Forum Private Client Group LLC Top Holdings and 13F Report (2025) About Forum Private Client Group LLCInvestment ActivityForum Private Client Group LLC has $259.47 million in total holdings as of June 30, 2025.Forum Private Client Group LLC owns shares of 80 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 6.91% of the portfolio was purchased this quarter.About 0.51% of the portfolio was sold this quarter.This quarter, Forum Private Client Group LLC has purchased 76 new stocks and bought additional shares in 43 stocks.Forum Private Client Group LLC sold shares of 25 stocks and completely divested from 2 stocks this quarter.Largest Holdings JPMorgan Core Plus Bond ETF $28,031,667Vanguard High Dividend Yield ETF $25,884,969iShares Russell Top 200 Growth ETF $19,493,999Dimensional U.S. Small Cap ETF $17,457,634Dimensional International Core Equity Market ETF $16,978,206 Largest New Holdings this Quarter 46137V472 - Invesco S&P MidCap Quality ETF $823,847 Holding808524797 - Schwab US Dividend Equity ETF $324,917 Holding67066G104 - NVIDIA $246,376 HoldingG8994E103 - Trane Technologies $233,577 Holding09062W204 - BioLife Solutions $231,943 Holding Largest Purchases this Quarter iShares Russell Top 200 Growth ETF 10,533 shares (about $2.60M)Vanguard High Dividend Yield ETF 18,337 shares (about $2.44M)JPMorgan Core Plus Bond ETF 28,302 shares (about $1.33M)Dimensional International Core Equity Market ETF 37,260 shares (about $1.29M)Vanguard Mid-Cap ETF 4,050 shares (about $1.13M) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 541 shares (about $110.73K)iShares MSCI USA Min Vol Factor ETF 1,127 shares (about $105.79K)Dimensional US Real Estate ETF 4,367 shares (about $102.45K)Kroger 1,274 shares (about $91.38K)Vanguard Intermediate-Term Bond ETF 892 shares (about $68.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofForum Private Client Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJCPBJPMorgan Core Plus Bond ETF$28,031,667$1,331,892 ▲5.0%595,65810.8%ETFVYMVanguard High Dividend Yield ETF$25,884,969$2,444,509 ▲10.4%194,17110.0%ETFIWYiShares Russell Top 200 Growth ETF$19,493,999$2,596,488 ▲15.4%79,0807.5%ETFDFASDimensional U.S. Small Cap ETF$17,457,634$999,228 ▲6.1%274,0176.7%ETFDFAIDimensional International Core Equity Market ETF$16,978,206$1,288,079 ▲8.2%491,1256.5%ETFIUSBiShares Core Total USD Bond Market ETF$14,595,406$656,882 ▲4.7%315,7135.6%ManufacturingIXUSiShares Core MSCI Total International Stock ETF$12,709,532$21,647 ▲0.2%164,3974.9%ManufacturingIVViShares Core S&P 500 ETF$10,433,044$582,408 ▲5.9%16,8034.0%ETFVOVanguard Mid-Cap ETF$8,750,995$1,133,295 ▲14.9%31,2733.4%ETFBNDXVanguard Total International Bond ETF$8,181,924$627,737 ▲8.3%165,2583.2%ETFIAGGiShares Core International Aggregate Bond ETF$8,008,792$84,911 ▲1.1%156,7593.1%ETFDFAEDimensional Emerging Core Equity Market ETF$7,952,941$657,136 ▲9.0%274,7133.1%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$5,499,901$1,101,659 ▲25.0%163,7852.1%ETFVIGVanguard Dividend Appreciation ETF$5,384,637$110,726 ▼-2.0%26,3092.1%ETFBSVVanguard Short-Term Bond ETF$5,159,263$282,455 ▲5.8%65,5562.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,858,594$67,257 ▼-1.4%48,9781.9%FinanceIJHiShares Core S&P Mid-Cap ETF$4,717,573$400,527 ▲9.3%76,0651.8%ETFLLYEli Lilly and Company$4,338,530$779 ▲0.0%5,5661.7%MedicalDFGRDimensional Global Real Estate ETF$4,187,823$343,747 ▲8.9%156,0871.6%ETFMGKVanguard Mega Cap Growth ETF$3,881,346$162,577 ▲4.4%10,6001.5%ETFVUGVanguard Growth ETF$3,646,451$61,812 ▲1.7%8,3181.4%ETFBNDVanguard Total Bond Market ETF$3,295,853$3,755 ▲0.1%44,7621.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,246,542$122,351 ▲3.9%40,8371.