Filed: 8/12/2024ACC: 0002008648-24-000003
📋 What this filing means
FORTHRIGHT FAMILY WEALTH ADVISORY LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $155.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$155.17M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
PORTFOLIO S&P500$44.48M28.7%
MSCI USA QLT FCT$10.44M6.7%
COM$9.26M6.0%
EAFE VALUE ETF$7.42M4.8%
US AGGREGATE B$6.49M4.2%
MTG-BKD SECS ETF$6.27M4.0%
CORE TOTAL USD$6.11M3.9%
Portfolio Concentration
Top 3$62.33M40.2%
4–10$36.15M23.3%
11–25$35.43M22.8%
Rest$21.26M13.7%
Top 3 weight
40.2%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
4.17K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.36M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings69
Rows:
SPDR SER TR
SOLEShares694.92K
TypeSH
Market value$44.48M
28.66%
Sole
1.59K
Shared
0.00
None
693.34K
ISHARES TR
SOLEShares61.12K
TypeSH
Market value$10.44M
6.73%
Sole
142.00
Shared
0.00
None
60.98K
ISHARES TR
SOLEShares139.84K
TypeSH
Market value$7.42M
4.78%
Sole
365.00
Shared
0.00
None
139.47K
SCHWAB STRATEGIC TR
SOLEShares142.39K
TypeSH
Market value$6.49M
4.18%
Sole
275.00
Shared
0.00
None
142.12K
VANGUARD SCOTTSDALE FDS
SOLEShares138.05K
TypeSH
Market value$6.27M
4.04%
Sole
165.00
Shared
0.00
None
137.89K
ISHARES TR
SOLEShares135.01K
TypeSH
Market value$6.11M
3.93%
Sole
355.00
Shared
0.00
None
134.65K
ISHARES TR
SOLEShares46.99K
TypeSH
Market value$4.81M
3.10%
Sole
112.00
Shared
0.00
None
46.88K
ISHARES TR
SOLEShares30.39K
TypeSH
Market value$4.57M
2.95%
Sole
66.00
Shared
0.00
None
30.33K
VANGUARD BD INDEX FDS
SOLEShares54.77K
TypeSH
Market value$4.10M
2.64%
Sole
0.00
Shared
0.00
None
54.77K
VANGUARD SCOTTSDALE FDS
SOLEShares65.87K
TypeSH
Market value$3.80M
2.45%
Sole
131.00
Shared
0.00
None
65.74K
ISHARES TR
SOLEShares14K
TypeSH
Market value$3.70M
2.38%
Sole
30.00
Shared
0.00
None
13.97K
ISHARES TR
SOLEShares37.74K
TypeSH
Market value$3.49M
2.25%
Sole
72.00
Shared
0.00
None
37.66K
APPLE INC
SOLEShares13.46K
TypeSH
Market value$2.83M
1.83%
Sole
0.00
Shared
0.00
None
13.46K
ISHARES INC
SOLEShares52.76K
TypeSH
Market value$2.82M
1.82%
Sole
177.00
Shared
0.00
None
52.59K
VANGUARD INDEX FDS
SOLEShares5.32K
TypeSH
Market value$2.66M
1.71%
Sole
0.00
Shared
0.00
None
5.32K
ISHARES TR
SOLEShares47.93K
TypeSH
Market value$2.43M
1.56%
Sole
0.00
Shared
0.00
None
47.93K
ISHARES TR
SOLEShares19.63K
TypeSH
Market value$2.34M
1.51%
Sole
101.00
Shared
0.00
None
19.53K
FIDELITY MERRIMACK STR TR
SOLEShares52.09K
TypeSH
Market value$2.34M
1.51%
Sole
0.00
Shared
0.00
None
52.09K
SPDR SER TR
SOLEShares75.44K
TypeSH
Market value$2.33M
1.50%
Sole
278.00
Shared
0.00
None
75.16K
SCHWAB STRATEGIC TR
SOLEShares45.58K
TypeSH
Market value$2.01M
1.30%
Sole
76.00
Shared
0.00
None
45.50K
SPDR S&P 500 ETF TR
SOLEShares3.65K
TypeSH
Market value$1.99M
1.28%
