Forthright Family Wealth Advisory

Forthright Family Wealth Advisory as of Dec. 31, 2024

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