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CIK: 0002008648
Total reported value
$176.7M
$176.7M
63 檔
40.6%
During the Q3 2024 filing period, Forthright Family Wealth Advisory LLC (CIK: 0002008648) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $176.7M across 63 reported positions.
During Q3 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 | 16.64% | -18.80% | -47.87% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.36% | +5.90% | +231.77% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.03% | -3.56% | EXIT | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.79% | +0.22% | -7.27% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.24% | +7.31% | NEW | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.06% | +0.26% | +184.72% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.33% | -0.95% | +70.92% | |
| 8 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.82% | +5.99% | NEW | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.74% | -1.30% | -9.15% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.93% | +0.88% | -9.36% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.50% | +0.96% | -49.39% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.19% | +1.14% | -17.61% | |
| 13 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.04% | -0.28% | -18.48% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.75% | +0.89% | NEW | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | -0.92% | -8.84% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.71% | +4.70% | +94.67% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.67% | — | -20.35% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | -1.28% | EXIT | |
| 19 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.52% | +1.79% | NEW | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.99% | -0.14% | -23.39% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.16% | +0.84% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.93% | -0.52% | -5.36% | |
| 23 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.89% | — | — | |
| 24 | IFRA | Ishares US Infrastructure | ETF-Other | 0.87% | +0.87% | -7.45% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | +0.42% | — | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.54% | -0.22% | -5.15% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | -0.43% | EXIT | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.10% | +0.66% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | -0.47% | EXIT | |
| 30 | PCOR | Procore Technologies Inc | Stock-Tech | 0.48% | — | -0.71% | |
| 31 | DFSD | Dimensional Short Duration | ETF-Other | 0.48% | -0.12% | -9.98% | |
| 32 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.44% | -1.67% | EXIT | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.12% | +1.36% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | -0.17% | -4.22% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.29% | +1.41% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.34% | -0.34% | -35.51% | |
| 37 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | 0.33% | +0.64% | NEW | |
| 38 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.29% | -0.27% | EXIT | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.29% | -0.16% | -2.81% | |
| 40 | RRC | Range Resources CORP | Stock-Energy | 0.29% | — | — | |
| 41 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.27% | -0.11% | -15.22% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.25% | -3.15% | EXIT | |
| 43 | DFAI | Dimensional International Co | ETF-Other | 0.24% | -0.31% | -54.49% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.23% | -0.02% | -0.21% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | +0.14% | NEW | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.04% | +2.80% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.19% | -0.18% | EXIT | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.18% | +0.05% | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.18% | -1.88% | EXIT | |
| 50 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.16% | -0.27% | 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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVW, IUSB) accounted for 40.6% of total reported equity market value during Q3 2024.
During Q3 2024, Forthright Family Wealth Advisory LLC's top holdings by market value included SPYM (16.6%)、IVW (8.4%)、IUSB (8.0%). The largest single position, SPYM, represented 16.6% of total portfolio value.
In Q3 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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