Wealth Forward

Wealth Forward as of Dec. 31, 2024

Portfolio Holdings for Wealth Forward

Wealth Forward holds 30 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
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 14.5 $21M 117k 175.23
Schwab Strategic Tr Fundamental Us S (FNDA) 13.1 $19M 624k 29.70
Ishares Tr S&p 100 Etf (OEF) 12.5 $18M 61k 288.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.2 $17M 361k 47.82
Schwab Strategic Tr Fundamental Us L (FNDX) 8.3 $12M 497k 23.68
Ishares Tr Tips Bd Etf (TIP) 7.7 $11M 102k 106.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.5 $11M 138k 77.27
Ishares Tr Grwt Allocat Etf (AOR) 4.3 $6.1M 106k 57.32
Schwab Strategic Tr Fundamental Emer (FNDE) 3.9 $5.5M 190k 29.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.7 $5.3M 68k 78.65
Apple (AAPL) 2.2 $3.1M 12k 250.42
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 1.6 $2.3M 20k 112.06
Ishares Tr Aggres Alloc Etf (AOA) 1.5 $2.1M 28k 76.61
Us Bancorp Del Com New (USB) 1.2 $1.7M 36k 47.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 2.6k 453.28
Alerus Finl (ALRS) 0.7 $967k 50k 19.24
Microsoft Corporation (MSFT) 0.6 $911k 2.2k 421.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $774k 1.4k 538.81
Ishares Tr Conser Alloc Etf (AOK) 0.4 $608k 16k 37.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $592k 2.0k 289.83
UnitedHealth (UNH) 0.4 $512k 1.0k 505.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $430k 7.1k 60.35
Target Corporation (TGT) 0.3 $417k 3.1k 135.18
Ishares Tr Modert Alloc Etf (AOM) 0.3 $386k 8.9k 43.44
Otter Tail Corporation (OTTR) 0.2 $313k 4.2k 73.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $302k 7.2k 41.82
Draftkings Com Cl A (DKNG) 0.2 $271k 7.3k 37.20
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $246k 3.2k 77.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $241k 5.0k 47.77
Devon Energy Corporation (DVN) 0.2 $226k 6.9k 32.73