Wealth Forward

Wealth Forward as of March 31, 2025

Portfolio Holdings for Wealth Forward

Wealth Forward holds 31 positions in its portfolio as reported in the March 2025 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) 14.3 $20M 116k 173.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.1 $18M 362k 50.83
Schwab Strategic Tr Fundamental Us S (FNDA) 12.1 $17M 621k 27.39
Ishares Tr S&p 100 Etf (OEF) 11.7 $17M 61k 270.83
Schwab Strategic Tr Fundamental Us L (FNDX) 8.3 $12M 496k 23.61
Ishares Tr Tips Bd Etf (TIP) 8.1 $12M 103k 111.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.7 $11M 139k 78.28
Ishares Tr Core 60/40 Balan (AOR) 4.4 $6.2M 107k 57.57
Schwab Strategic Tr Fundamental Emer (FNDE) 4.1 $5.8M 187k 30.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.8 $5.3M 68k 78.89
Apple (AAPL) 2.0 $2.7M 12k 222.13
Ishares Tr Core 80/20 Aggre (AOA) 1.6 $2.2M 29k 76.50
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 1.5 $2.2M 20k 106.32
Us Bancorp Del Com New (USB) 1.1 $1.5M 36k 42.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.4M 2.6k 532.58
Alerus Finl (ALRS) 0.7 $928k 50k 18.46
Microsoft Corporation (MSFT) 0.6 $812k 2.2k 375.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $739k 1.4k 513.91
Ishares Tr Core 30/70 Conse (AOK) 0.5 $660k 18k 37.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $619k 2.3k 274.87
UnitedHealth (UNH) 0.4 $530k 1.0k 523.75
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $405k 7.1k 56.85
Ishares Tr Core 40/60 Moder (AOM) 0.3 $386k 8.8k 43.88
Otter Tail Corporation (OTTR) 0.2 $341k 4.2k 80.37
Target Corporation (TGT) 0.2 $322k 3.1k 104.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $315k 7.2k 43.70
Devon Energy Corporation (DVN) 0.2 $269k 7.2k 37.40
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $249k 3.2k 78.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $244k 5.0k 48.35
Draftkings Com Cl A (DKNG) 0.2 $242k 7.3k 33.21
Ishares Tr Core Msci Eafe (IEFA) 0.2 $214k 2.8k 75.65