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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDFA TA US Core Equity 2 | 28,186,840 | $777.4B | 37.51% | |
| 2 | VGLTVanguard Long-Term Government Bd ETF | 2,936,356 | $236.1B | 11.39% | |
| 3 | DFATDFA TM US Targeted Value | 5,021,262 | $233.9B | 11.28% | |
| 4 | AMGNAmgen Inc Com | 473,072 | $114.4B | 5.52% | |
| 5 | DFUSDFA TM US Equity | 1,361,858 | $66.8B | 3.22% | |
| 6 | AAPLApple Inc | 311,446 | $54.4B | 2.62% | |
| 7 | OSBCOld Second Bncp Inc Del | 2,812,351 | $40.8B | 1.97% | |
| 8 | DFAXDFA TA World Ex US Core Equity | 1,057,363 | $26.4B | 1.27% | |
| 9 | DFIVDFA TM International Value | 431,942 | $14.5B | 0.70% | |
| 10 | MSFTMicrosoft Corp | 45,721 | $14.1B | 0.68% | |
| 11 | JPMJP Morgan Chase & Co. | 85,755 | $11.7B | 0.56% | |
| 12 | AMZNAmazon.Com Inc | 3,269 | $10.7B | 0.51% | |
| 13 | ABBVAbbvie Inc | 56,007 | $9.1B | 0.44% | |
| 14 | VBRVanguard Small Cap Value | 46,122 | $8.1B | 0.39% | |
| 15 | METAFacebook Inc Class A | 31,996 | $7.1B | 0.34% | |
| 16 | NEMNewmont Mining Corporation | 84,784 | $6.7B | 0.32% | |
| 17 | ATVIEURActivision Inc | 82,317 | $6.6B | 0.32% | |
| 18 | DFASDFA TM US Small Cap | 114,073 | $6.4B | 0.31% | |
| 19 | GOOGLGoogle Inc Class A | 2,166 | $6.0B | 0.29% | |
| 20 | XOMExxon Mobil Corp | 69,904 | $5.8B | 0.28% | |
| 21 | ABTAbbott Labs Com | 46,523 | $5.5B | 0.27% | |
| 22 | TSLATesla Motors Inc | 5,029 | $5.4B | 0.26% | |
| 23 | JNJJohnson & Johnson Com | 29,898 | $5.3B | 0.26% | |
| 24 | SPYSPDR S&P 500 ETF | 11,445 | $5.2B | 0.25% | |
| 25 | —Danimer Scientific Cl A Ord | 866,690 | $5.1B | 0.25% | |
| 26 | DEDeere & Co | 12,068 | $5.0B | 0.24% | |
| 27 | GOOGGoogle Inc Cl A | 1,761 | $4.9B | 0.24% | |
| 28 | CVXChevronTexaco Corp Com | 28,752 | $4.7B | 0.23% | |
| 29 | DFCFDimensional Core Fixed Income ETF | 100,706 | $4.7B | 0.23% | |
| 30 | IWFiShares Russell 1000 Growth ETF | 16,120 | $4.5B | 0.22% | |
| 31 | SYYSysco Corp | 52,116 | $4.3B | 0.21% | |
| 32 | IVViShares Core S&P 500 ETF | 9,004 | $4.1B | 0.20% | |
| 33 | BACBankAmerica Corp Com | 98,440 | $4.1B | 0.20% | |
| 34 | TFCTruist Financial Corporation | 68,026 | $3.9B | 0.19% | |
| 35 | NVDANVIDIA Corp | 13,206 | $3.6B | 0.17% | |
| 36 | PGProcter & Gamble Company | 22,681 | $3.5B | 0.17% | |
| 37 | PFEPfizer Inc Com | 66,636 | $3.4B | 0.17% | |
| 38 | UNHUnitedHealth Group Inc | 6,535 | $3.3B | 0.16% | |
| 39 | COSTCostco Wholesale Corp | 5,491 | $3.2B | 0.15% | |
| 40 | WMTWal-Mart Stores Inc | 21,071 | $3.1B | 0.15% | |
| 41 | TMToyota Motor Cp ADR | 17,231 | $3.1B | 0.15% | |
| 42 | OUNZVaneck Merk Gold ETF | 162,323 | $3.1B | 0.15% | |
| 43 | VVisa | 13,317 | $3.0B | 0.14% | |
| 44 | TAT&T INCCOM | 121,527 | $2.9B | 0.14% | |
| 45 | PLTRPalantir Technologies Inc Ordinary Shares - Class | 204,301 | $2.8B | 0.14% | |
| 46 | INTCIntel Corp Com | 55,070 | $2.7B | 0.13% | |
| 47 | CMCSAComcast Corp Cl A | 54,786 | $2.6B | 0.12% | |
| 48 | VTIVanguard Total Market ETF | 10,902 | $2.5B | 0.12% | |
| 49 | LLYEli Lilly and Co. | 8,572 | $2.5B | 0.12% | |
