Forthright Family Wealth Advisory

Forthright Family Wealth Advisory as of June 30, 2024

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