Forum Financial Management, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.1T
Holdings
611
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (611 positions)
| Stock | Value |
|---|---|
DFACDFA TA US Core Equity 2 | $777.4M |
VGLTVanguard Long-Term Government Bd ETF | $236.1M |
DFATDFA TM US Targeted Value | $233.9M |
AMGNAmgen Inc Com | $114.4M |
DFUSDFA TM US Equity | $66.8M |
AAPLApple Inc | $54.4M |
OSBCOld Second Bncp Inc Del | $40.8M |
DFAXDFA TA World Ex US Core Equity | $26.4M |
DFIVDFA TM International Value | $14.5M |
MSFTMicrosoft Corp | $14.1M |
JPMJP Morgan Chase & Co. | $11.7M |
AMZNAmazon.Com Inc | $10.7M |
ABBVAbbvie Inc | $9.1M |
VBRVanguard Small Cap Value | $8.1M |
METAFacebook Inc Class A | $7.1M |
NEMNewmont Mining Corporation | $6.7M |
ATVIEURActivision Inc | $6.6M |
DFASDFA TM US Small Cap | $6.4M |
GOOGLGoogle Inc Class A | $6.0M |
XOMExxon Mobil Corp | $5.8M |
ABTAbbott Labs Com | $5.5M |
TSLATesla Motors Inc | $5.4M |
JNJJohnson & Johnson Com | $5.3M |
SPYSPDR S&P 500 ETF | $5.2M |
—Danimer Scientific Cl A Ord | $5.1M |
DEDeere & Co | $5.0M |
GOOGGoogle Inc Cl A | $4.9M |
CVXChevronTexaco Corp Com | $4.7M |
DFCFDimensional Core Fixed Income ETF | $4.7M |
IWFiShares Russell 1000 Growth ETF | $4.5M |
SYYSysco Corp | $4.3M |
IVViShares Core S&P 500 ETF | $4.1M |
BACBankAmerica Corp Com | $4.1M |
TFCTruist Financial Corporation | $3.9M |
NVDANVIDIA Corp | $3.6M |
PGProcter & Gamble Company | $3.5M |
PFEPfizer Inc Com | $3.4M |
UNHUnitedHealth Group Inc | $3.3M |
COSTCostco Wholesale Corp | $3.2M |
WMTWal-Mart Stores Inc | $3.1M |
TMToyota Motor Cp ADR | $3.1M |
OUNZVaneck Merk Gold ETF | $3.1M |
VVisa | $3.0M |
TAT&T INCCOM | $2.9M |
PLTRPalantir Technologies Inc Ordinary Shares - Class | $2.8M |
INTCIntel Corp Com | $2.7M |
CMCSAComcast Corp Cl A | $2.6M |
VTIVanguard Total Market ETF | $2.5M |
LLYEli Lilly and Co. | $2.5M |
DISWalt Disney Company | $2.5M |
HDHome Depot Inc | $2.4M |
SHELSHELL ADR EACH REP 2 ORD WI | $2.3M |
BHPBHP Billiton Ltd ADR | $2.3M |
NVSNNovartis AG ADR | $2.2M |
CSCOCisco Systems Inc Com | $2.2M |
CRCCanadian Natural Res | $2.2M |
IWDIshares Russell 1000 Val | $2.1M |
BACVerizon Communications | $2.1M |
SONYSony Group Corp | $2.1M |
MUBIshares Trust NATL Amt Free Muni Bond | $2.1M |
AWMSkyworks Solutions Inc | $2.0M |
KOCoca Cola Co | $2.0M |
VUGVanguard Growth | $2.0M |
ADBEAdobe Systems Inc Com | $2.0M |
DHRDanaher Corp | $2.0M |
VEAVanguard FTSE Developed Markets ETF | $2.0M |
PEPPepsico Inc | $1.9M |
WFCWells Fargo & Co | $1.9M |
MUFGMitsubishi Ufj Financial Group Inc Spon | $1.8M |
VVVanguard Large Cap | $1.8M |
LMTLockheed Martin Corp Com | $1.8M |
RYRoyal Bk Cda Montreal | $1.8M |
CMECME GROUP INCCOM | $1.8M |
MCDMcDonalds Corp Com | $1.7M |
IVWiShares S&P 500 Growth ETF | $1.7M |
COPConocophillips | $1.7M |
AMDAdvanced Micro Devices | $1.7M |
QCOMQualcomm Inc Com | $1.7M |
SAPSAP Aktiengesellschaft Sponsored ADR | $1.7M |
MRKMerck & Co Inc | $1.6M |
AVGOAvago Technologies Ltd Com Npv Isin sg9 | $1.6M |
IVEiShares S&P 500 Value ETF | $1.6M |
CVSCVS Corp | $1.5M |
SNYSanofi Sponsored Adr | $1.5M |
DWDMorgan Stanley | $1.5M |
TLTiShares 20 Year Treasury Bond ETF | $1.5M |
BMYBristol Myers Squibb Com | $1.4M |
NSCNorfolk Southern Corp Com | $1.4M |
ASMLA S M L Holding Nv | $1.4M |
ELVAnthem Inc | $1.4M |
ZTSZoetis Inc Com Usd0.01 Cl A | $1.4M |
TRVCCitigroup Inc | $1.4M |
CRMSalesforce Com | $1.3M |
TMOThermo Electron Corp Com | $1.3M |
ALSAllstate Corp | $1.3M |
TXNTexas Instruments Inc | $1.3M |
GEGeneral Electric | $1.3M |
BNDVanguard Total Bond Market ETF | $1.3M |
NVONovo-Nordisk A-S Adr | $1.2M |
GSGoldman Sachs Grp | $1.2M |
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