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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDFA TA US Core Equity 2 | 25,084,316 | $726.7B | 37.38% | |
| 2 | DFATDFA TM US Targeted Value | 4,620,664 | $219.6B | 11.30% | |
| 3 | VGLTVanguard Long-Term Government Bd ETF | 2,336,915 | $209.0B | 10.75% | |
| 4 | AMGNAmgen Inc Com | 473,080 | $106.4B | 5.47% | |
| 5 | DFUSDFA TM US Equity | 1,374,213 | $71.0B | 3.65% | |
| 6 | AAPLApple Inc | 304,209 | $54.0B | 2.78% | |
| 7 | MSFTMicrosoft Corp | 47,106 | $15.8B | 0.81% | |
| 8 | DFAXDFA TA World Ex US Core Equity | 553,557 | $14.5B | 0.74% | |
| 9 | DFIVDFA TM International Value | 432,447 | $14.2B | 0.73% | |
| 10 | JPMJP Morgan Chase & Co. | 83,301 | $13.2B | 0.68% | |
| 11 | AMZNAmazon.Com Inc | 3,562 | $11.9B | 0.61% | |
| 12 | METAFacebook Inc Class A | 30,711 | $10.3B | 0.53% | |
| 13 | VBRVanguard Small Cap Value | 46,109 | $8.2B | 0.42% | |
| 14 | —Danimer Scientific Cl A Ord | 866,690 | $7.4B | 0.38% | |
| 15 | ABBVAbbvie Inc | 54,340 | $7.4B | 0.38% | |
| 16 | DFASDFA TM US Small Cap | 114,831 | $6.9B | 0.35% | |
| 17 | ABTAbbott Labs Com | 46,832 | $6.6B | 0.34% | |
| 18 | GOOGLGoogle Inc Class A | 2,223 | $6.4B | 0.33% | |
| 19 | SPYSPDR S&P 500 ETF | 11,642 | $5.5B | 0.28% | |
| 20 | ATVIEURActivision Inc | 82,315 | $5.5B | 0.28% | |
| 21 | GOOGGoogle Inc Cl A | 1,786 | $5.2B | 0.27% | |
| 22 | IWFiShares Russell 1000 Growth ETF | 16,114 | $4.9B | 0.25% | |
| 23 | JNJJohnson & Johnson Com | 27,586 | $4.7B | 0.24% | |
| 24 | TFCTruist Financial Corporation | 79,308 | $4.6B | 0.24% | |
| 25 | TSLATesla Motors Inc | 4,143 | $4.4B | 0.23% | |
| 26 | IVViShares Core S&P 500 ETF | 9,172 | $4.4B | 0.23% | |
| 27 | XOMExxon Mobil Corp | 70,373 | $4.3B | 0.22% | |
| 28 | BACBankAmerica Corp Com | 95,232 | $4.2B | 0.22% | |
| 29 | DEDeere & Co | 11,853 | $4.1B | 0.21% | |
| 30 | SYYSysco Corp | 51,652 | $4.1B | 0.21% | |
| 31 | PFEPfizer Inc Com | 64,831 | $3.8B | 0.20% | |
| 32 | NVDANVIDIA Corp | 12,436 | $3.7B | 0.19% | |
| 33 | NEMNewmont Mining Corporation | 58,939 | $3.7B | 0.19% | |
| 34 | PGProcter & Gamble Company | 21,325 | $3.5B | 0.18% | |
| 35 | UNHUnitedHealth Group Inc | 6,541 | $3.3B | 0.17% | |
| 36 | TMToyota Motor Cp ADR | 17,226 | $3.2B | 0.16% | |
| 37 | TAT&T INCCOM | 129,401 | $3.2B | 0.16% | |
| 38 | DISWalt Disney Company | 20,352 | $3.2B | 0.16% | |
| 39 | WMTWal-Mart Stores Inc | 21,718 | $3.1B | 0.16% | |
| 40 | CVXChevronTexaco Corp Com | 26,407 | $3.1B | 0.16% | |
| 41 | VVisa | 13,588 | $2.9B | 0.15% | |
| 42 | TTENTotalEnergies SE | 59,033 | $2.9B | 0.15% | |
| 43 | HDHome Depot Inc | 7,000 | $2.9B | 0.15% | |
| 44 | OUNZVaneck Merk Gold ETF | 162,323 | $2.9B | 0.15% | |
| 45 | COSTCostco Wholesale Corp | 5,066 | $2.9B | 0.15% | |
| 46 | INTCIntel Corp Com | 54,996 | $2.8B | 0.15% | |
| 47 | CMCSAComcast Corp Cl A | 55,466 | $2.8B | 0.14% | |
| 48 | VTEBVanguard Tax-Exempt Bond ETF | 49,673 | $2.7B | 0.14% | |
| 49 | ADBEAdobe Systems Inc Com | 4,608 | $2.6B | 0.13% | |
| 50 | SONYSony Group Corp | 20,378 | $2.6B | 0.13% | |
