Filed: 4/29/2024ACC: 0002008648-24-000002
📋 What this filing means
FORTHRIGHT FAMILY WEALTH ADVISORY LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $149.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$149.12M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
PORTFOLIO S&P500$43.60M29.2%
MSCI USA QLT FCT$9.96M6.7%
EAFE VALUE ETF$7.81M5.2%
COM$7.33M4.9%
MTG-BKD SECS ETF$6.18M4.1%
US AGGREGATE B$5.79M3.9%
CORE TOTAL USD$5.30M3.6%
Portfolio Concentration
Top 3$61.37M41.2%
4–10$34.42M23.1%
11–25$34.46M23.1%
Rest$18.87M12.7%
Top 3 weight
41.2%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
5.61K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.31M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings63
Rows:
SPDR SER TR
SOLEShares708.57K
TypeSH
Market value$43.60M
29.24%
Sole
2.16K
Shared
0.00
None
706.41K
ISHARES TR
SOLEShares60.59K
TypeSH
Market value$9.96M
6.68%
Sole
190.00
Shared
0.00
None
60.40K
ISHARES TR
SOLEShares143.57K
TypeSH
Market value$7.81M
5.24%
Sole
510.00
Shared
0.00
None
143.06K
VANGUARD SCOTTSDALE FDS
SOLEShares135.42K
TypeSH
Market value$6.18M
4.14%
Sole
211.00
Shared
0.00
None
135.21K
SCHWAB STRATEGIC TR
SOLEShares125.79K
TypeSH
Market value$5.79M
3.88%
Sole
328.00
Shared
0.00
None
125.46K
ISHARES TR
SOLEShares116.36K
TypeSH
Market value$5.30M
3.56%
Sole
474.00
Shared
0.00
None
115.89K
VANGUARD BD INDEX FDS
SOLEShares62.37K
TypeSH
Market value$4.70M
3.15%
Sole
0.00
Shared
0.00
None
62.37K
ISHARES TR
SOLEShares43.59K
TypeSH
Market value$4.52M
3.03%
Sole
148.00
Shared
0.00
None
43.44K
ISHARES TR
SOLEShares30.27K
TypeSH
Market value$4.09M
2.74%
Sole
88.00
Shared
0.00
None
30.18K
VANGUARD SCOTTSDALE FDS
SOLEShares64.85K
TypeSH
Market value$3.84M
2.58%
Sole
165.00
Shared
0.00
None
64.69K
ISHARES TR
SOLEShares13.90K
TypeSH
Market value$3.44M
2.31%
Sole
41.00
Shared
0.00
None
13.86K
FIDELITY MERRIMACK STR TR
SOLEShares62.12K
TypeSH
Market value$2.81M
1.89%
Sole
0.00
Shared
0.00
None
62.12K
ISHARES INC
SOLEShares54.34K
TypeSH
Market value$2.80M
1.88%
Sole
245.00
Shared
0.00
None
54.09K
ISHARES TR
SOLEShares53.28K
TypeSH
Market value$2.70M
1.81%
Sole
0.00
Shared
0.00
None
53.28K
ISHARES TR
SOLEShares31.53K
TypeSH
Market value$2.66M
1.79%
Sole
98.00
Shared
0.00
None
31.43K
VANGUARD INDEX FDS
SOLEShares5.41K
TypeSH
Market value$2.60M
1.75%
Sole
0.00
Shared
0.00
None
5.41K
ISHARES TR
SOLEShares21.70K
TypeSH
Market value$2.49M
1.67%
Sole
137.00
Shared
0.00
None
21.56K
SPDR SER TR
SOLEShares72.62K
TypeSH
Market value$2.24M
1.50%
Sole
378.00
Shared
0.00
None
72.25K
APPLE INC
SOLEShares12.90K
TypeSH
Market value$2.21M
1.48%
Sole
0.00
Shared
0.00
None
12.90K
SCHWAB STRATEGIC TR
SOLEShares47.20K
TypeSH
Market value$2.10M
1.41%
Sole
100.00
Shared
0.00
None
47.10K
SPDR S&P 500 ETF TR
SOLEShares3.65K
TypeSH
Market value$1.91M
1.28%
