Wealth Forward

Wealth Forward as of Sept. 30, 2024

Portfolio Holdings for Wealth Forward

Wealth Forward holds 31 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
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 14.9 $21M 118k 179.16
Schwab Strategic Tr Fundamental Us S (FNDA) 13.3 $19M 318k 59.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.6 $18M 341k 52.81
Ishares Tr S&p 100 Etf (OEF) 11.4 $16M 59k 276.76
Schwab Strategic Tr Fundamental Us L (FNDX) 8.6 $12M 172k 71.76
Ishares Tr Tips Bd Etf (TIP) 7.7 $11M 99k 110.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.9 $9.8M 125k 78.69
Ishares Tr Grwt Allocat Etf (AOR) 4.3 $6.1M 104k 59.24
Schwab Strategic Tr Fundamental Emer (FNDE) 4.2 $6.0M 185k 32.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.6 $5.1M 63k 80.30
Apple (AAPL) 2.1 $2.9M 13k 233.00
Ishares Tr Aggres Alloc Etf (AOA) 1.4 $2.0M 26k 78.91
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 1.3 $1.8M 17k 109.56
Us Bancorp Del Com New (USB) 1.2 $1.6M 36k 45.73
Alerus Finl (ALRS) 0.8 $1.2M 50k 22.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 2.5k 460.26
Microsoft Corporation (MSFT) 0.7 $973k 2.3k 430.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $758k 1.4k 527.67
UnitedHealth (UNH) 0.5 $741k 1.3k 584.68
Ishares Tr Conser Alloc Etf (AOK) 0.4 $637k 17k 38.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $575k 13k 45.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $562k 2.0k 283.16
Target Corporation (TGT) 0.3 $481k 3.1k 155.86
Ishares Tr Modert Alloc Etf (AOM) 0.3 $481k 11k 45.11
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $448k 7.9k 56.60
Otter Tail Corporation (OTTR) 0.2 $331k 4.2k 78.16
Draftkings Com Cl A (DKNG) 0.2 $286k 7.3k 39.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $245k 5.0k 48.68
Devon Energy Corporation (DVN) 0.2 $243k 6.2k 39.12
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $225k 3.2k 71.02
Ishares Tr Core Msci Eafe (IEFA) 0.2 $221k 2.8k 78.05