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Forthright Family Wealth Advisory

Latest statistics and disclosures from Forthright Family Wealth Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, QUAL, EFV, SCHZ, VMBS, and represent 48.39% of Forthright Family Wealth Advisory's stock portfolio.
Added to shares of these 10 stocks: IUSB, SCHZ, PCOR, IVW, NVDA, EFG, AVLV, FLRG, META, BG.
Started 6 new stock positions in GSBD, BG, AVLV, FLRG, META, PCOR.
Reduced shares in these 10 stocks: SPLG, BIV, FBND, TFLO, ESGU, EFV, USMV, DFAI, IEMG, TIP.
Forthright Family Wealth Advisory was a net buyer of stock by $2.7M.
Forthright Family Wealth Advisory has $155M in assets under management (AUM), dropping by 4.06%.
Central Index Key (CIK): 0002008648

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Positions held by Forthright Family Wealth Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Forthright Family Wealth Advisory

Forthright Family Wealth Advisory holds 69 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	28.7	$45M		695k	64.00	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.7	$10M		61k	170.76	View chart
Ishares Tr Eafe Value Etf (EFV)	4.8	$7.4M	-2%	140k	53.04	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	4.2	$6.5M	+13%	142k	45.58	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	4.0	$6.3M		138k	45.40	View chart
Ishares Tr Core Total Usd (IUSB)	3.9	$6.1M	+16%	135k	45.22	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.1	$4.8M	+7%	47k	102.30	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.9	$4.6M		30k	150.50	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.6	$4.1M	-12%	55k	74.89	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.4	$3.8M		66k	57.68	View chart
Ishares Tr S&p 100 Etf (OEF)	2.4	$3.7M		14k	264.30	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.3	$3.5M	+19%	38k	92.54	View chart
Apple (AAPL)	1.8	$2.8M	+4%	14k	210.62	View chart
Ishares Core Msci Emkt (IEMG)	1.8	$2.8M	-2%	53k	53.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$2.7M		5.3k	500.14	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.6	$2.4M	-10%	48k	50.66	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.5	$2.3M	-9%	20k	119.32	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.5	$2.3M	-16%	52k	44.93	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	1.5	$2.3M	+3%	75k	30.85	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	1.3	$2.0M	-3%	46k	44.10	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$2.0M		3.7k	544.22	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.1	$1.8M		47k	37.49	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.1	$1.7M	-5%	21k	83.96	View chart
Microsoft Corporation (MSFT)	1.0	$1.5M	+11%	3.3k	447.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$1.5M	+2%	30k	49.42	View chart
Ishares Msci Emrg Chn (EMXC)	0.9	$1.4M	+8%	23k	59.20	View chart
Ishares Tr Tips Bd Etf (TIP)	0.9	$1.4M	-5%	13k	106.78	View chart
Ishares Tr Us Infrastruc (IFRA)	0.8	$1.2M		29k	42.12	View chart
Philip Morris International (PM)	0.7	$1.0M		10k	101.33	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$860k		18k	48.67	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.5	$818k		17k	47.00	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$804k		11k	76.70	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.5	$783k	-10%	26k	29.67	View chart
Amazon (AMZN)	0.5	$708k	+11%	3.7k	193.25	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$695k		1.9k	364.51	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$676k		3.9k	174.47	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$641k		7.2k	88.48	View chart
Procore Technologies (PCOR)	0.4	$601k	NEW	9.1k	66.31	View chart
Vanguard World Energy Etf (VDE)	0.4	$571k	-9%	4.5k	127.57	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	0.4	$548k	+17%	21k	25.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$544k	+4%	3.0k	182.15	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$542k	+4%	12k	43.76	View chart
Ishares Tr Global Energ Etf (IXC)	0.3	$517k		13k	41.51	View chart
NVIDIA Corporation (NVDA)	0.3	$491k	+1248%	4.0k	123.54	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$483k		12k	41.54	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$388k		5.5k	70.30	View chart
Ishares Msci Eurzone Etf (EZU)	0.2	$385k		7.9k	48.82	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$379k	-5%	2.2k	168.79	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$360k	-14%	10k	35.94	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$341k	NEW	5.4k	62.84	View chart
Boston Scientific Corporation (BSX)	0.2	$333k	+7%	4.3k	77.01	View chart
Progressive Corporation (PGR)	0.2	$293k	+10%	1.4k	207.71	View chart
UnitedHealth (UNH)	0.2	$291k	+10%	572.00	509.26	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$266k		4.6k	58.52	View chart
Old Dominion Freight Line (ODFL)	0.2	$258k	+2%	1.5k	176.60	View chart
Fidelity Covington Trust Fidelity Us Mltf (FLRG)	0.2	$252k	NEW	8.0k	31.57	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$250k		2.3k	106.66	View chart
Meta Platforms Cl A (META)	0.2	$247k	NEW	489.00	504.22	View chart
Home Depot (HD)	0.2	$233k	+2%	678.00	344.24	View chart
Ares Capital Corporation (ARCC)	0.1	$229k		11k	20.84	View chart
Cdw (CDW)	0.1	$228k		1.0k	223.84	View chart
Altria (MO)	0.1	$228k		5.0k	45.55	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$211k		6.1k	34.88	View chart
Ishares Msci Pac Jp Etf (EPP)	0.1	$204k		4.8k	43.00	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.1	$201k		8.6k	23.24	View chart
Bunge Global Sa Com Shs (BG)	0.1	$201k	NEW	1.9k	106.77	View chart
Goldman Sachs Bdc SHS (GSBD)	0.1	$150k	NEW	10k	15.03	View chart
Cel-sci Corp Com Par New (CVM)	0.0	$19k		17k	1.16	View chart
Enviva (EVA)	0.0	$8.6k		20k	0.43	View chart

Past Filings by Forthright Family Wealth Advisory

SEC 13F filings are viewable for Forthright Family Wealth Advisory going back to 2023

Forthright Family Wealth Advisory 2024 Q2 filed Aug. 12, 2024
Forthright Family Wealth Advisory 2024 Q1 filed April 29, 2024
Forthright Family Wealth Advisory 2023 Q4 filed Feb. 28, 2024

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