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Forthright Family Wealth Advisory

Latest statistics and disclosures from Forthright Family Wealth Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, QUAL, EFV, VMBS, SCHZ, and represent 49.18% of Forthright Family Wealth Advisory's stock portfolio.
Added to shares of these 10 stocks: SPLG, SPY, SCHZ, FLRN, IWD, IWF, IUSB, IEMG, VMBS, EFV.
Started 10 new stock positions in NVDA, IWF, IJR, IWD, SPY, EWU, EPP, EZU, IJH, BLV.
Reduced shares in these 7 stocks: TFLO, BIV, VDE, FDEM, FBND, DFIV, ESGU.
Forthright Family Wealth Advisory was a net buyer of stock by $14M.
Forthright Family Wealth Advisory has $149M in assets under management (AUM), dropping by 16.81%.
Central Index Key (CIK): 0002008648

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Positions held by Forthright Family Wealth Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Forthright Family Wealth Advisory

Forthright Family Wealth Advisory holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	29.2	$44M	+4%	709k	61.53	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.7	$10M	+3%	61k	164.35	View chart
Ishares Tr Eafe Value Etf (EFV)	5.2	$7.8M	+6%	144k	54.40	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	4.1	$6.2M	+9%	135k	45.61	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	3.9	$5.8M	+22%	126k	46.00	View chart
Ishares Tr Core Total Usd (IUSB)	3.6	$5.3M	+13%	116k	45.59	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	3.2	$4.7M	-4%	62k	75.40	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.0	$4.5M	+4%	44k	103.79	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.7	$4.1M	+3%	30k	135.06	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.6	$3.8M	+7%	65k	59.24	View chart
Ishares Tr S&p 100 Etf (OEF)	2.3	$3.4M	+7%	14k	247.41	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.9	$2.8M	-2%	62k	45.31	View chart
Ishares Core Msci Emkt (IEMG)	1.9	$2.8M	+27%	54k	51.60	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.8	$2.7M	-18%	53k	50.69	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$2.7M	+4%	32k	84.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$2.6M	+10%	5.4k	480.71	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.7	$2.5M		22k	114.96	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	1.5	$2.2M	+83%	73k	30.83	View chart
Apple (AAPL)	1.5	$2.2M		13k	171.48	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	1.4	$2.1M	+7%	47k	44.49	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$1.9M	NEW	3.7k	523.07	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.2	$1.8M	+4%	22k	83.58	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.2	$1.7M	+14%	47k	36.54	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$1.5M	+12%	29k	50.17	View chart
Ishares Tr Tips Bd Etf (TIP)	1.0	$1.5M	+8%	14k	107.41	View chart
Ishares Tr Us Infrastruc (IFRA)	0.8	$1.3M	+5%	29k	43.36	View chart
Microsoft Corporation (MSFT)	0.8	$1.3M	+6%	3.0k	420.72	View chart
Ishares Msci Emrg Chn (EMXC)	0.8	$1.2M	+5%	22k	57.57	View chart
Philip Morris International (PM)	0.6	$916k		10k	91.62	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.6	$888k	+7%	29k	30.22	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$873k	+18%	18k	49.19	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.5	$819k	+17%	17k	47.04	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$807k	+134%	11k	76.67	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$694k	NEW	3.9k	179.11	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$653k	+12%	7.3k	89.67	View chart
Vanguard World Energy Etf (VDE)	0.4	$652k	-13%	4.9k	131.70	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$643k	NEW	1.9k	337.05	View chart
Amazon (AMZN)	0.4	$594k	+11%	3.3k	180.38	View chart
Ishares Tr Global Energ Etf (IXC)	0.4	$527k	+70%	12k	42.95	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$493k	+17%	12k	41.77	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$488k	+17%	12k	41.95	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	0.3	$451k	-16%	18k	24.80	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$431k	-5%	12k	36.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$431k		2.9k	150.93	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$415k		2.4k	175.27	View chart
Ishares Msci Eurzone Etf (EZU)	0.3	$403k	NEW	7.9k	51.06	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.3	$401k	NEW	5.5k	72.33	View chart
Old Dominion Freight Line (ODFL)	0.2	$313k	+100%	1.4k	219.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$277k	NEW	4.6k	60.74	View chart
Boston Scientific Corporation (BSX)	0.2	$276k		4.0k	68.49	View chart
NVIDIA Corporation (NVDA)	0.2	$267k	NEW	295.00	903.56	View chart
Progressive Corporation (PGR)	0.2	$264k		1.3k	206.82	View chart
Cdw (CDW)	0.2	$261k		1.0k	255.78	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$259k	NEW	2.3k	110.52	View chart
UnitedHealth (UNH)	0.2	$256k		518.00	494.70	View chart
Home Depot (HD)	0.2	$253k	+2%	660.00	383.60	View chart
Ares Capital Corporation (ARCC)	0.2	$229k		11k	20.82	View chart
Altria (MO)	0.1	$218k		5.0k	43.62	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$207k	NEW	6.1k	34.21	View chart
Ishares Msci Pac Jp Etf (EPP)	0.1	$203k	NEW	4.8k	42.81	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.1	$201k		8.6k	23.32	View chart
Cel-sci Corp Com Par New (CVM)	0.0	$32k		17k	1.91	View chart
Enviva (EVA)	0.0	$8.8k	+11%	20k	0.44	View chart

Past Filings by Forthright Family Wealth Advisory

SEC 13F filings are viewable for Forthright Family Wealth Advisory going back to 2023

Forthright Family Wealth Advisory 2024 Q1 filed April 29, 2024
Forthright Family Wealth Advisory 2023 Q4 filed Feb. 28, 2024

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