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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, BRTR, IVW, QUAL, SCHZ, and represent 43.86% of Forthright Family Wealth Advisory's stock portfolio.
Added to shares of these 10 stocks: BRTR (+$13M), EFV, MTUM, EMXC, IAU, SCHZ, CGMS, DFAC, JPMB, EFG.
Started 3 new stock positions in MTUM, BRTR, IAU.
Reduced shares in these 10 stocks: IUSB (-$13M), OEF, SPLG, IVW, HEFA, ESGU, VGLT, VMBS, IYW, VOO.
Sold out of its positions in Enviva, IEMG, IUSB, HEFA, ESGU, RF.
Forthright Family Wealth Advisory was a net buyer of stock by $3.7M.
Forthright Family Wealth Advisory has $154M in assets under management (AUM), dropping by -1.16%.
Central Index Key (CIK): 0002008648

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Portfolio Holdings for Forthright Family Wealth Advisory

Forthright Family Wealth Advisory holds 60 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	14.8	$23M	-8%	330k	68.94	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	8.5	$13M	NEW	266k	49.32	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	7.2	$11M	-12%	110k	101.53	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.8	$10M	+3%	59k	178.08	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	6.5	$10M	+8%	441k	22.70	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	6.5	$10M	+8%	288k	34.59	View chart
Ishares Tr Eafe Value Etf (EFV)	5.5	$8.4M	+127%	161k	52.47	View chart
Ishares Tr Eafe Grwth Etf (EFG)	5.4	$8.3M	+6%	85k	96.83	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.8	$5.8M	+2%	87k	66.77	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	3.4	$5.3M	-7%	116k	45.34	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.6	$4.0M	-9%	25k	159.52	View chart
Ishares Msci Emrg Chn (EMXC)	2.6	$4.0M	+57%	72k	55.45	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	2.0	$3.1M	+34%	115k	27.28	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.7	$2.7M	NEW	13k	206.92	View chart
Apple (AAPL)	1.7	$2.5M	-5%	10k	250.41	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.6	$2.5M	-16%	45k	55.35	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.6	$2.4M	-6%	64k	38.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$2.4M		4.1k	586.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$2.2M	-14%	4.2k	538.85	View chart
Microsoft Corporation (MSFT)	0.9	$1.4M		3.3k	421.47	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.9	$1.4M	-5%	34k	40.49	View chart
Ishares Tr Us Infrastruc (IFRA)	0.9	$1.4M	+7%	29k	46.29	View chart
Ishares Gold Tr Ishares New (IAU)	0.9	$1.3M	NEW	27k	49.51	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.3M	-4%	27k	47.82	View chart
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB)	0.8	$1.2M	+149%	33k	38.04	View chart
Philip Morris International (PM)	0.8	$1.2M		10k	120.35	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$822k		2.0k	401.58	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$821k		17k	49.05	View chart
Amazon (AMZN)	0.5	$809k		3.7k	219.39	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$786k	+50%	10k	77.27	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.5	$748k		16k	46.88	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$744k		4.0k	185.13	View chart
Procore Technologies (PCOR)	0.4	$674k		9.0k	74.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$573k		3.0k	189.30	View chart
NVIDIA Corporation (NVDA)	0.4	$540k		4.0k	134.29	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$524k		12k	44.04	View chart
Range Resources (RRC)	0.3	$474k		13k	35.98	View chart
Ishares Msci Eurzone Etf (EZU)	0.3	$437k		9.3k	47.20	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$417k	+2%	10k	41.27	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$376k	+56%	5.5k	68.43	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$368k	-11%	1.9k	189.99	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$364k	-4%	4.9k	74.73	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$362k	+3%	12k	29.20	View chart
Progressive Corporation (PGR)	0.2	$322k	-4%	1.3k	239.61	View chart
Meta Platforms Cl A (META)	0.2	$287k		490.00	585.51	View chart
Boston Scientific Corporation (BSX)	0.2	$281k	-4%	3.1k	89.32	View chart
Home Depot (HD)	0.2	$271k		697.00	388.99	View chart
Altria (MO)	0.2	$262k		5.0k	52.29	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$229k		6.8k	33.90	View chart
Ishares Msci Pac Jp Etf (EPP)	0.1	$228k		5.2k	43.81	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$227k		3.6k	62.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$226k		2.0k	115.22	View chart
Ares Capital Corporation (ARCC)	0.1	$219k	-9%	10k	21.89	View chart
Old Dominion Freight Line (ODFL)	0.1	$216k		1.2k	176.40	View chart
Fiserv (FI)	0.1	$211k	-4%	1.0k	205.42	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$210k	-93%	727.00	288.85	View chart
Primerica (PRI)	0.1	$207k		763.00	271.42	View chart
UnitedHealth (UNH)	0.1	$201k	-9%	397.00	505.86	View chart
Goldman Sachs Bdc SHS (GSBD)	0.1	$121k		10k	12.10	View chart
Cel-sci Corp Com Par New (CVM)	0.0	$11k	+60%	27k	0.40	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 Q4 filed March 3, 2025
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

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