0001104659-22-086337.txt : 20220805 0001104659-22-086337.hdr.sgml : 20220805 20220804203853 ACCESSION NUMBER: 0001104659-22-086337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forum Private Client Group LLC CENTRAL INDEX KEY: 0001910636 IRS NUMBER: 208174999 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22587 FILM NUMBER: 221138325 BUSINESS ADDRESS: STREET 1: 11313 USA PARKWAY CITY: FISHERS STATE: IN ZIP: 46037 BUSINESS PHONE: 317-558-6322 MAIL ADDRESS: STREET 1: 11313 USA PARKWAY CITY: FISHERS STATE: IN ZIP: 46037 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001910636 XXXXXXXX 03-31-2022 03-31-2022 false Forum Private Client Group LLC

11313 USA Parkway Fishers IN 46037

13F HOLDINGS REPORT 028-22587 N Gery Sadzewicz 317-558-6322 /s/ Gery Sadzewicz Fishers IN 05-22-2022 0 64 128797 INFORMATION TABLE 2 infotable.xml ALZAMEND NEURO INC COM NEW 02262M308 20 16302 SH SOLE 0 0 16302 ANTHEM INC COM 036752103 267 544 SH SOLE 0 0 544 APPLE INC COM 037833100 354 2027 SH SOLE 0 0 2027 AT&T INC COM 00206R102 493 20854 SH SOLE 0 0 20854 AUTOMATIC DATA PROCESSING IN COM 053015103 200 881 SH SOLE 0 0 881 BIOLIFE SOLUTIONS INC COM NEW 09062W204 224 9872 SH SOLE 0 0 9872 CVS HEALTH CORP COM 126650100 424 4186 SH SOLE 0 0 4186 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4120 73499 SH SOLE 0 0 73499 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2314 82219 SH SOLE 0 0 82219 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2118 80703 SH SOLE 0 0 80703 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1544 48998 SH SOLE 0 0 48998 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 487 9935 SH SOLE 0 0 9935 EXXON MOBIL CORP COM 30231G102 227 2751 SH SOLE 0 0 2751 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 542 27954 SH SOLE 0 0 27954 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 306 5761 SH SOLE 0 0 5761 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 277 5658 SH SOLE 0 0 5658 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 209 1226 SH SOLE 0 0 1226 ISHARES INC MSCI EMERG MRKT 464286533 937 15360 SH SOLE 0 0 15360 ISHARES TR CORE INTL AGGR 46435G672 10495 201329 SH SOLE 0 0 201329 ISHARES TR CORE US AGGBD ET 464287226 8825 82403 SH SOLE 0 0 82403 ISHARES TR MSCI USA MIN VOL 46429B697 8392 108185 SH SOLE 0 0 108185 ISHARES TR MSCI EAFE MIN VL 46429B689 7266 100720 SH SOLE 0 0 100720 ISHARES TR CORE TOTAL USD 46434V613 7050 142059 SH SOLE 0 0 142059 ISHARES TR CORE S&P MCP ETF 464287507 4244 15816 SH SOLE 0 0 15816 ISHARES TR CORE MSCI TOTAL 46432F834 3342 50193 SH SOLE 0 0 50193 ISHARES TR CORE S&P SCP ETF 464287804 1765 16356 SH SOLE 0 0 16356 ISHARES TR ISHS 1-5YR INVS 464288646 1626 31434 SH SOLE 0 0 31434 ISHARES TR RUS TOP 200 ETF 464289446 1369 12664 SH SOLE 0 0 12664 ISHARES TR CORE S&P500 ETF 464287200 1351 2978 SH SOLE 0 0 2978 ISHARES TR RUS TP200 GR ETF 464289438 1249 7862 SH SOLE 0 0 7862 ISHARES TR RUS 1000 GRW ETF 464287614 1036 3733 SH SOLE 0 0 3733 ISHARES TR 1 3 YR TREAS BD 464287457 1033 12399 SH SOLE 0 0 12399 ISHARES TR SP SMCP600VL ETF 464287879 969 9465 SH SOLE 0 0 9465 ISHARES TR S&P 500 VAL ETF 464287408 835 5361 SH SOLE 0 0 5361 ISHARES TR RUS MID CAP ETF 464287499 699 8959 SH SOLE 0 0 8959 ISHARES TR MSCI EAFE ETF 464287465 657 8927 SH SOLE 0 0 8927 ISHARES TR IBOXX INV CP ETF 464287242 498 4120 SH SOLE 0 0 4120 ISHARES TR RUSSELL 2000 ETF 464287655 387 1887 SH SOLE 0 0 1887 ISHARES TR RUS 1000 VAL ETF 464287598 333 2005 SH SOLE 0 0 2005 ISHARES TR NATIONAL MUN ETF 464288414 268 2448 SH SOLE 0 0 2448 ISHARES TR S&P 500 GRWT ETF 464287309 256 3349 SH SOLE 0 0 3349 JOHNSON &JOHNSON COM 478160104 209 1177 SH SOLE 0 0 1177 JPMORGAN CHASE &CO COM 46625H100 742 5445 SH SOLE 0 0 5445 LILLY ELI &CO COM 532457108 1382 4825 SH SOLE 0 0 4825 MICROSOFT CORP COM 594918104 315 1022 SH SOLE 0 0 1022 SPDR S&P 500 ETF TR TR UNIT 78462F103 202 448 SH SOLE 0 0 448 SPDR SER TR PORTFOLIO INTRMD 78464A375 571 16729 SH SOLE 0 0 16729 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1160 25916 SH SOLE 0 0 25916 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3840 48277 SH SOLE 0 0 48277 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2470 31702 SH SOLE 0 0 31702 VANGUARD BD INDEX FDS INTERMED TERM 921937819 625 7625 SH SOLE 0 0 7625 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1340 25545 SH SOLE 0 0 25545 VANGUARD INDEX FDS GROWTH ETF 922908736 2938 10217 SH SOLE 0 0 10217 VANGUARD INDEX FDS MID CAP ETF 922908629 2928 12313 SH SOLE 0 0 12313 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 821 1978 SH SOLE 0 0 1978 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 599 5528 SH SOLE 0 0 5528 VANGUARD INDEX FDS SMALL CP ETF 922908751 542 2550 SH SOLE 0 0 2550 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 378 2526 SH SOLE 0 0 2526 VANGUARD INDEX FDS TOTAL STK MKT 922908769 225 988 SH SOLE 0 0 988 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2985 34695 SH SOLE 0 0 34695 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2720 34836 SH SOLE 0 0 34836 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6395 39437 SH SOLE 0 0 39437 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13371 119115 SH SOLE 0 0 119115 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3031 12875 SH SOLE 0 0 12875