0001104659-22-117109.txt : 20221110 0001104659-22-117109.hdr.sgml : 20221110 20221110160255 ACCESSION NUMBER: 0001104659-22-117109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221376947 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 09-30-2022 09-30-2022 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 11-10-2022 0 65 133757 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 371 2684 SH SOLE 0 0 2684 AT&T INC COM 00206R102 323 21073 SH SOLE 0 0 21073 BIOLIFE SOLUTIONS INC COM NEW 09062W204 225 9872 SH SOLE 0 0 9872 CVS HEALTH CORP COM 126650100 401 4203 SH SOLE 0 0 4203 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4749 102090 SH SOLE 0 0 102090 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2947 136641 SH SOLE 0 0 136641 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2614 130105 SH SOLE 0 0 130105 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1388 55195 SH SOLE 0 0 55195 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 682 17562 SH SOLE 0 0 17562 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 221 10743 SH SOLE 0 0 10743 ELEVANCE HEALTH INC COM 036752103 220 485 SH SOLE 0 0 485 EXXON MOBIL CORP COM 30231G102 249 2851 SH SOLE 0 0 2851 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 548 31976 SH SOLE 0 0 31976 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 262 5384 SH SOLE 0 0 5384 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 254 6544 SH SOLE 0 0 6544 HEXO CORP COM NEW 428304307 2 11267 SH SOLE 0 0 11267 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 207 1489 SH SOLE 0 0 1489 ISHARES INC MSCI EMERG MRKT 464286533 799 15761 SH SOLE 0 0 15761 ISHARES TR CORE INTL AGGR 46435G672 11133 230371 SH SOLE 0 0 230371 ISHARES TR CORE US AGGBD ET 464287226 8227 85396 SH SOLE 0 0 85396 ISHARES TR CORE TOTAL USD 46434V613 7905 177635 SH SOLE 0 0 177635 ISHARES TR MSCI USA MIN VOL 46429B697 7685 116261 SH SOLE 0 0 116261 ISHARES TR RUS TP200 GR ETF 464289438 5100 42680 SH SOLE 0 0 42680 ISHARES TR CORE MSCI TOTAL 46432F834 4887 95967 SH SOLE 0 0 95967 ISHARES TR MSCI EAFE MIN VL 46429B689 4101 71928 SH SOLE 0 0 71928 ISHARES TR CORE S&P MCP ETF 464287507 3624 16526 SH SOLE 0 0 16526 ISHARES TR CORE S&P500 ETF 464287200 2042 5695 SH SOLE 0 0 5695 ISHARES TR ISHS 1-5YR INVS 464288646 1841 37353 SH SOLE 0 0 37353 ISHARES TR CORE S&P SCP ETF 464287804 1798 20620 SH SOLE 0 0 20620 ISHARES TR 1 3 YR TREAS BD 464287457 1129 13900 SH SOLE 0 0 13900 ISHARES TR RUS 1000 GRW ETF 464287614 999 4748 SH SOLE 0 0 4748 ISHARES TR RUS MID CAP ETF 464287499 927 14908 SH SOLE 0 0 14908 ISHARES TR SP SMCP600VL ETF 464287879 883 10713 SH SOLE 0 0 10713 ISHARES TR S&P 500 VAL ETF 464287408 788 6132 SH SOLE 0 0 6132 ISHARES TR RUS TOP 200 ETF 464289446 735 8653 SH SOLE 0 0 8653 ISHARES TR MSCI EAFE ETF 464287465 662 11827 SH SOLE 0 0 11827 ISHARES TR IBOXX INV CP ETF 464287242 476 4644 SH SOLE 0 0 4644 ISHARES TR RUSSELL 2000 ETF 464287655 463 2808 SH SOLE 0 0 2808 ISHARES TR RUS 1000 VAL ETF 464287598 287 2112 SH SOLE 0 0 2112 ISHARES TR NATIONAL MUN ETF 464288414 270 2633 SH SOLE 0 0 2633 ISHARES TR S&P 500 GRWT ETF 464287309 246 4257 SH SOLE 0 0 4257 JPMORGAN CHASE &CO COM 46625H100 544 5202 SH SOLE 0 0 5202 KROGER CO COM 501044101 305 6963 SH SOLE 0 0 6963 LILLY ELI &CO COM 532457108 1593 4928 SH SOLE 0 0 4928 MICROSOFT CORP COM 594918104 233 1001 SH SOLE 0 0 1001 SPDR S&P 500 ETF TR TR UNIT 78462F103 337 944 SH SOLE 0 0 944 SPDR SER TR PORTFOLIO INTRMD 78464A375 2198 70172 SH SOLE 0 0 70172 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1017 25323 SH SOLE 0 0 25323 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4711 66038 SH SOLE 0 0 66038 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2655 35486 SH SOLE 0 0 35486 VANGUARD BD INDEX FDS INTERMED TERM 921937819 388 5284 SH SOLE 0 0 5284 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1013 21225 SH SOLE 0 0 21225 VANGUARD INDEX FDS MID CAP ETF 922908629 3087 16424 SH SOLE 0 0 16424 VANGUARD INDEX FDS GROWTH ETF 922908736 2748 12845 SH SOLE 0 0 12845 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 711 2165 SH SOLE 0 0 2165 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 550 6858 SH SOLE 0 0 6858 VANGUARD INDEX FDS SMALL CP ETF 922908751 455 2664 SH SOLE 0 0 2664 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 361 2961 SH SOLE 0 0 2961 VANGUARD INDEX FDS TOTAL STK MKT 922908769 208 1159 SH SOLE 0 0 1159 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 236 4912 SH SOLE 0 0 4912 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2851 37669 SH SOLE 0 0 37669 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2657 35764 SH SOLE 0 0 35764 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6446 47695 SH SOLE 0 0 47695 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13393 141158 SH SOLE 0 0 141158 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2390 13713 SH SOLE 0 0 13713