| 50 | DISWalt Disney Company | 17,880 | $2.5B | 0.12% | |
| 51 | HDHome Depot Inc | 7,904 | $2.4B | 0.11% | |
| 52 | SHELSHELL ADR EACH REP 2 ORD WI | 42,274 | $2.3B | 0.11% | |
| 53 | BHPBHP Billiton Ltd ADR | 29,262 | $2.3B | 0.11% | |
| 54 | NVSNNovartis AG ADR | 24,935 | $2.2B | 0.11% | |
| 55 | CSCOCisco Systems Inc Com | 38,949 | $2.2B | 0.10% | |
| 56 | CRCCanadian Natural Res | 34,925 | $2.2B | 0.10% | |
| 57 | IWDIshares Russell 1000 Val | 12,730 | $2.1B | 0.10% | |
| 58 | BACVerizon Communications | 41,228 | $2.1B | 0.10% | |
| 59 | SONYSony Group Corp | 20,378 | $2.1B | 0.10% | |
| 60 | MUBIshares Trust NATL Amt Free Muni Bond | 18,881 | $2.1B | 0.10% | |
| 61 | AWMSkyworks Solutions Inc | 15,267 | $2.0B | 0.10% | |
| 62 | KOCoca Cola Co | 32,532 | $2.0B | 0.10% | |
| 63 | VUGVanguard Growth | 6,938 | $2.0B | 0.10% | |
| 64 | ADBEAdobe Systems Inc Com | 4,347 | $2.0B | 0.10% | |
| 65 | DHRDanaher Corp | 6,668 | $2.0B | 0.09% | |
| 66 | VEAVanguard FTSE Developed Markets ETF | 40,679 | $2.0B | 0.09% | |
| 67 | PEPPepsico Inc | 11,441 | $1.9B | 0.09% | |
| 68 | WFCWells Fargo & Co | 38,940 | $1.9B | 0.09% | |
| 69 | MUFGMitsubishi Ufj Financial Group Inc Spon | 298,216 | $1.8B | 0.09% | |
| 70 | VVVanguard Large Cap | 8,791 | $1.8B | 0.09% | |
| 71 | LMTLockheed Martin Corp Com | 4,117 | $1.8B | 0.09% | |
| 72 | RYRoyal Bk Cda Montreal | 16,313 | $1.8B | 0.09% | |
| 73 | CMECME GROUP INCCOM | 7,372 | $1.8B | 0.08% | |
| 74 | MCDMcDonalds Corp Com | 7,059 | $1.7B | 0.08% | |
| 75 | IVWiShares S&P 500 Growth ETF | 22,652 | $1.7B | 0.08% | |
| 76 | COPConocophillips | 16,998 | $1.7B | 0.08% | |
| 77 | AMDAdvanced Micro Devices | 15,473 | $1.7B | 0.08% | |
| 78 | QCOMQualcomm Inc Com | 11,065 | $1.7B | 0.08% | |
| 79 | SAPSAP Aktiengesellschaft Sponsored ADR | 15,184 | $1.7B | 0.08% | |
| 80 | MRKMerck & Co Inc | 19,904 | $1.6B | 0.08% | |
| 81 | AVGOAvago Technologies Ltd Com Npv Isin sg9 | 2,531 | $1.6B | 0.08% | |
| 82 | IVEiShares S&P 500 Value ETF | 10,061 | $1.6B | 0.08% | |
| 83 | CVSCVS Corp | 15,158 | $1.5B | 0.07% | |
| 84 | SNYSanofi Sponsored Adr | 29,668 | $1.5B | 0.07% | |
| 85 | DWDMorgan Stanley | 16,840 | $1.5B | 0.07% | |
| 86 | TLTiShares 20 Year Treasury Bond ETF | 11,083 | $1.5B | 0.07% | |
| 87 | BMYBristol Myers Squibb Com | 19,588 | $1.4B | 0.07% | |
| 88 | NSCNorfolk Southern Corp Com | 4,925 | $1.4B | 0.07% | |
| 89 | ASMLA S M L Holding Nv | 2,094 | $1.4B | 0.07% | |
| 90 | ELVAnthem Inc | 2,826 | $1.4B | 0.07% | |
| 91 | ZTSZoetis Inc Com Usd0.01 Cl A | 7,201 | $1.4B | 0.07% | |
| 92 | TRVCCitigroup Inc | 25,392 | $1.4B | 0.07% | |
| 93 | CRMSalesforce Com | 6,301 | $1.3B | 0.06% | |
| 94 | TMOThermo Electron Corp Com | 2,245 | $1.3B | 0.06% | |
| 95 | ALSAllstate Corp | 9,506 | $1.3B | 0.06% | |
| 96 | TXNTexas Instruments Inc | 7,115 | $1.3B | 0.06% | |
| 97 | GEGeneral Electric | 14,201 | $1.3B | 0.06% | |
| 98 | BNDVanguard Total Bond Market ETF | 15,979 | $1.3B | 0.06% | |
| 99 | NVONovo-Nordisk A-S Adr | 11,245 | $1.2B | 0.06% | |
| 100 | GSGoldman Sachs Grp | 3,736 | $1.2B | 0.06% |
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