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Size ($ in 1000's)
At 12/31/2023: $127,657
At 09/30/2023: $0
Forthright Family Wealth Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Forthright Family Wealth Advisory LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Forthright Family Wealth Advisory LLC top holdings by largest position size, as per the latest 13f filing made by Forthright Family Wealth Advisory LLC.
In the Forthright Family Wealth Advisory LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Forthright Family Wealth Advisory LLC in that top holding, then the share count change between reporting periods, and finally the Forthright Family Wealth Advisory LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPLG) |
676,127 |
+676,127 |
$37,795 | | SPLG | 676,127 | +676,127 | $37,795 | | ISHARES TR (QUAL) |
58,351 |
+58,351 |
$8,586 | | QUAL | 58,351 | +58,351 | $8,586 | | ISHARES TR (EFV) |
134,990 |
+134,990 |
$7,033 | | EFV | 134,990 | +134,990 | $7,033 | | VANGUARD SCOTTSDALE FDS (VMBS) |
123,928 |
+123,928 |
$5,745 | | VMBS | 123,928 | +123,928 | $5,745 | | VANGUARD BD INDEX FDS (BIV) |
65,230 |
+65,230 |
$4,982 | | BIV | 65,230 | +65,230 | $4,982 | | SCHWAB STRATEGIC TR |
102,501 |
+102,501 |
$4,779 | | SCHZ | 102,501 | +102,501 | $4,779 | | ISHARES TR (IUSB) |
102,921 |
+102,921 |
$4,742 | | IUSB | 102,921 | +102,921 | $4,742 | | ISHARES TR (EFG) |
41,542 |
+41,542 |
$4,023 | | EFG | 41,542 | +41,542 | $4,023 | | VANGUARD SCOTTSDALE FDS (VGLT) |
60,371 |
+60,371 |
$3,715 | | VGLT | 60,371 | +60,371 | $3,715 | | ISHARES TR (IYW) |
29,169 |
+29,169 |
$3,580 | | IYW | 29,169 | +29,169 | $3,580 | | ISHARES TR (TFLO) |
65,199 |
+65,199 |
$3,291 | | TFLO | 65,199 | +65,199 | $3,291 | | FIDELITY MERRIMACK STR TR |
63,746 |
+63,746 |
$2,935 | | FBND | 63,746 | +63,746 | $2,935 | | ISHARES TR (OEF) |
12,912 |
+12,912 |
$2,884 | | OEF | 12,912 | +12,912 | $2,884 | | APPLE INC |
12,827 |
+12,827 |
$2,470 | | AAPL | 12,827 | +12,827 | $2,470 | | ISHARES TR (ESGU) |
21,708 |
+21,708 |
$2,278 | | ESGU | 21,708 | +21,708 | $2,278 | | ISHARES TR (IVW) |
30,300 |
+30,300 |
$2,276 | | IVW | 30,300 | +30,300 | $2,276 | | ISHARES INC (IEMG) |
42,660 |
+42,660 |
$2,158 | | IEMG | 42,660 | +42,660 | $2,158 | | VANGUARD INDEX FDS (VOO) |
4,884 |
+4,884 |
$2,133 | | VOO | 4,884 | +4,884 | $2,133 | | SCHWAB STRATEGIC TR |
43,918 |
+43,918 |
$1,974 | | SCHI | 43,918 | +43,918 | $1,974 | | ISHARES TR (USMV) |
20,844 |
+20,844 |
$1,626 | | USMV | 20,844 | +20,844 | $1,626 | | DIMENSIONAL ETF TRUST (DFAU) |
41,517 |
+41,517 |
$1,380 | | DFAU | 41,517 | +41,517 | $1,380 | | ISHARES TR (TIP) |
