | +0.04 |
| MSFT Microsoft Corp. | Add +20.1% | 0.24% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +0.8% | 9.70% | +0.03 |
| IWL iShares Russell Top 200 ETF | Add +8.4% | 0.29% | +0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.4% | 1.81% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.5% | 0.50% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 0.37% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +3.9% | 0.60% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 0.21% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +23.3% | 0.11% | +0.01 |
| KR Kroger Co. | Add +0.1% | 0.17% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.1% | 0.37% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +2.8% | 0.16% | +0.00 |
| DFCF Dimensional Core Fixed Inc. | Add +4.7% | 0.15% | +0.00 |
| BRO Brown & Brown Inc. | Add +0.1% | 0.21% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.7% | 1.96% | −0.02 |
| DFAI Dimensional International Co. | Add +8.2% | 5.50% | −0.02 |
| CVS CVS Health Corp. | Add +0.5% | 0.09% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Add +1.9% | 2.73% | −0.16 |
| IXUS iShares Core Intl Stock ETF | Add +2.2% | 4.81% | −0.35 |
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 |