Forthright Family Wealth Advisory

Forthright Family Wealth Advisory as of March 31, 2024

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