12,510 |
+12,510 |
$1,345 | | TIP | 12,510 | +12,510 | $1,345 | | VANGUARD TAX MANAGED FDS (VEA) |
26,033 |
+26,033 |
$1,247 | | VEA | 26,033 | +26,033 | $1,247 | | SPDR SER TR (FLRN) |
39,518 |
+39,518 |
$1,209 | | FLRN | 39,518 | +39,518 | $1,209 | | ISHARES INC (EMXC) |
20,309 |
+20,309 |
$1,125 | | EMXC | 20,309 | +20,309 | $1,125 | | ISHARES TR (IFRA) |
27,695 |
+27,695 |
$1,115 | | IFRA | 27,695 | +27,695 | $1,115 | | MICROSOFT CORP |
2,819 |
+2,819 |
$1,060 | | MSFT | 2,819 | +2,819 | $1,060 | | PHILIP MORRIS INTL INC |
10,002 |
+10,002 |
$941 | | PM | 10,002 | +10,002 | $941 | | DIMENSIONAL ETF TRUST (DFAI) |
27,381 |
+27,381 |
$784 | | DFAI | 27,381 | +27,381 | $784 | | VANGUARD CHARLOTTE FDS (BNDX) |
15,000 |
+15,000 |
$740 | | BNDX | 15,000 | +15,000 | $740 | | DIMENSIONAL ETF TRUST (DFSD) |
14,771 |
+14,771 |
$694 | | DFSD | 14,771 | +14,771 | $694 | | VANGUARD WORLD FDS (VDE) |
5,717 |
+5,717 |
$670 | | VDE | 5,717 | +5,717 | $670 | | ISHARES TR (EMB) |
6,468 |
+6,468 |
$576 | | EMB | 6,468 | +6,468 | $576 | | FIDELITY COVINGTON TRUST |
21,755 |
+21,755 |
$522 | | FDEM | 21,755 | +21,755 | $522 | | AMAZON COM INC |
2,952 |
+2,952 |
$449 | | AMZN | 2,952 | +2,952 | $449 | | DIMENSIONAL ETF TRUST (DFIV) |
12,378 |
+12,378 |
$425 | | DFIV | 12,378 | +12,378 | $425 | | DIMENSIONAL ETF TRUST (DFCF) |
9,865 |
+9,865 |
$418 | | DFCF | 9,865 | +9,865 | $418 | | VANGUARD INTL EQUITY INDEX F (VWO) |
10,082 |
+10,082 |
$414 | | VWO | 10,082 | +10,082 | $414 | | ALPHABET INC |
2,811 |
+2,811 |
$393 | | GOOGL | 2,811 | +2,811 | $393 | | VANGUARD INDEX FDS (VXF) |
2,334 |
+2,334 |
$384 | | VXF | 2,334 | +2,334 | $384 | | VANGUARD BD INDEX FDS (BSV) |
4,491 |
+4,491 |
$346 | | BSV | 4,491 | +4,491 | $346 | | OLD DOMINION FREIGHT LINE IN |
713 |
+713 |
$289 | | ODFL | 713 | +713 | $289 | | ISHARES TR (IXC) |
7,177 |
+7,177 |
$281 | | IXC | 7,177 | +7,177 | $281 | | UNITEDHEALTH GROUP INC |
508 |
+508 |
$267 | | UNH | 508 | +508 | $267 | | BOSTON SCIENTIFIC CORP |
4,022 |
+4,022 |
$233 | | BSX | 4,022 | +4,022 | $233 | | CDW CORP |
1,020 |
+1,020 |
$232 | | CDW | 1,020 | +1,020 | $232 | | HOME DEPOT INC |
646 |
+646 |
$224 | | HD | 646 | +646 | $224 | | ARES CAPITAL CORP |
11,000 |
+11,000 |
$220 | | ARCC | 11,000 | +11,000 | $220 | | PROGRESSIVE CORP |
1,277 |
+1,277 |
$203 | | PGR | 1,277 | +1,277 | $203 | | ALTRIA GROUP INC |
5,000 |
+5,000 |
$202 | | MO | 5,000 | +5,000 | $202 |
See Full List: All Stocks Held By Forthright Family Wealth Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Forthright Family Wealth Advisory LLC
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