# EDGAR Filing Document

**Accession Number:** 0001910636
**File Stem:** 0001104659-23-018358
**Filing Date:** 2023-2
**Character Count:** 11420
**Document Hash:** 09536455b5a48d66841c4ec5f129bec3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-018358.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001104659-23-018358

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**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:** 23610463

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Forum Private Client Group LLC<br>**Address:** 11313 USA Parkway<br>Fishers, IN 46037

**Form 13F File Number:** 028-22587

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gery Sadzewicz<br>**Title:** CCO<br>**Phone:** 317-558-6322

**Signature, Place, and Date of Signing:**

/s/ Gery Sadzewicz  Fishers, IN  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 66

**Form 13F Information Table Value Total:** $144743325

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 349138 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| AT INC COM USD1 | COM | 00206R102 |  | 389497 | 21157 | SH |  | SOLE |  | 0 | 0 | 21157 |
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | cin | 053015103 |  | 211152 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 |  | 391424 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| DIMENSIONAL ETF TRUST CORE FIXED INCOM | CORE FIXED INCOM | 25434V872 |  | 310404 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US REAL ESTATE ETF | US REAL ESTATE E | 25434V823 |  | 364938 | 17255 | SH |  | SOLE |  | 0 | 0 | 17255 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | EMGR CRE EQT MNG | 25434V302 |  | 3073029 | 140001 | SH |  | SOLE |  | 0 | 0 | 140001 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | INTL CORE EQT MK | 25434V203 |  | 4200016 | 167732 | SH |  | SOLE |  | 0 | 0 | 167732 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | US CORE EQT MKT | 25434V104 |  | 1568550 | 58051 | SH |  | SOLE |  | 0 | 0 | 58051 |
| DIMENSIONAL ETF TRUST US EQUITY ETF | US EQUITY ETF | 25434V401 |  | 811343 | 19499 | SH |  | SOLE |  | 0 | 0 | 19499 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | US SMALL CAP ETF | 25434V500 |  | 5562610 | 108751 | SH |  | SOLE |  | 0 | 0 | 108751 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 238531 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ELI LILLY AND CO | COM | 532457108 |  | 1799529 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 301891 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | INSTL PFD SECS | 33739P855 |  | 587734 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | MANAGD MUN ETF | 33739N108 |  | 284625 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | RISNG DIVD ACHIV | 33738R506 |  | 282871 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | FTSE RAFI 1000 | 46137V613 |  | 231018 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 2753608 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 3934413 | 16265 | SH |  | SOLE |  | 0 | 0 | 16265 |
| ISHARES CORE S SMALL-CAP E | CORE S SCP ETF | 464287804 |  | 1915588 | 20241 | SH |  | SOLE |  | 0 | 0 | 20241 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 8046745 | 82965 | SH |  | SOLE |  | 0 | 0 | 82965 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 |  | 307856 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| ISHARES INC MSCI EMERG MRKT | MSCI EMERG MRKT | 464286533 |  | 852959 | 16078 | SH |  | SOLE |  | 0 | 0 | 16078 |
| ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | 46435G672 |  | 10961073 | 230517 | SH |  | SOLE |  | 0 | 0 | 230517 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 751974 | 11456 | SH |  | SOLE |  | 0 | 0 | 11456 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 292712 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 476939 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 499890 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 |  | 216368 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| ISHARES S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 249044 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| ISHARES S 500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 879746 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| ISHARES S SMALLCAP 600 VALUE INDEX FUND | SP SMCP600VL ETF | 464287879 |  | 965168 | 10570 | SH |  | SOLE |  | 0 | 0 | 10570 |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 |  | 5957728 | 102932 | SH |  | SOLE |  | 0 | 0 | 102932 |
| ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 |  | 8205355 | 182625 | SH |  | SOLE |  | 0 | 0 | 182625 |
| ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 |  | 1780799 | 35745 | SH |  | SOLE |  | 0 | 0 | 35745 |
| ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 |  | 3736231 | 58760 | SH |  | SOLE |  | 0 | 0 | 58760 |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 |  | 8092078 | 112234 | SH |  | SOLE |  | 0 | 0 | 112234 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 1041980 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 1023438 | 15173 | SH |  | SOLE |  | 0 | 0 | 15173 |
| ISHARES TR RUS TOP 200 ETF | RUS TOP 200 ETF | 464289446 |  | 645912 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 6097250 | 50587 | SH |  | SOLE |  | 0 | 0 | 50587 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 |  | 1070101 | 13183 | SH |  | SOLE |  | 0 | 0 | 13183 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 658821 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| KROGER CO COM USD1.00 | COM | 501044101 |  | 310366 | 6962 | SH |  | SOLE |  | 0 | 0 | 6962 |
| MICROSOFT CORP | COM | 594918104 |  | 238327 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | PORTFOLIO INTRMD | 78464A375 |  | 2502248 | 78613 | SH |  | SOLE |  | 0 | 0 | 78613 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 |  | 456637 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| SSGA ACTIVE ETF TR SPDR TR TACTIC | SPDR TR TACTIC | 78467V848 |  | 1013927 | 25323 | SH |  | SOLE |  | 0 | 0 | 25323 |
| VANGUARD BD INDEX FDS INTERMED TERM | INTERMED TERM | 921937819 |  | 373857 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | SHORT TRM BOND | 921937827 |  | 2629525 | 34930 | SH |  | SOLE |  | 0 | 0 | 34930 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | TOTAL BND MRKT | 921937835 |  | 4588597 | 63872 | SH |  | SOLE |  | 0 | 0 | 63872 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | TOTAL INT BD ETF | 92203J407 |  | 1157274 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 |  | 2755367 | 12929 | SH |  | SOLE |  | 0 | 0 | 12929 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 221589 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| VANGUARD INDEX FUNDS S 500 ETF USD | S 500 ETF SHS | 922908363 |  | 760637 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 |  | 3044274 | 39276 | SH |  | SOLE |  | 0 | 0 | 39276 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 |  | 2356663 | 13696 | SH |  | SOLE |  | 0 | 0 | 13696 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 3579804 | 17564 | SH |  | SOLE |  | 0 | 0 | 17564 |
| VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 |  | 400446 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 |  | 299010 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 559621 | 6785 | SH |  | SOLE |  | 0 | 0 | 6785 |
| VANGUARD SCOTTSDALE FDS  VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | 92206C409 |  | 2646658 | 35200 | SH |  | SOLE |  | 0 | 0 | 35200 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 489118 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 |  | 6994144 | 46060 | SH |  | SOLE |  | 0 | 0 | 46060 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 |  | 14993160 | 138556 | SH |  | SOLE |  | 0 | 0 | 138556 |

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