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, IVW, IUSB, QUAL, DFAC, and represent 46.07% of Forthright Family Wealth Advisory's stock portfolio.
- Added to shares of these 10 stocks: DFAC (+$9.7M), IVW (+$9.1M), IUSB (+$6.3M), SCHZ (+$6.1M), AVLV (+$5.6M), EFG, SPEM, CGMS, HEFA, EMXC.
- Started 9 new stock positions in SPEM, CGMS, HEFA, FI, DFAC, JPMB, RRC, RF, PRI.
- Reduced shares in these 10 stocks: SPLG (-$24M), EFV, BIV, IEMG, TFLO, FBND, , SCHI, ESGU, .
- Sold out of its positions in CDW, DFIV, FLRG, FDEM, FBND, TIP, IXC, EMB, USMV, TFLO. IBHD, FLRN, SCHI, VDE, BG.
- Forthright Family Wealth Advisory was a net seller of stock by $-8.0M.
- Forthright Family Wealth Advisory has $156M in assets under management (AUM), dropping by 0.32%.
- Central Index Key (CIK): 0002008648
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Portfolio Holdings for Forthright Family Wealth Advisory
Forthright Family Wealth Advisory holds 63 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 16.6 | $26M | -47% | 362k | 71.52 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.4 | $13M | +231% | 125k | 103.99 |
|
| Ishares Tr Core Total Usd (IUSB) | 8.0 | $13M | +100% | 270k | 46.27 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.8 | $11M | -7% | 57k | 186.46 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 6.2 | $9.7M | NEW | 266k | 36.46 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 6.1 | $9.4M | +184% | 405k | 23.28 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 5.3 | $8.3M | +70% | 80k | 103.30 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 3.8 | $6.0M | +1455% | 85k | 70.45 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 3.7 | $5.8M | -9% | 125k | 46.43 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.9 | $4.6M | -9% | 28k | 165.43 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.5 | $3.9M | -49% | 71k | 55.09 |
|
| Ishares Tr S&p 100 Etf (OEF) | 2.2 | $3.4M | -17% | 12k | 295.94 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.0 | $3.2M | -18% | 54k | 59.23 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.8 | $2.7M | NEW | 68k | 40.14 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $2.7M | -8% | 4.8k | 558.85 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.7 | $2.7M | +94% | 46k | 58.52 |
|
| Apple (AAPL) | 1.7 | $2.6M | -20% | 11k | 242.83 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.5M | +12% | 4.1k | 607.81 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 1.5 | $2.4M | NEW | 85k | 27.69 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.0 | $1.5M | -23% | 36k | 42.34 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 3.4k | 443.51 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.4M | -5% | 28k | 50.73 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.9 | $1.4M | NEW | 39k | 35.76 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.9 | $1.4M | -7% | 27k | 50.27 |
|
| Philip Morris International (PM) | 0.8 | $1.3M | 10k | 130.56 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $848k | -5% | 17k | 50.61 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $845k | +7% | 2.0k | 412.78 |
|
| Amazon (AMZN) | 0.5 | $837k | 3.7k | 227.03 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $787k | +3% | 4.0k | 195.92 |
|
| Procore Technologies (PCOR) | 0.5 | $747k | 9.0k | 83.00 |
|
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.5 | $744k | -9% | 16k | 47.47 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $693k | -73% | 5.2k | 134.05 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $574k | 4.0k | 142.44 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $550k | -4% | 12k | 46.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $529k | 3.0k | 174.71 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $526k | -35% | 6.8k | 77.74 |
|
| J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) | 0.3 | $517k | NEW | 13k | 39.58 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.3 | $457k | +17% | 9.3k | 49.26 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $449k | -2% | 2.2k | 205.97 |
|
| Range Resources (RRC) | 0.3 | $445k | NEW | 13k | 33.75 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.3 | $419k | -15% | 9.9k | 42.50 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $391k | -90% | 5.1k | 76.58 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $368k | -54% | 12k | 30.68 |
|
| Progressive Corporation (PGR) | 0.2 | $358k | 1.4k | 254.56 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $306k | 490.00 | 623.77 |
|
|
| Home Depot (HD) | 0.2 | $301k | +2% | 697.00 | 431.37 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $295k | -24% | 3.3k | 90.07 |
|
| Altria (MO) | 0.2 | $287k | 5.0k | 57.32 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $283k | -90% | 5.1k | 54.94 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $255k | -36% | 3.5k | 72.84 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $249k | -16% | 1.2k | 203.00 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $244k | 11k | 22.21 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $244k | -16% | 2.0k | 124.52 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $243k | +11% | 6.8k | 35.90 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $243k | -20% | 3.6k | 66.67 |
|
| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $243k | +9% | 5.2k | 46.68 |
|
| UnitedHealth (UNH) | 0.2 | $242k | -22% | 441.00 | 549.62 |
|
| Primerica (PRI) | 0.1 | $226k | NEW | 763.00 | 295.59 |
|
| Fiserv (FI) | 0.1 | $223k | NEW | 1.1k | 207.28 |
|
| Regions Financial Corporation (RF) | 0.1 | $204k | NEW | 7.8k | 26.26 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $130k | 10k | 13.03 |
|
|
| Cel-sci Corp Com Par New (CVM) | 0.0 | $8.3k | 17k | 0.50 |
|
|
| Enviva (EVA) | 0.0 | $2.002500 | 20k | 0.00 |
|
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 Q3 filed Dec. 9, 2024
- 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