Forthright Family Wealth Advisory

Forthright Family Wealth Advisory as of Sept. 30, 2024

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 362k 71.52
Ishares Tr S&p 500 Grwt Etf (IVW) 8.4 $13M 125k 103.99
Ishares Tr Core Total Usd (IUSB) 8.0 $13M 270k 46.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.8 $11M 57k 186.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.2 $9.7M 266k 36.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.1 $9.4M 405k 23.28
Ishares Tr Eafe Grwth Etf (EFG) 5.3 $8.3M 80k 103.30
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.8 $6.0M 85k 70.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.7 $5.8M 125k 46.43
Ishares Tr U.s. Tech Etf (IYW) 2.9 $4.6M 28k 165.43
Ishares Tr Eafe Value Etf (EFV) 2.5 $3.9M 71k 55.09
Ishares Tr S&p 100 Etf (OEF) 2.2 $3.4M 12k 295.94
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.0 $3.2M 54k 59.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $2.7M 68k 40.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.7M 4.8k 558.85
Ishares Msci Emrg Chn (EMXC) 1.7 $2.7M 46k 58.52
Apple (AAPL) 1.7 $2.6M 11k 242.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.5M 4.1k 607.81
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.5 $2.4M 85k 27.69
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $1.5M 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 28k 50.73
Ishares Tr Hdg Msci Eafe (HEFA) 0.9 $1.4M 39k 35.76
Ishares Tr Us Infrastruc (IFRA) 0.9 $1.4M 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 17k 50.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $845k 2.0k 412.78
Amazon (AMZN) 0.5 $837k 3.7k 227.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $787k 4.0k 195.92
Procore Technologies (PCOR) 0.5 $747k 9.0k 83.00
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $744k 16k 47.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $693k 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 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 6.8k 77.74
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.3 $517k 13k 39.58
Ishares Msci Eurzone Etf (EZU) 0.3 $457k 9.3k 49.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $449k 2.2k 205.97
Range Resources (RRC) 0.3 $445k 13k 33.75
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $419k 9.9k 42.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $391k 5.1k 76.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $368k 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 697.00 431.37
Boston Scientific Corporation (BSX) 0.2 $295k 3.3k 90.07
Altria (MO) 0.2 $287k 5.0k 57.32
Ishares Core Msci Emkt (IEMG) 0.2 $283k 5.1k 54.94
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $255k 3.5k 72.84
Old Dominion Freight Line (ODFL) 0.2 $249k 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 2.0k 124.52
Ishares Tr Msci Uk Etf New (EWU) 0.2 $243k 6.8k 35.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $243k 3.6k 66.67
Ishares Msci Pac Jp Etf (EPP) 0.2 $243k 5.2k 46.68
UnitedHealth (UNH) 0.2 $242k 441.00 549.62
Primerica (PRI) 0.1 $226k 763.00 295.59
Fiserv (FI) 0.1 $223k 1.1k 207.28
Regions Financial Corporation (RF) 0.1 $204k 7.8k 26.26
Goldman Sachs Bdc SHS (GSBD) 0.1 $130k 10k 13.03
Cel-sci Corp Com Par New 0.0 $8.3k 17k 0.50
Enviva 0.0 $2.002500 20k 0.00