Forum-Private-Client-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "T",
  null,
  "BRO",
  null,
  "CMI",
  null,
  "FITB",
  "HD",
  null,
  "MUB",
  null,
  "IVW",
  "IJH",
  null,
  "MSFT",
  "IJR",
  "IWD",
  "KR",
  null,
  null,
  "EEM",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "PG",
  null,
  "SNA",
  null,
  "BIV",
  "VO",
  "VOE",
  "VWO",
  "PRF",
  "VCIT",
  "VIG",
  null,
  "VYM",
  "IWR",
  null,
  "AMZN",
  "IVE",
  null,
  null,
  "VUG",
  "MGK",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  "IXUS",
  null,
  null,
  null,
  null,
  null,
  "ADP",
  "CVS",
  null,
  null,
  null,
  "EFA",
  "USMV",
  "IWM",
  "ELV",
  "XOM",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 76
Total Value: 230389806
Accession Number: 0001104659-25-043129
Form Type: 13F-HR
CIK: forum-private-client-group
Manager Name: Forum-Private-Client-Group

Data Enrichment

66% identified

50 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $230.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921910816

MGK|921910816

Shares:10.2K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$230.4M)

92206C409

Shares:39.3K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$230.4M)

922908736

VUG|922908736

Shares:8.2K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$230.4M)

46429B697

USMV|46429B697

Shares:21.8K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$230.4M)

464287614

IWF|464287614

Shares:3.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$230.4M)

25434V823

Shares:53.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$230.4M)

922907746

VTEB|922907746

Shares:25.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$230.4M)

25434V104

Shares:32.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$230.4M)

464287804

IJR|464287804

Shares:11.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$230.4M)

92206C870

VCIT|92206C870

Shares:13.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$230.4M)

464287408

IVE|464287408

Shares:5.5K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$230.4M)

464288646

Shares:15.7K

Value:$820.4K

% of Portfolio:0.4% ($820.4K/$230.4M)

922908363

VOO|922908363

Shares:1.5K

Value:$773.6K

% of Portfolio:0.3% ($773.6K/$230.4M)

25434V401

Shares:12.6K

Value:$764.7K

% of Portfolio:0.3% ($764.7K/$230.4M)

Apple Inc.

AAPL|037833100

Shares:3.4K

Value:$746.8K

% of Portfolio:0.3% ($746.8K/$230.4M)

46641Q647

Shares:14.8K

Value:$740.4K

% of Portfolio:0.3% ($740.4K/$230.4M)

464287879

Shares:7.5K

Value:$731.6K

% of Portfolio:0.3% ($731.6K/$230.4M)

AT&T INC.

T|00206R102

Shares:25.1K

Value:$710.9K

% of Portfolio:0.3% ($710.9K/$230.4M)

33739P855

Shares:36.3K

Value:$679.0K

% of Portfolio:0.3% ($679.0K/$230.4M)

