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Forthright Family Wealth Advisory

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

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 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	29.6	$38M	676k	55.90	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.7	$8.6M	58k	147.14	View chart
Ishares Tr Eafe Value Etf (EFV)	5.5	$7.0M	135k	52.10	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	4.5	$5.7M	124k	46.36	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	3.9	$5.0M	65k	76.38	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	3.7	$4.8M	103k	46.62	View chart
Ishares Tr Core Total Usd (IUSB)	3.7	$4.7M	103k	46.07	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.2	$4.0M	42k	96.85	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.9	$3.7M	60k	61.53	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.8	$3.6M	29k	122.75	View chart
Ishares Tr TRS FLT RT BD (TFLO)	2.6	$3.3M	65k	50.47	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.3	$2.9M	64k	46.04	View chart
Ishares Tr S&p 100 Etf (OEF)	2.3	$2.9M	13k	223.39	View chart
Apple (AAPL)	1.9	$2.5M	13k	192.53	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.8	$2.3M	22k	104.92	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$2.3M	30k	75.10	View chart
Ishares Core Msci Emkt (IEMG)	1.7	$2.2M	43k	50.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$2.1M	4.9k	436.80	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	1.5	$2.0M	44k	44.94	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.3	$1.6M	21k	78.03	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.1	$1.4M	42k	33.25	View chart
Ishares Tr Tips Bd Etf (TIP)	1.1	$1.3M	13k	107.49	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$1.2M	26k	47.90	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.9	$1.2M	40k	30.59	View chart
Ishares Msci Emrg Chn (EMXC)	0.9	$1.1M	20k	55.41	View chart
Ishares Tr Us Infrastruc (IFRA)	0.9	$1.1M	28k	40.27	View chart
Microsoft Corporation (MSFT)	0.8	$1.1M	2.8k	376.04	View chart
Philip Morris International (PM)	0.7	$941k	10k	94.08	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.6	$784k	27k	28.64	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$741k	15k	49.37	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.5	$694k	15k	47.01	View chart
Vanguard World Fds Energy Etf (VDE)	0.5	$671k	5.7k	117.28	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.5	$576k	6.5k	89.06	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	0.4	$522k	22k	24.01	View chart
Amazon (AMZN)	0.4	$449k	3.0k	151.94	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$425k	12k	34.36	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$418k	9.9k	42.40	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$414k	10k	41.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$393k	2.8k	139.69	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$384k	2.3k	164.42	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$346k	4.5k	77.03	View chart
Old Dominion Freight Line (ODFL)	0.2	$289k	713.00	405.33	View chart
Ishares Tr Global Energ Etf (IXC)	0.2	$281k	7.2k	39.11	View chart
UnitedHealth (UNH)	0.2	$267k	508.00	526.47	View chart
Boston Scientific Corporation (BSX)	0.2	$233k	4.0k	57.81	View chart
Cdw (CDW)	0.2	$232k	1.0k	227.32	View chart
Home Depot (HD)	0.2	$224k	646.00	346.55	View chart
Ares Capital Corporation (ARCC)	0.2	$220k	11k	20.03	View chart
Progressive Corporation (PGR)	0.2	$203k	1.3k	159.28	View chart
Altria (MO)	0.2	$202k	5.0k	40.34	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.2	$201k	8.6k	23.21	View chart
Cel-sci Corp Com Par New (CVM)	0.0	$45k	17k	2.72	View chart
Enviva (EVA)	0.0	$18k	18k	1.00	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 2023 Q4 filed Feb. 28, 2024

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