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:

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464287309

IVW|464287309

Shares:3.1K

Value:$290.1K

% of Portfolio:0.1% ($290.1K/$230.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.6K

Value:$276.9K

% of Portfolio:0.1% ($276.9K/$230.4M)

46137V613

PRF|46137V613

Shares:6.9K

Value:$276.8K

% of Portfolio:0.1% ($276.8K/$230.4M)

464287234

EEM|464287234

Shares:6.3K

Value:$274.8K

% of Portfolio:0.1% ($274.8K/$230.4M)

33739N108

Shares:5.4K

Value:$272.4K

% of Portfolio:0.1% ($272.4K/$230.4M)

HOME DEPOT, INC.

HD|437076102

Shares:731

Value:$267.8K

% of Portfolio:0.1% ($267.8K/$230.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.2K

Value:$258.0K

% of Portfolio:0.1% ($258.0K/$230.4M)

78467V848

Shares:6.1K

Value:$244.1K

% of Portfolio:0.1% ($244.1K/$230.4M)

922042858

VWO|922042858

Shares:5.2K

Value:$235.5K

% of Portfolio:0.1% ($235.5K/$230.4M)

464287655

IWM|464287655

Shares:1.2K

Value:$233.5K

% of Portfolio:0.1% ($233.5K/$230.4M)

922908744

VTV|922908744

Shares:1.3K

Value:$226.9K

% of Portfolio:0.1% ($226.9K/$230.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:740

Value:$226.1K

% of Portfolio:0.1% ($226.1K/$230.4M)

46435U135

Shares:4.5K

Value:$211.6K

% of Portfolio:0.1% ($211.6K/$230.4M)

Elevance Health, Inc.

ELV|036752103

Shares:484

Value:$210.3K

% of Portfolio:0.1% ($210.3K/$230.4M)

CUMMINS INC

CMI|231021106

Shares:647

Value:$202.7K

% of Portfolio:0.1% ($202.7K/$230.4M)

33738R506

Shares:3.4K

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$230.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	3.1K	QoQ -0.22% (-7) YoY -11.41% (-403)	All Managers (Combined)	$290.1K	0.1% ($290.1K/$230.4M)	QoQ -8.77% (-$27.9K) YoY -2.62% (-$7.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.6K	QoQ +0.43% (+7) YoY -2.86% (-48)	All Managers (Combined)	$276.9K	0.1% ($276.9K/$230.4M)	QoQ +2.07% (+$5.6K) YoY +2.00% (-$5.5K)
(PRFcusip46137V613)	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$276.8K	0.1% ($276.8K/$230.4M)	QoQ +0.17% (+$480) YoY +5.04% (+$13.3K)
(EEMcusip464287234)	6.3K	QoQ -7.33% (-498) YoY NEW(+6.3K)	All Managers (Combined)	$274.8K	0.1% ($274.8K/$230.4M)	QoQ -3.17% (-$9.0K) YoY NEW(+$274.8K)
(cusip33739N108)✕	5.4K	QoQ 0.00% (-0) YoY NEW(+5.4K)	All Managers (Combined)	$272.4K	0.1% ($272.4K/$230.4M)	QoQ -1.15% (-$3.2K) YoY NEW(+$272.4K)
HOME DEPOT, INC.(HDcusip437076102)	731	QoQ +0.41% (-3) YoY -29.44% (-305)	All Managers (Combined)	$267.8K	0.1% ($267.8K/$230.4M)	QoQ -5.48% (-$15.5K) YoY -32.62% (-$129.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.2K	QoQ -0.91% (-20) YoY -6.22% (-144)	All Managers (Combined)	$258.0K	0.1% ($258.0K/$230.4M)	QoQ +9.55% (-$22.5K) YoY -4.04% (-$10.9K)
(cusip78467V848)✕	6.1K	QoQ -14.10% (-995) YoY -52.12% (-6.6K)	All Managers (Combined)	$244.1K	0.1% ($244.1K/$230.4M)	QoQ -12.14% (-$33.7K) YoY -51.83% (-$262.8K)
(VWOcusip922042858)	5.2K	QoQ -10.58% (-616) YoY +0.23% (+12)	All Managers (Combined)	$235.5K	0.1% ($235.5K/$230.4M)	QoQ -8.11% (-$20.8K) YoY +8.60% (+$18.7K)
(IWMcusip464287655)	1.2K	QoQ -1.59% (-19) YoY -44.23% (-929)	All Managers (Combined)	$233.5K	0.1% ($233.5K/$230.4M)	QoQ -11.14% (-$29.3K) YoY -47.12% (-$208.1K)
(VTVcusip922908744)	1.3K	QoQ -0.22% (-3) YoY -0.22% (-3)	All Managers (Combined)	$226.9K	0.1% ($226.9K/$230.4M)	QoQ +1.76% (-$3.9K) YoY +5.79% (-$12.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	740	QoQ 0.00% (+0) YoY -11.90% (-100)	All Managers (Combined)	$226.1K	0.1% ($226.1K/$230.4M)	QoQ +4.37% (+$9.5K) YoY +7.77% (-$16.3K)
(cusip46435U135)✕	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$211.6K	0.1% ($211.6K/$230.4M)	QoQ -3.70% (-$8.2K) YoY NEW(+$211.6K)
Elevance Health, Inc.(ELVcusip036752103)	484	QoQ NEW(+484) YoY +11.52% (-50)	All Managers (Combined)	$210.3K	0.1% ($210.3K/$230.4M)	QoQ NEW(+$210.3K) YoY -6.54% (-$14.7K)
CUMMINS INC(CMIcusip231021106)	647	QoQ NEW(+647) YoY NEW(+647)	All Managers (Combined)	$202.7K	0.1% ($202.7K/$230.4M)	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
(cusip33738R506)✕	3.4K	QoQ -14.09% (-562) YoY -25.84% (-1.2K)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$230.4M)	QoQ -14.96% (-$35.3K) YoY -22.71% (-$58.9K)