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Size ($ in 1000's)
At 12/31/2023: $118,369
At 09/30/2023: $0
Wealth Forward LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wealth Forward LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Wealth Forward LLC top holdings by largest position size, as per the latest 13f filing made by Wealth Forward LLC.
In the Wealth Forward LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wealth Forward LLC in that top holding, then the share count change between reporting periods, and finally the Wealth Forward LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| INVESCO EXCHANGE TRADED FD T (RSP) |
125,373 |
+125,373 |
$19,784 | | RSP | 125,373 | +125,373 | $19,784 | | SCHWAB STRATEGIC TR |
289,122 |
+289,122 |
$16,003 | | FNDA | 289,122 | +289,122 | $16,003 | | VANGUARD TAX MANAGED FDS (VEA) |
287,477 |
+287,477 |
$13,770 | | VEA | 287,477 | +287,477 | $13,770 | | SCHWAB STRATEGIC TR |
167,684 |
+167,684 |
$10,386 | | FNDX | 167,684 | +167,684 | $10,386 | | ISHARES TR (TIP) |
96,393 |
+96,393 |
$10,361 | | TIP | 96,393 | +96,393 | $10,361 | | ISHARES TR (OEF) |
46,076 |
+46,076 |
$10,293 | | OEF | 46,076 | +46,076 | $10,293 | | VANGUARD BD INDEX FDS (BSV) |
115,059 |
+115,059 |
$8,862 | | BSV | 115,059 | +115,059 | $8,862 | | ISHARES TR (AOR) |
102,305 |
+102,305 |
$5,442 | | AOR | 102,305 | +102,305 | $5,442 | | ISHARES TR (HYG) |
61,938 |
+61,938 |
$4,793 | | HYG | 61,938 | +61,938 | $4,793 | | SCHWAB STRATEGIC TR |
149,988 |
+149,988 |
$4,071 | | FNDE | 149,988 | +149,988 | $4,071 | | APPLE INC |
11,849 |
+11,849 |
$2,281 | | AAPL | 11,849 | +11,849 | $2,281 | | US BANCORP DEL |
36,013 |
+36,013 |
$1,559 | | USB | 36,013 | +36,013 | $1,559 | | ISHARES TR (AOA) |
18,278 |
+18,278 |
$1,262 | | AOA | 18,278 | +18,278 | $1,262 | | ALERUS FINL CORP |
55,479 |
+55,479 |
$1,242 | | ALRS | 55,479 | +55,479 | $1,242 | | BNY MELLON ETF TRUST (BKLC) |
11,765 |
+11,765 |
$1,064 | | BKLC | 11,765 | +11,765 | $1,064 |  BERKSHIRE HATHAWAY INC DEL |
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$779 | | BRK.B | 2,183 | +2,183 | $779 | | MICROSOFT CORP |
2,027 |
+2,027 |
$762 | | MSFT | 2,027 | +2,027 | $762 | | UNITEDHEALTH GROUP INC |
1,267 |
+1,267 |
$667 | | UNH | 1,267 | +1,267 | $667 | | VANGUARD INDEX FDS (VOO) |
1,437 |
+1,437 |
$628 | | VOO | 1,437 | +1,437 | $628 | | ISHARES TR (AOK) |
16,213 |
+16,213 |
$586 | | AOK | 16,213 | +16,213 | $586 | | ISHARES TR (EEM) |
12,955 |
+12,955 |
$521 | | EEM | 12,955 | +12,955 | $521 | | ISHARES TR (AOM) |
12,527 |
+12,527 |
$520 | | AOM | 12,527 | +12,527 | $520 | | TARGET CORP |
3,084 |
+3,084 |
$439 | | TGT | 3,084 | +3,084 | $439 | | VANGUARD INDEX FDS (VTI) |
1,852 |
+1,852 |
$439 | | VTI | 1,852 | +1,852 | $439 | | SPDR SER TR (KRE) |
7,972 |
+7,972 |
$418 | | KRE | 7,972 | +7,972 | $418 | | OTTER TAIL CORP |
4,238 |
+4,238 |
$360 | | OTTR | 4,238 | +4,238 | $360 | | DEVON ENERGY CORP NEW |
6,525 |
+6,525 |
$296 | | DVN | 6,525 | +6,525 | $296 | | SCHWAB STRATEGIC TR |
8,339 |
+8,339 |
$281 | | FNDF | 8,339 | +8,339 | $281 | | DRAFTKINGS INC NEW |
7,370 |
+7,370 |
$260 | | DKNG | 7,370 | +7,370 | $260 |
See Full List: All Stocks Held By Wealth Forward LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Wealth Forward LLC
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