0001104659-24-061822.txt : 20240515 0001104659-24-061822.hdr.sgml : 20240515 20240515141943 ACCESSION NUMBER: 0001104659-24-061822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forum Private Client Group LLC CENTRAL INDEX KEY: 0001910636 ORGANIZATION NAME: IRS NUMBER: 208174999 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22587 FILM NUMBER: 24949361 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 X0202 13F-HR LIVE false false false 0001910636 XXXXXXXX 03-31-2024 03-31-2024 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 05-01-2024 0 72 206738907 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 462861 2699 SH SOLE 0 0 2699 AT&T INC COM 00206R102 484736 27542 SH SOLE 0 0 27542 AUTOMATIC DATA PROCESSING IN COM 053015103 209782 840 SH SOLE 0 0 840 BROWN &BROWN INC COM 115236101 403384 4608 SH SOLE 0 0 4608 CVS HEALTH CORP COM 126650100 347200 4353 SH SOLE 0 0 4353 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5668268 229299 SH SOLE 0 0 229299 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11146449 368843 SH SOLE 0 0 368843 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1999580 89387 SH SOLE 0 0 89387 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13741654 220431 SH SOLE 0 0 220431 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1684667 46105 SH SOLE 0 0 46105 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 316333 7541 SH SOLE 0 0 7541 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1120312 43882 SH SOLE 0 0 43882 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 902332 15836 SH SOLE 0 0 15836 ELEVANCE HEALTH INC COM 036752103 225046 434 SH SOLE 0 0 434 ELI LILLY &CO COM 532457108 5136077 6602 SH SOLE 0 0 6602 EXXON MOBIL CORP COM 30231G102 268863 2313 SH SOLE 0 0 2313 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 696109 38206 SH SOLE 0 0 38206 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 259465 4619 SH SOLE 0 0 4619 HOME DEPOT INC COM 437076102 397410 1036 SH SOLE 0 0 1036 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 263558 6851 SH SOLE 0 0 6851 ISHARES TR CORE US AGGBD ET 464287226 5792379 59142 SH SOLE 0 0 59142 ISHARES TR MSCI EAFE ETF 464287465 627525 7858 SH SOLE 0 0 7858 ISHARES TR MSCI EAFE MIN VL 46429B689 639995 9029 SH SOLE 0 0 9029 ISHARES TR CORE INTL AGGR 46435G672 12516212 250575 SH SOLE 0 0 250575 ISHARES TR ISHS 1-5YR INVS 464288646 1031184 20109 SH SOLE 0 0 20109 ISHARES TR CORE S&P MCP ETF 464287507 4579756 75399 SH SOLE 0 0 75399 ISHARES TR CORE S&P SCP ETF 464287804 1521672 13768 SH SOLE 0 0 13768 ISHARES TR SP SMCP600VL ETF 464287879 933479 9084 SH SOLE 0 0 9084 ISHARES TR CORE TOTAL USD 46434V613 11662107 255804 SH SOLE 0 0 255804 ISHARES TR S&P 500 VAL ETF 464287408 1048802 5614 SH SOLE 0 0 5614 ISHARES TR CORE S&P500 ETF 464287200 7793526 14824 SH SOLE 0 0 14824 ISHARES TR S&P 500 GRWT ETF 464287309 297979 3529 SH SOLE 0 0 3529 ISHARES TR RUS 1000 VAL ETF 464287598 354459 1979 SH SOLE 0 0 1979 ISHARES TR RUS 1000 GRW ETF 464287614 1406252 4172 SH SOLE 0 0 4172 ISHARES TR RUS TOP 200 ETF 464289446 587625 4623 SH SOLE 0 0 4623 ISHARES TR RUSSELL 2000 ETF 464287655 441672 2100 SH SOLE 0 0 2100 ISHARES TR RUS MID CAP ETF 464287499 762313 9065 SH SOLE 0 0 9065 ISHARES TR RUS TP200 GR ETF 464289438 13774644 70603 SH SOLE 0 0 70603 ISHARES TR CORE MSCI TOTAL 46432F834 10032820 147846 SH SOLE 0 0 147846 ISHARES TR 1 3 YR TREAS BD 464287457 675934 8265 SH SOLE 0 0 8265 ISHARES TR MSCI USA MIN VOL 46429B697 3004440 35947 SH SOLE 0 0 35947 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 19419640 416328 SH SOLE 0 0 416328 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 357980 7055 SH SOLE 0 0 7055 JOHNSON &JOHNSON COM 478160104 220688 1395 SH SOLE 0 0 1395 JPMORGAN CHASE &CO COM 46625H100 870985 4348 SH SOLE 0 0 4348 KROGER CO COM 501044101 362013 6337 SH SOLE 0 0 6337 MERCK &CO INC COM 58933Y105 210175 1593 SH SOLE 0 0 1593 MICROSOFT CORP COM 594918104 460677 1095 SH SOLE 0 0 1095 PROCTER AND GAMBLE CO COM 742718109 271477 1673 SH SOLE 0 0 1673 SPDR S&P 500 ETF TR TR UNIT 78462F103 472802 904 SH SOLE 0 0 904 SPDR SER TR PORTFOLIO INTRMD 78464A375 3335985 102049 SH SOLE 0 0 102049 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 506913 12657 SH SOLE 0 0 12657 TRANE TECHNOLOGIES PLC SHS G8994E103 212842 709 SH SOLE 0 0 709 VANGUARD BD INDEX FDS INTERMED TERM 921937819 339780 4506 SH SOLE 0 0 4506 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3380645 46546 SH SOLE 0 0 46546 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3838936 50071 SH SOLE 0 0 50071 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1386070 28178 SH SOLE 0 0 28178 VANGUARD INDEX FDS SMALL CP ETF 922908751 446093 1952 SH SOLE 0 0 1952 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 364090 4210 SH SOLE 0 0 4210 VANGUARD INDEX FDS MID CAP ETF 922908629 5893548 23587 SH SOLE 0 0 23587 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 387813 2487 SH SOLE 0 0 2487 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 706920 1471 SH SOLE 0 0 1471 VANGUARD INDEX FDS TOTAL STK MKT 922908769 207120 797 SH SOLE 0 0 797 VANGUARD INDEX FDS VALUE ETF 922908744 214487 1317 SH SOLE 0 0 1317 VANGUARD INDEX FDS GROWTH ETF 922908736 3127385 9086 SH SOLE 0 0 9086 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 216861 5192 SH SOLE 0 0 5192 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 797096 15753 SH SOLE 0 0 15753 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1764693 21919 SH SOLE 0 0 21919 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2393196 30956 SH SOLE 0 0 30956 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6083495 33314 SH SOLE 0 0 33314 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19995115 165263 SH SOLE 0 0 165263 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3274526 11425 SH SOLE 0 0 11425