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,938,341$105,793 ▼-5.2%20,6490.7%ETFIWFiShares Russell 1000 Growth ETF$1,567,142$5,095 ▲0.3%3,6910.6%ETFVTEBVanguard Tax-Exempt Bond ETF$1,420,231$178,172 ▲14.3%28,9670.5%ETFDFAUDimensional US Core Equity Market ETF$1,325,604$55,322 ▼-4.0%31,2940.5%ETFIJRiShares Core S&P Small-Cap ETF$1,221,361$5,902 ▼-0.5%11,1750.5%ETFDFARDimensional US Real Estate ETF$1,160,682$102,450 ▼-8.1%49,4750.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,154,899$3,566 ▲0.3%13,9280.4%ETFIVEiShares S&P 500 Value ETF$1,130,284$58,038 ▲5.4%5,7840.4%ETFFBNDFidelity Total Bond ETF$868,098$356,618 ▲69.7%18,9750.3%ETFDFUSDimensional U.S. Equity ETF$857,592$10,187 ▲1.2%12,7960.3%ETFVOOVanguard S&P 500 ETF$856,225$1,136 ▲0.1%1,5070.3%ETFJMUBJPMorgan Municipal ETF$838,726$103,649 ▲14.1%16,8960.3%ETFXMHQInvesco S&P MidCap Quality ETF$823,847$823,847 ▲New Holding8,3860.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$804,648$21,843 ▼-2.6%15,2510.3%ManufacturingIJSiShares S&P Small-Cap 600 Value ETF$729,082$17,610 ▼-2.4%7,3280.3%ETFTAT&T$727,4880.0%25,1380.3%Computer and TechnologyIWLiShares Russell Top 200 ETF$692,914$459 ▼-0.1%4,5250.3%ETFAAPLApple$687,055$2,667 ▼-0.4%3,3490.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$641,204$30,751 ▼-4.6%7,1730.2%FinanceMSFTMicrosoft$637,614$497 ▲0.1%1,2820.2%Computer and TechnologyJPMJPMorgan Chase & Co.$631,134$15,075 ▲2.4%2,1770.2%FinanceFPEIFirst Trust Institutional Preferred Securities and Income ETF$626,881$62,667 ▼-9.1%33,0110.2%ETFIWRiShares Russell Mid-Cap ETF$536,331$7,909 ▲1.5%5,8320.2%ETFSNASnap-On$510,871$3,422 ▲0.7%1,6420.2%Consumer DiscretionaryBROBrown & Brown$509,064$776 ▲0.2%4,5920.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$491,277$9,612 ▼-1.9%5,9290.2%ManufacturingMUBiShares National Muni Bond ETF$486,887$51,614 ▲11.9%4,6600.2%ETFDFCFDimensional Core Fixed Income ETF$476,345$65,417 ▲15.9%11,2720.2%ETFSPYSPDR S&P 500 ETF Trust$418,815$4,942 ▼-1.2%6780.2%FinanceEFAViShares MSCI EAFE Min Vol Factor ETF$392,149$40,602 ▼-9.4%4,6650.2%ETFAMZNAmazon.com$367,4780.0%1,6750.1%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$366,158$1,151 ▲0.3%2,2260.1%ETFKRKroger$355,182$91,378 ▼-20.5%4,9520.1%Retail/WholesaleFITBFifth Third Bancorp$354,499$8,596 ▼-2.4%8,6190.1%FinanceIVWiShares S&P 500 Growth ETF$343,792$330 ▼-0.1%3,1230.1%ETFIWDiShares Russell 1000 Value ETF$338,601$583 ▲0.2%1,7430.1%ETFVBVanguard Small-Cap ETF$331,417$6,396 ▼-1.9%1,3990.1%ETFSCHDSchwab US Dividend Equity ETF$324,917$324,917 ▲New Holding12,2610.1%ETFFMBFirst Trust Managed Municipal ETF$319,261$50,121 ▲18.6%6,4080.1%ManufacturingCVSCVS Health$313,528$8,623 ▼-2.7%4,5450.1%MedicalEEMiShares MSCI Emerging Markets ETF$304,118$724 ▲0.2%6,3040.1%FinancePRFInvesco RAFI US 1000 ETF$289,5920.0%6,8510.1%ETFVWOVanguard FTSE Emerging Markets ETF$282,694$25,322 ▲9.8%5,7160.1%ETFBIVVanguard Intermediate-Term Bond ETF$275,977$68,994 ▼-20.0%3,5680.1%ETFHDHome Depot$268,0100.0%7310.1%Retail/WholesalePGProcter & Gamble$259,017$159 ▲0.1%1,6260.1%Consumer StaplesIWMiShares Russell 2000 ETF$252,408$216 ▼-0.1%1,1700.1%FinanceNVDANVIDIA$246,376$246,376 ▲New Holding1,5590.1%Computer and TechnologyIHAKiShares Cybersecurity and Tech ETF$239,6690.0%4,5040.1%ETFTTTrane Technologies$233,577$233,577 ▲New Holding5340.1%ConstructionBLFSBioLife Solutions$231,943$231,943 ▲New Holding10,7680.1%MedicalADPAutomatic Data Processing$228,2160.0%7400.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$225,969$225,969 ▲New Holding7430.1%ETFVTVVanguard Value ETF$221,739$10,424 ▼-4.5%1,2550.1%ETFXOMExxon Mobil$219,088$14,771 ▼-6.3%2,0320.1%EnergyCMICummins$212,476$655 ▲0.3%6490.1%Auto/Tires/TrucksRDVYFirst Trust Rising Dividend Achievers ETF$201,993$12,860 ▼-6.0%3,2200.1%ManufacturingTOTLSPDR Doubleline Total Return Tactical ETF$0$244,140 ▼-100.0%00.0%ETFELVElevance Health$0$210,322 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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