464289446

Shares:4.5K

Value:$622.2K

% of Portfolio:0.3% ($622.2K/$230.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	10.2K	QoQ -1.35% (-140) YoY -11.10% (-1.3K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$230.4M)	QoQ -11.27% (-$398.8K) YoY -4.19% (-$137.5K)
(cusip92206C409)✕	39.3K	QoQ +5.15% (+1.9K) YoY +26.94% (+8.3K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$230.4M)	QoQ +6.40% (+$186.8K) YoY +29.62% (+$709.0K)
(VUGcusip922908736)	8.2K	QoQ -0.41% (-34) YoY -10.00% (-909)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$230.4M)	QoQ -10.02% (-$338.0K) YoY -3.04% (-$95.3K)
(USMVcusip46429B697)	21.8K	QoQ -3.92% (-890) YoY -39.42% (-14.2K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$230.4M)	QoQ +1.34% (-$27.0K) YoY -32.11% (-$964.9K)
(IWFcusip464287614)	3.7K	QoQ -4.71% (-182) YoY -11.81% (-493)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$230.4M)	QoQ -14.32% (-$222.1K) YoY -5.53% (-$77.8K)
(cusip25434V823)✕	53.8K	QoQ -13.16% (-8.2K) YoY -39.76% (-35.5K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$230.4M)	QoQ -11.29% (-$163.0K) YoY -35.99% (-$719.7K)
(VTEBcusip922907746)	25.3K	QoQ +8.96% (+2.1K) YoY +60.81% (+9.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$230.4M)	QoQ +11.30% (+$127.7K) YoY +57.70% (+$459.9K)
(cusip25434V104)✕	32.6K	QoQ +7.87% (+2.4K) YoY -29.29% (-13.5K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$230.4M)	QoQ +2.41% (+$29.6K) YoY -25.61% (-$431.5K)
(IJRcusip464287804)	11.2K	QoQ -3.52% (-410) YoY -18.44% (-2.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$230.4M)	QoQ -12.43% (-$166.8K) YoY -22.83% (-$347.4K)
(VCITcusip92206C870)	13.9K	QoQ -2.44% (-348) YoY -36.65% (-8.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$230.4M)	QoQ -0.63% (-$7.2K) YoY -35.66% (-$629.4K)
(IVEcusip464287408)	5.5K	QoQ -0.92% (-51) YoY -2.26% (-127)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$230.4M)	QoQ -1.07% (-$11.4K) YoY -0.29% (-$3.1K)
(cusip464288646)✕	15.7K	QoQ -2.25% (-361) YoY -22.09% (-4.4K)	All Managers (Combined)	$820.4K	0.4% ($820.4K/$230.4M)	QoQ -0.98% (-$8.2K) YoY -20.44% (-$210.8K)
(VOOcusip922908363)	1.5K	QoQ -3.58% (-56) YoY +2.31% (+34)	All Managers (Combined)	$773.6K	0.3% ($773.6K/$230.4M)	QoQ -8.00% (-$67.3K) YoY +9.43% (+$66.7K)
(cusip25434V401)✕	12.6K	QoQ -3.43% (-450) YoY -20.15% (-3.2K)	All Managers (Combined)	$764.7K	0.3% ($764.7K/$230.4M)	QoQ -8.38% (-$70.0K) YoY -15.25% (-$137.6K)
Apple Inc.(AAPLcusip037833100)	3.4K	QoQ -0.05% (-2) YoY +24.56% (+663)	All Managers (Combined)	$746.8K	0.3% ($746.8K/$230.4M)	QoQ -11.35% (-$95.7K) YoY +61.34% (+$283.9K)
(cusip46641Q647)✕	14.8K	QoQ +1.78% (+259) YoY +109.89% (+7.8K)	All Managers (Combined)	$740.4K	0.3% ($740.4K/$230.4M)	QoQ +1.48% (+$10.8K) YoY +106.83% (+$382.4K)
(cusip464287879)✕	7.5K	QoQ -2.54% (-196) YoY -17.38% (-1.6K)	All Managers (Combined)	$731.6K	0.3% ($731.6K/$230.4M)	QoQ -12.53% (-$104.8K) YoY -21.62% (-$201.9K)
AT&T INC.(Tcusip00206R102)	25.1K	QoQ -0.65% (-167) YoY -8.72% (-2.4K)	All Managers (Combined)	$710.9K	0.3% ($710.9K/$230.4M)	QoQ +23.37% (-$134.7K) YoY +46.65% (-$226.2K)
(cusip33739P855)✕	36.3K	QoQ +0.33% (+121) YoY -4.95% (-1.9K)	All Managers (Combined)	$679.0K	0.3% ($679.0K/$230.4M)	QoQ +0.33% (+$2.3K) YoY -2.45% (-$17.1K)
(cusip464289446)✕	4.5K	QoQ +0.11% (-5) YoY -2.05% (-95)	All Managers (Combined)	$622.2K	0.3% ($622.2K/$230.4M)	QoQ -4.93% (-$32.3K) YoY +5.88% (-$34.6K)