Forthright Family Wealth Advisory LLC Q4 2024 Filing
Filed March 3, 2025
Portfolio Value
$153.9B
Holdings
60
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 330,431 | $22.8B | 14.81% | |
| 2 | BRTRBLACKROCK ETF TRUST II | 265,925 | $13.1B | 8.52% | |
| 3 | IVWISHARES TR | 109,816 | $11.1B | 7.25% | |
| 4 | QUALISHARES TR | 58,486 | $10.4B | 6.77% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 441,337 | $10.0B | 6.51% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 288,127 | $10.0B | 6.48% | |
| 7 | EFVISHARES TR | 160,763 | $8.4B | 5.48% | |
| 8 | EFGISHARES TR | 85,419 | $8.3B | 5.38% | |
| 9 | AVLVAMERICAN CENTY ETF TR | 86,642 | $5.8B | 3.76% | |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 116,092 | $5.3B | 3.42% | |
| 11 | IYWISHARES TR | 25,034 | $4.0B | 2.60% | |
| 12 | EMXCISHARES INC | 71,777 | $4.0B | 2.59% | |
| 13 | CGMSCAPITAL GRP FIXED INCM ETF T | 114,585 | $3.1B | 2.03% | |
| 14 | MTUMISHARES TR | 12,949 | $2.7B | 1.74% | |
| 15 | AAPLAPPLE INC | 10,155 | $2.5B | 1.65% | |
| 16 | VGLTVANGUARD SCOTTSDALE FDS | 44,836 | $2.5B | 1.61% | |
| 17 | SPEMSPDR INDEX SHS FDS | 63,487 | $2.4B | 1.58% | |
| 18 | SPYSPDR S&P 500 ETF TR | 4,104 | $2.4B | 1.56% | |
| 19 | VOOVANGUARD INDEX FDS | 4,158 | $2.2B | 1.46% | |
| 20 | MSFTMICROSOFT CORP | 3,340 | $1.4B | 0.91% | |
| 21 | DFAUDIMENSIONAL ETF TRUST | 34,342 | $1.4B | 0.90% | |
| 22 | IFRAISHARES TR | 29,240 | $1.4B | 0.88% | |
| 23 | IAU*ISHARES GOLD TR | 26,467 | $1.3B | 0.85% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 27,163 | $1.3B | 0.84% | |
| 25 | JPMBJ P MORGAN EXCHANGE TRADED F | 32,642 | $1.2B | 0.81% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 10,052 | $1.2B | 0.79% | |
| 27 | IWFISHARES TR | 2,046 | $821.6M | 0.53% | |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 16,731 | $820.6M | 0.53% | |
| 29 | AMZNAMAZON COM INC | 3,685 | $808.5M | 0.53% | |
| 30 | BSVVANGUARD BD INDEX FDS | 10,165 | $785.5M | 0.51% | |
| 31 | DFSDDIMENSIONAL ETF TRUST | 15,958 | $748.1M | 0.49% | |
| 32 | IWDISHARES TR | 4,018 | $743.9M | 0.48% | |
| 33 | PCORPROCORE TECHNOLOGIES INC | 9,000 | $674.4M | 0.44% | |
| 34 | GOOGLALPHABET INC | 3,026 | $572.8M | 0.37% | |
| 35 | NVDANVIDIA CORPORATION | 4,019 | $539.7M | 0.35% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 11,900 | $524.1M | 0.34% | |
| 37 | RRCRANGE RES CORP | 13,179 | $474.2M | 0.31% | |
| 38 | EZUISHARES INC | 9,267 | $437.4M | 0.28% | |
| 39 | DFCFDIMENSIONAL ETF TRUST | 10,107 | $417.1M | 0.27% | |
| 40 | BLVVANGUARD BD INDEX FDS | 5,488 | $375.5M | 0.24% | |
| 41 | VXFVANGUARD INDEX FDS | 1,938 | $368.2M | 0.24% | |
| 42 | BIVVANGUARD BD INDEX FDS | 4,871 | $364.0M | 0.24% | |
| 43 | DFAIDIMENSIONAL ETF TRUST | 12,381 | $361.5M | 0.23% | |
| 44 | PGRPROGRESSIVE CORP | 1,345 | $322.3M | 0.21% | |
| 45 | METAMETA PLATFORMS INC | 490 | $286.9M | 0.19% | |
| 46 | BSXBOSTON SCIENTIFIC CORP | 3,141 | $280.6M | 0.18% | |
| 47 | HDHOME DEPOT INC | 697 | $271.1M | 0.18% | |
| 48 | MOALTRIA GROUP INC | 5,000 | $261.4M | 0.17% | |
| 49 | EWUISHARES TR | 6,765 | $229.3M | 0.15% | |
| 50 | EPPISHARES INC | 5,198 | $227.7M | 0.15% | |
| 51 | IJHISHARES TR | 3,640 | $226.8M | 0.15% | |
| 52 | IJRISHARES TR | 1,957 | $225.5M | 0.15% | |
| 53 | ARCCARES CAPITAL CORP | 10,000 | $218.9M | 0.14% | |
| 54 | ODFLOLD DOMINION FREIGHT LINE IN | 1,226 | $216.3M | 0.14% | |
| 55 | FISVFISERV INC | 1,028 | $211.2M | 0.14% | |
| 56 | OEFISHARES TR | 727 | $210.0M | 0.14% | |
| 57 | PRIPRIMERICA INC | 763 | $207.1M | 0.13% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 397 | $200.8M | 0.13% | |
| 59 | GSBDGOLDMAN SACHS BDC INC | 10,000 | $121.0M | 0.08% | |
| 60 | CVM1EURCEL-SCI CORP | 26,500 | $10.6M | 0.01% |