Wealth Forward

Wealth Forward as of March 31, 2024

Portfolio Holdings for Wealth Forward

Wealth Forward holds 31 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
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 16.7 $21M 126k 169.37
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 13.4 $17M 300k 57.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.9 $15M 300k 50.17
Ishares Tr S&p 100 Etf (OEF) 9.2 $12M 47k 247.41
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 9.1 $12M 172k 67.39
Ishares Tr Tips Bd Etf (TIP) 8.5 $11M 100k 107.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.1 $9.1M 118k 76.67
Ishares Tr Grwt Allocat Etf (AOR) 4.5 $5.8M 104k 55.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.9 $5.0M 64k 77.73
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.4 $4.3M 156k 27.76
Apple (AAPL) 1.6 $2.0M 12k 171.48
Us Bancorp Del Com New (USB) 1.3 $1.6M 36k 44.70
Ishares Tr Aggres Alloc Etf (AOA) 1.2 $1.5M 21k 73.46
Alerus Finl (ALRS) 1.0 $1.2M 56k 21.83
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.9 $1.2M 12k 99.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.0M 2.5k 420.52
Microsoft Corporation (MSFT) 0.7 $853k 2.0k 420.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $691k 1.4k 480.70
UnitedHealth (UNH) 0.5 $627k 1.3k 494.70
Ishares Tr Conser Alloc Etf (AOK) 0.5 $602k 16k 36.83
Target Corporation (TGT) 0.4 $547k 3.1k 177.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $516k 13k 41.08
Ishares Tr Modert Alloc Etf (AOM) 0.4 $514k 12k 42.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $484k 1.9k 259.90
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $401k 8.0k 50.28
Otter Tail Corporation (OTTR) 0.3 $366k 4.2k 86.40
Draftkings Com Cl A (DKNG) 0.3 $335k 7.4k 45.41
Devon Energy Corporation (DVN) 0.3 $323k 6.4k 50.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $239k 5.0k 47.44
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $210k 3.2k 66.30
Ishares Tr Core Msci Eafe (IEFA) 0.2 $210k 2.8k 74.22