Sole
0.00
Shared
0.00
None
3.65K
DIMENSIONAL ETF TRUST
SOLEShares47.35K
TypeSH
Market value$1.78M
1.14%
Sole
0.00
Shared
0.00
None
47.35K
ISHARES TR
SOLEShares20.63K
TypeSH
Market value$1.73M
1.12%
Sole
49.00
Shared
0.00
None
20.58K
MICROSOFT CORP
SOLEShares3.35K
TypeSH
Market value$1.50M
0.96%
Sole
0.00
Shared
0.00
None
3.35K
VANGUARD TAX-MANAGED FDS
SOLEShares29.99K
TypeSH
Market value$1.48M
0.96%
Sole
0.00
Shared
0.00
None
29.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 694.92K | SH | $44.48M 28.66% | 1.59K | 0.00 | 693.34K |
ISHARES TRSOLE | MSCI USA QLT FCT | 61.12K | SH | $10.44M 6.73% | 142.00 | 0.00 | 60.98K |
ISHARES TRSOLE | EAFE VALUE ETF | 139.84K | SH | $7.42M 4.78% | 365.00 | 0.00 | 139.47K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 142.39K | SH | $6.49M 4.18% | 275.00 | 0.00 | 142.12K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 138.05K | SH | $6.27M 4.04% | 165.00 | 0.00 | 137.89K |
ISHARES TRSOLE | CORE TOTAL USD | 135.01K | SH | $6.11M 3.93% | 355.00 | 0.00 | 134.65K |
ISHARES TRSOLE | EAFE GRWTH ETF | 46.99K | SH | $4.81M 3.10% | 112.00 | 0.00 | 46.88K |
ISHARES TRSOLE | U.S. TECH ETF | 30.39K | SH | $4.57M 2.95% | 66.00 | 0.00 | 30.33K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 54.77K | SH | $4.10M 2.64% | 0.00 | 0.00 | 54.77K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 65.87K | SH | $3.80M 2.45% | 131.00 | 0.00 | 65.74K |
ISHARES TRSOLE | S&P 100 ETF | 14K | SH | $3.70M 2.38% | 30.00 | 0.00 | 13.97K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37.74K | SH | $3.49M 2.25% | 72.00 | 0.00 | 37.66K |
APPLE INCSOLE | COM | 13.46K | SH | $2.83M 1.83% | 0.00 | 0.00 | 13.46K |
ISHARES INCSOLE | CORE MSCI EMKT | 52.76K | SH | $2.82M 1.82% | 177.00 | 0.00 | 52.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.32K | SH | $2.66M 1.71% | 0.00 | 0.00 | 5.32K |
ISHARES TRSOLE | TRS FLT RT BD | 47.93K | SH | $2.43M 1.56% | 0.00 | 0.00 | 47.93K |
ISHARES TRSOLE | ESG AWR MSCI USA | 19.63K | SH | $2.34M 1.51% | 101.00 | 0.00 | 19.53K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 52.09K | SH | $2.34M 1.51% | 0.00 | 0.00 | 52.09K |
SPDR SER TRSOLE | BLOOMBERG INVT | 75.44K | SH | $2.33M 1.50% | 278.00 | 0.00 | 75.16K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 45.58K | SH | $2.01M 1.30% | 76.00 | 0.00 | 45.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.65K | SH | $1.99M 1.28% | 0.00 | 0.00 | 3.65K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 47.35K | SH | $1.78M 1.14% | 0.00 | 0.00 | 47.35K |
ISHARES TRSOLE | MSCI USA MIN VOL | 20.63K | SH | $1.73M 1.12% | 49.00 | 0.00 | 20.58K |
MICROSOFT CORPSOLE | COM | 3.35K | SH | $1.50M 0.96% | 0.00 | 0.00 | 3.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.99K | SH | $1.48M 0.96% | 0.00 | 0.00 | 29.99K |
Page 1 of 3