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CIK: 0002008648
Total reported value
$176.7M
$176.7M
63 檔
41.5%
The Q1 2024 SEC filing reveals that Forthright Family Wealth Advisory LLC held a total portfolio value of $176.7M, covering 63 public equity positions.
During Q1 2024, Forthright Family Wealth Advisory LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 29.24% | -18.80% | +4.80% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.68% | +0.22% | +3.83% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.24% | +0.96% | +6.36% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.14% | -1.30% | +9.27% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.88% | +0.26% | +22.72% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.56% | -3.56% | EXIT | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.15% | -3.15% | EXIT | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.03% | -0.95% | +4.93% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.74% | +0.88% | +3.77% | |
| 10 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.58% | -0.28% | +7.42% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.31% | +1.14% | +7.67% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.89% | -1.89% | EXIT | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.88% | -1.88% | EXIT | |
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.81% | -1.81% | EXIT | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.79% | +5.90% | +4.07% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | -0.92% | +10.83% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.67% | -1.67% | EXIT | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.50% | -1.50% | EXIT | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.48% | — | +0.54% | |
| 20 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.41% | -1.41% | EXIT | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | -1.28% | EXIT | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.22% | -1.22% | EXIT | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.16% | -0.14% | +14.06% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | -0.52% | +12.33% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.98% | -0.98% | EXIT | |
| 26 | IFRA | Ishares US Infrastructure | ETF-Other | 0.85% | +0.87% | +5.25% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.16% | +6.28% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.83% | +4.70% | +5.99% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | +0.42% | — | |
| 30 | DFAI | Dimensional International Co | ETF-Other | 0.60% | -0.31% | +7.26% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.59% | -0.22% | +18.26% | |
| 32 | DFSD | Dimensional Short Duration | ETF-Other | 0.55% | -0.12% | +17.87% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.54% | -0.34% | +134.36% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | -0.47% | EXIT | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.44% | -0.44% | EXIT | |
| 36 | VDE | Vanguard Energy ETF | ETF-Other | 0.44% | -0.44% | EXIT | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | -0.43% | EXIT | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.10% | +11.48% | |
| 39 | IXC | Ishares Global Energy ETF | ETF-Other | 0.35% | -0.35% | EXIT | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | -0.17% | +17.18% | |
| 41 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.33% | -0.11% | +17.95% | |
| 42 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.30% | -0.30% | EXIT | |
| 43 | DFIV | Dimensional International Va | ETF-Other | 0.29% | -0.29% | EXIT | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.29% | +1.53% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.28% | -0.16% | +1.33% | |
| 46 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.27% | -0.27% | EXIT | |
| 47 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.27% | -0.27% | EXIT | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.21% | -0.06% | +100.00% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | -0.19% | EXIT | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.18% | -0.18% | EXIT |
According to official SEC Form 13F filings, Forthright Family Wealth Advisory LLC reported a total U.S. public equity portfolio value of $176.7M across 63 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, QUAL, EFV) accounted for 41.5% of total reported equity market value during Q1 2024.
During Q1 2024, Forthright Family Wealth Advisory LLC's top holdings by market value included SPYM (29.2%)、QUAL (6.7%)、EFV (5.2%). The largest single position, SPYM, represented 29.2% of total portfolio value.
In Q1 2024, Forthright Family Wealth Advisory LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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