Wealth Forward

Wealth Forward as of Dec. 31, 2023

Portfolio Holdings for Wealth Forward

Wealth Forward holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 16.7 $20M 125k 157.80
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 13.5 $16M 289k 55.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.6 $14M 288k 47.90
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 8.8 $10M 168k 61.94
Ishares Tr Tips Bd Etf (TIP) 8.8 $10M 96k 107.49
Ishares Tr S&p 100 Etf (OEF) 8.7 $10M 46k 223.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.5 $8.9M 115k 77.02
Ishares Tr Grwt Allocat Etf (AOR) 4.6 $5.4M 102k 53.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.0 $4.8M 62k 77.39
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.4 $4.1M 150k 27.14
Apple (AAPL) 1.9 $2.3M 12k 192.53
Us Bancorp Del Com New (USB) 1.3 $1.6M 36k 43.28
Ishares Tr Aggres Alloc Etf (AOA) 1.1 $1.3M 18k 69.05
Alerus Finl (ALRS) 1.0 $1.2M 56k 22.39
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.9 $1.1M 12k 90.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $779k 2.2k 356.66
Microsoft Corporation (MSFT) 0.6 $762k 2.0k 376.04
UnitedHealth (UNH) 0.6 $667k 1.3k 526.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $628k 1.4k 436.80
Ishares Tr Conser Alloc Etf (AOK) 0.5 $586k 16k 36.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $521k 13k 40.21
Ishares Tr Modert Alloc Etf (AOM) 0.4 $520k 13k 41.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $439k 1.9k 237.22
Target Corporation (TGT) 0.4 $439k 3.1k 142.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $418k 8.0k 52.43
Otter Tail Corporation (OTTR) 0.3 $360k 4.2k 84.97
Devon Energy Corporation (DVN) 0.2 $296k 6.5k 45.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $281k 8.3k 33.73
Draftkings Com Cl A (DKNG) 0.2 $260k 7.4k 35.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $240k 5.0k 47.56