Forum Financial Management, LP Q4 2021 Filing
Filed February 18, 2022
Portfolio Value
$1.9T
Holdings
657
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (657 positions)
| Stock | Value |
|---|---|
DFACDFA TA US Core Equity 2 | $726.7M |
DFATDFA TM US Targeted Value | $219.6M |
VGLTVanguard Long-Term Government Bd ETF | $209.0M |
AMGNAmgen Inc Com | $106.4M |
DFUSDFA TM US Equity | $71.0M |
AAPLApple Inc | $54.0M |
MSFTMicrosoft Corp | $15.8M |
DFAXDFA TA World Ex US Core Equity | $14.5M |
DFIVDFA TM International Value | $14.2M |
JPMJP Morgan Chase & Co. | $13.2M |
AMZNAmazon.Com Inc | $11.9M |
METAFacebook Inc Class A | $10.3M |
VBRVanguard Small Cap Value | $8.2M |
—Danimer Scientific Cl A Ord | $7.4M |
ABBVAbbvie Inc | $7.4M |
DFASDFA TM US Small Cap | $6.9M |
ABTAbbott Labs Com | $6.6M |
GOOGLGoogle Inc Class A | $6.4M |
SPYSPDR S&P 500 ETF | $5.5M |
ATVIEURActivision Inc | $5.5M |
GOOGGoogle Inc Cl A | $5.2M |
IWFiShares Russell 1000 Growth ETF | $4.9M |
JNJJohnson & Johnson Com | $4.7M |
TFCTruist Financial Corporation | $4.6M |
TSLATesla Motors Inc | $4.4M |
IVViShares Core S&P 500 ETF | $4.4M |
XOMExxon Mobil Corp | $4.3M |
BACBankAmerica Corp Com | $4.2M |
DEDeere & Co | $4.1M |
SYYSysco Corp | $4.1M |
PFEPfizer Inc Com | $3.8M |
NVDANVIDIA Corp | $3.7M |
NEMNewmont Mining Corporation | $3.7M |
PGProcter & Gamble Company | $3.5M |
UNHUnitedHealth Group Inc | $3.3M |
TMToyota Motor Cp ADR | $3.2M |
TAT&T INCCOM | $3.2M |
DISWalt Disney Company | $3.2M |
WMTWal-Mart Stores Inc | $3.1M |
CVXChevronTexaco Corp Com | $3.1M |
VVisa | $2.9M |
TTENTotalEnergies SE | $2.9M |
HDHome Depot Inc | $2.9M |
OUNZVaneck Merk Gold ETF | $2.9M |
COSTCostco Wholesale Corp | $2.9M |
INTCIntel Corp Com | $2.8M |
CMCSAComcast Corp Cl A | $2.8M |
VTEBVanguard Tax-Exempt Bond ETF | $2.7M |
ADBEAdobe Systems Inc Com | $2.6M |
SONYSony Group Corp | $2.6M |
VTIVanguard Total Market ETF | $2.6M |
BACVerizon Communications | $2.5M |
VUGVanguard Growth | $2.5M |
AWMSkyworks Solutions Inc | $2.4M |
CSCOCisco Systems Inc Com | $2.3M |
DHRDanaher Corp | $2.3M |
LLYEli Lilly and Co. | $2.2M |
NVSNNovartis AG ADR | $2.2M |
SAPSAP Aktiengesellschaft Sponsored ADR | $2.1M |
IWDIshares Russell 1000 Val | $2.0M |
QCOMQualcomm Inc Com | $2.0M |
VVVanguard Large Cap | $2.0M |
CRMSalesforce Com | $1.9M |
AMDAdvanced Micro Devices | $1.9M |
MCDMcDonalds Corp Com | $1.9M |
WFCWells Fargo & Co | $1.9M |
ZTSZoetis Inc Com Usd0.01 Cl A | $1.8M |
VEAVanguard FTSE Developed Markets ETF | $1.8M |
PEPPepsico Inc | $1.8M |
NACNuveen CA Div Adv Mun Fd | $1.8M |
RYRoyal Bk Cda Montreal | $1.7M |
IVWiShares S&P 500 Growth ETF | $1.7M |
KOCoca Cola Co | $1.7M |
ASMLA S M L Holding Nv | $1.7M |
DWDMorgan Stanley | $1.7M |
MUFGMitsubishi Ufj Financial Group Inc Spon | $1.6M |
AVGOAvago Technologies Ltd Com Npv Isin sg9 | $1.6M |
TMOThermo Electron Corp Com | $1.6M |
TRVCCitigroup Inc | $1.5M |
ACNAccenture Ltd | $1.5M |
CVSCVS Corp | $1.5M |
SNYSanofi Sponsored Adr | $1.5M |
CRCCanadian Natural Res | $1.5M |
NSCNorfolk Southern Corp Com | $1.5M |
BHPBHP Billiton Ltd ADR | $1.5M |
ERICEricsson Adr Each Rep 1 Ord B Sek1 | $1.5M |
IVEiShares S&P 500 Value ETF | $1.4M |
RTXRaytheon Technologies Ord | $1.4M |
DIODDiodes Inc | $1.4M |
TLTiShares 20 Year Treasury Bond ETF | $1.3M |
GSGoldman Sachs Grp | $1.3M |
ELVAnthem Inc | $1.3M |
LMTLockheed Martin Corp Com | $1.3M |
TXNTexas Instruments Inc | $1.3M |
BKBank of New York Co Inc | $1.3M |
BNDVanguard Total Bond Market ETF | $1.3M |
NVONovo-Nordisk A-S Adr | $1.3M |
DFCFDimensional Core Fixed Income ETF | $1.3M |
OSBCOld Second Bncp Inc Del | $1.2M |
MRKMerck & Co Inc | $1.2M |
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