Sole
0.00
Shared
0.00
None
3.65K
ISHARES TR
SOLEShares21.80K
TypeSH
Market value$1.82M
1.22%
Sole
65.00
Shared
0.00
None
21.73K
DIMENSIONAL ETF TRUST
SOLEShares47.35K
TypeSH
Market value$1.73M
1.16%
Sole
0.00
Shared
0.00
None
47.35K
VANGUARD TAX-MANAGED FDS
SOLEShares29.24K
TypeSH
Market value$1.47M
0.98%
Sole
0.00
Shared
0.00
None
29.24K
ISHARES TR
SOLEShares13.60K
TypeSH
Market value$1.46M
0.98%
Sole
15.00
Shared
0.00
None
13.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 708.57K | SH | $43.60M 29.24% | 2.16K | 0.00 | 706.41K |
ISHARES TRSOLE | MSCI USA QLT FCT | 60.59K | SH | $9.96M 6.68% | 190.00 | 0.00 | 60.40K |
ISHARES TRSOLE | EAFE VALUE ETF | 143.57K | SH | $7.81M 5.24% | 510.00 | 0.00 | 143.06K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 135.42K | SH | $6.18M 4.14% | 211.00 | 0.00 | 135.21K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 125.79K | SH | $5.79M 3.88% | 328.00 | 0.00 | 125.46K |
ISHARES TRSOLE | CORE TOTAL USD | 116.36K | SH | $5.30M 3.56% | 474.00 | 0.00 | 115.89K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 62.37K | SH | $4.70M 3.15% | 0.00 | 0.00 | 62.37K |
ISHARES TRSOLE | EAFE GRWTH ETF | 43.59K | SH | $4.52M 3.03% | 148.00 | 0.00 | 43.44K |
ISHARES TRSOLE | U.S. TECH ETF | 30.27K | SH | $4.09M 2.74% | 88.00 | 0.00 | 30.18K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 64.85K | SH | $3.84M 2.58% | 165.00 | 0.00 | 64.69K |
ISHARES TRSOLE | S&P 100 ETF | 13.90K | SH | $3.44M 2.31% | 41.00 | 0.00 | 13.86K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 62.12K | SH | $2.81M 1.89% | 0.00 | 0.00 | 62.12K |
ISHARES INCSOLE | CORE MSCI EMKT | 54.34K | SH | $2.80M 1.88% | 245.00 | 0.00 | 54.09K |
ISHARES TRSOLE | TRS FLT RT BD | 53.28K | SH | $2.70M 1.81% | 0.00 | 0.00 | 53.28K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 31.53K | SH | $2.66M 1.79% | 98.00 | 0.00 | 31.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.41K | SH | $2.60M 1.75% | 0.00 | 0.00 | 5.41K |
ISHARES TRSOLE | ESG AWR MSCI USA | 21.70K | SH | $2.49M 1.67% | 137.00 | 0.00 | 21.56K |
SPDR SER TRSOLE | BLOOMBERG INVT | 72.62K | SH | $2.24M 1.50% | 378.00 | 0.00 | 72.25K |
APPLE INCSOLE | COM | 12.90K | SH | $2.21M 1.48% | 0.00 | 0.00 | 12.90K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 47.20K | SH | $2.10M 1.41% | 100.00 | 0.00 | 47.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.65K | SH | $1.91M 1.28% | 0.00 | 0.00 | 3.65K |
ISHARES TRSOLE | MSCI USA MIN VOL | 21.80K | SH | $1.82M 1.22% | 65.00 | 0.00 | 21.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 47.35K | SH | $1.73M 1.16% | 0.00 | 0.00 | 47.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.24K | SH | $1.47M 0.98% | 0.00 | 0.00 | 29.24K |
ISHARES TRSOLE | TIPS BD ETF | 13.60K | SH | $1.46M 0.98% | 15.00 | 0.00 | 13.59K |
Page 1 of 3