| 51 | VTIVanguard Total Market ETF | 10,665 | $2.6B | 0.13% | |
| 52 | BACVerizon Communications | 48,971 | $2.5B | 0.13% | |
| 53 | VUGVanguard Growth | 7,751 | $2.5B | 0.13% | |
| 54 | AWMSkyworks Solutions Inc | 15,505 | $2.4B | 0.12% | |
| 55 | CSCOCisco Systems Inc Com | 36,682 | $2.3B | 0.12% | |
| 56 | DHRDanaher Corp | 6,893 | $2.3B | 0.12% | |
| 57 | LLYEli Lilly and Co. | 8,045 | $2.2B | 0.11% | |
| 58 | NVSNNovartis AG ADR | 24,949 | $2.2B | 0.11% | |
| 59 | SAPSAP Aktiengesellschaft Sponsored ADR | 15,157 | $2.1B | 0.11% | |
| 60 | IWDIshares Russell 1000 Val | 11,786 | $2.0B | 0.10% | |
| 61 | QCOMQualcomm Inc Com | 10,754 | $2.0B | 0.10% | |
| 62 | VVVanguard Large Cap | 8,867 | $2.0B | 0.10% | |
| 63 | CRMSalesforce Com | 7,660 | $1.9B | 0.10% | |
| 64 | AMDAdvanced Micro Devices | 13,524 | $1.9B | 0.10% | |
| 65 | MCDMcDonalds Corp Com | 7,176 | $1.9B | 0.10% | |
| 66 | WFCWells Fargo & Co | 39,116 | $1.9B | 0.10% | |
| 67 | ZTSZoetis Inc Com Usd0.01 Cl A | 7,568 | $1.8B | 0.10% | |
| 68 | VEAVanguard FTSE Developed Markets ETF | 35,934 | $1.8B | 0.09% | |
| 69 | PEPPepsico Inc | 10,497 | $1.8B | 0.09% | |
| 70 | NACNuveen CA Div Adv Mun Fd | 112,071 | $1.8B | 0.09% | |
| 71 | RYRoyal Bk Cda Montreal | 16,412 | $1.7B | 0.09% | |
| 72 | IVWiShares S&P 500 Growth ETF | 20,322 | $1.7B | 0.09% | |
| 73 | KOCoca Cola Co | 28,321 | $1.7B | 0.09% | |
| 74 | ASMLA S M L Holding Nv | 2,094 | $1.7B | 0.09% | |
| 75 | DWDMorgan Stanley | 16,839 | $1.7B | 0.09% | |
| 76 | MUFGMitsubishi Ufj Financial Group Inc Spon | 298,216 | $1.6B | 0.08% | |
| 77 | AVGOAvago Technologies Ltd Com Npv Isin sg9 | 2,409 | $1.6B | 0.08% | |
| 78 | TMOThermo Electron Corp Com | 2,354 | $1.6B | 0.08% | |
| 79 | TRVCCitigroup Inc | 25,385 | $1.5B | 0.08% | |
| 80 | ACNAccenture Ltd | 3,664 | $1.5B | 0.08% | |
| 81 | CVSCVS Corp | 14,635 | $1.5B | 0.08% | |
| 82 | SNYSanofi Sponsored Adr | 29,668 | $1.5B | 0.08% | |
| 83 | CRCCanadian Natural Res | 34,925 | $1.5B | 0.08% | |
| 84 | NSCNorfolk Southern Corp Com | 4,936 | $1.5B | 0.08% | |
| 85 | BHPBHP Billiton Ltd ADR | 24,281 | $1.5B | 0.08% | |
| 86 | ERICEricsson Adr Each Rep 1 Ord B Sek1 | 134,043 | $1.5B | 0.07% | |
| 87 | IVEiShares S&P 500 Value ETF | 9,126 | $1.4B | 0.07% | |
| 88 | RTXRaytheon Technologies Ord | 16,336 | $1.4B | 0.07% | |
| 89 | DIODDiodes Inc | 12,422 | $1.4B | 0.07% | |
| 90 | TLTiShares 20 Year Treasury Bond ETF | 8,911 | $1.3B | 0.07% | |
| 91 | GSGoldman Sachs Grp | 3,443 | $1.3B | 0.07% | |
| 92 | ELVAnthem Inc | 2,827 | $1.3B | 0.07% | |
| 93 | LMTLockheed Martin Corp Com | 3,665 | $1.3B | 0.07% | |
| 94 | TXNTexas Instruments Inc | 6,775 | $1.3B | 0.07% | |
| 95 | BKBank of New York Co Inc | 21,886 | $1.3B | 0.07% | |
| 96 | BNDVanguard Total Bond Market ETF | 14,875 | $1.3B | 0.06% | |
| 97 | NVONovo-Nordisk A-S Adr | 11,239 | $1.3B | 0.06% | |
| 98 | DFCFDimensional Core Fixed Income ETF | 24,947 | $1.3B | 0.06% | |
| 99 | OSBCOld Second Bncp Inc Del | 97,055 | $1.2B | 0.06% | |
| 100 | MRKMerck & Co Inc | 15,876 | $1.2B | 0.06% |
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