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CIK: 0002008648
Total reported value
$176.7M
$176.7M
60 檔
38.2%
The Q4 2024 SEC filing reveals that Forthright Family Wealth Advisory LLC held a total portfolio value of $176.7M, covering 60 public equity positions.
During Q4 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 | 14.81% | -18.80% | -8.79% | |
| 2 | BRTR | Ishares Total Return Act ETF | ETF-Other | 8.52% | +7.05% | NEW | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.25% | +5.90% | -12.28% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.77% | +0.22% | +3.19% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.51% | +0.26% | +8.86% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.48% | +7.31% | NEW | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.48% | +0.96% | +127.17% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.38% | -0.95% | +6.35% | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.76% | +5.99% | NEW | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.42% | -1.30% | -7.44% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.60% | +0.88% | -9.13% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.59% | +4.70% | +57.37% | |
| 13 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.03% | +1.79% | NEW | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.74% | +2.38% | NEW | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.65% | — | -5.24% | |
| 16 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.61% | -0.28% | -16.50% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.58% | +0.89% | NEW | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | -1.28% | EXIT | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | -0.92% | -14.20% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.16% | -1.10% | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.90% | -0.14% | -5.33% | |
| 22 | IFRA | Ishares US Infrastructure | ETF-Other | 0.88% | +0.87% | +7.92% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.85% | +1.93% | NEW | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.84% | -0.52% | -4.31% | |
| 25 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | 0.81% | +0.64% | NEW | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | +0.42% | -0.49% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | -0.43% | EXIT | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.53% | -0.22% | -0.19% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.10% | — | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.51% | -0.34% | +50.33% | |
| 31 | DFSD | Dimensional Short Duration | ETF-Other | 0.49% | -0.12% | +1.82% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.48% | -0.47% | EXIT | |
| 33 | PCOR | Procore Technologies Inc | Stock-Tech | 0.44% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.29% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.12% | -0.30% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | -0.17% | +0.37% | |
| 37 | RRC | Range Resources CORP | Stock-Energy | 0.31% | — | — | |
| 38 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.28% | -0.27% | EXIT | |
| 39 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.27% | -0.11% | +2.45% | |
| 40 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.24% | -0.27% | EXIT | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.24% | -0.16% | -11.18% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.24% | -3.15% | EXIT | |
| 43 | DFAI | Dimensional International Co | ETF-Other | 0.23% | -0.31% | +3.11% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.21% | -0.02% | -4.47% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | +0.14% | NEW | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.18% | -0.18% | EXIT | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.04% | — | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.17% | +0.05% | — | |
| 49 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.15% | -0.14% | EXIT | |
| 50 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.15% | -0.14% | 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 60 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, BRTR, IVW) accounted for 38.2% of total reported equity market value during Q4 2024.
During Q4 2024, Forthright Family Wealth Advisory LLC's top holdings by market value included SPYM (14.8%)、BRTR (8.5%)、IVW (7.3%). The largest single position, SPYM, represented 14.8% of total portfolio value.
In Q4 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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