Wealth Forward

Wealth Forward as of June 30, 2024

Portfolio Holdings for Wealth Forward

Wealth Forward holds 32 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
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 16.1 $21M 126k 164.28
Schwab Strategic Tr Fundamental Us S (FNDA) 13.1 $17M 306k 54.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.8 $15M 306k 49.42
Ishares Tr S&p 100 Etf (OEF) 9.8 $13M 48k 264.30
Schwab Strategic Tr Fundamental Us L (FNDX) 9.0 $12M 173k 66.98
Ishares Tr Tips Bd Etf (TIP) 8.4 $11M 101k 106.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.2 $9.2M 120k 76.70
Ishares Tr Grwt Allocat Etf (AOR) 4.4 $5.7M 101k 56.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.9 $5.0M 64k 77.14
Schwab Strategic Tr Fundamental Emer (FNDE) 3.6 $4.6M 156k 29.57
Apple (AAPL) 1.9 $2.5M 12k 210.62
Ishares Tr Aggres Alloc Etf (AOA) 1.3 $1.7M 23k 74.78
Us Bancorp Del Com New (USB) 1.1 $1.4M 36k 39.70
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.9 $1.2M 12k 103.78
Alerus Finl (ALRS) 0.8 $1.1M 56k 19.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 2.6k 406.80
Microsoft Corporation (MSFT) 0.8 $993k 2.2k 446.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $719k 1.4k 500.13
UnitedHealth (UNH) 0.5 $645k 1.3k 509.26
Ishares Tr Conser Alloc Etf (AOK) 0.5 $605k 16k 36.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $535k 13k 42.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $503k 1.9k 267.51
Ishares Tr Modert Alloc Etf (AOM) 0.4 $490k 11k 43.01
Target Corporation (TGT) 0.4 $457k 3.1k 148.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $391k 8.0k 49.10
Otter Tail Corporation (OTTR) 0.3 $371k 4.2k 87.59
Devon Energy Corporation (DVN) 0.2 $297k 6.3k 47.40
Draftkings Com Cl A (DKNG) 0.2 $281k 7.4k 38.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $239k 5.0k 47.37
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $206k 3.2k 65.21
Ishares Tr Core Msci Eafe (IEFA) 0.2 $205k 2.8k 72.64
Markel Corporation (MKL) 0.2 $203k 129.00 1569.55