Filed: 12/9/2024ACC: 0002008648-24-000004
📋 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 $155.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$155.67M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
PORTFOLIO S&P500$25.91M16.6%
S&P 500 GRWT ETF$13.02M8.4%
CORE TOTAL USD$12.50M8.0%
COM$10.65M6.8%
MSCI USA QLT FCT$10.57M6.8%
US CORE EQUITY 2$9.71M6.2%
US AGGREGATE B$9.44M6.1%
Portfolio Concentration
Top 3$51.43M33.0%
4–10$54.35M34.9%
11–25$34.58M22.2%
Rest$15.31M9.8%
Top 3 weight
33.0%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
20.17K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.53M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings63
Rows:
SPDR SER TR
SOLEShares362.26K
TypeSH
Market value$25.91M
16.64%
Sole
1.98K
Shared
0.00
None
360.29K
ISHARES TR
SOLEShares125.19K
TypeSH
Market value$13.02M
8.36%
Sole
390.00
Shared
0.00
None
124.81K
ISHARES TR
SOLEShares270.26K
TypeSH
Market value$12.50M
8.03%
Sole
893.00
Shared
0.00
None
269.36K
ISHARES TR
SOLEShares56.68K
TypeSH
Market value$10.57M
6.79%
Sole
244.00
Shared
0.00
None
56.43K
DIMENSIONAL ETF TRUST
SOLEShares266.32K
TypeSH
Market value$9.71M
6.24%
Sole
846.00
Shared
0.00
None
265.48K
SCHWAB STRATEGIC TR
SOLEShares405.42K
TypeSH
Market value$9.44M
6.06%
Sole
222.00
Shared
0.00
None
405.20K
ISHARES TR
SOLEShares80.32K
TypeSH
Market value$8.30M
5.33%
Sole
293.00
Shared
0.00
None
80.03K
AMERICAN CENTY ETF TR
SOLEShares84.48K
TypeSH
Market value$5.95M
3.82%
Sole
257.00
Shared
0.00
None
84.22K
VANGUARD SCOTTSDALE FDS
SOLEShares125.42K
TypeSH
Market value$5.82M
3.74%
Sole
259.00
Shared
0.00
None
125.16K
ISHARES TR
SOLEShares27.55K
TypeSH
Market value$4.56M
2.93%
Sole
112.00
Shared
0.00
None
27.44K
ISHARES TR
SOLEShares70.77K
TypeSH
Market value$3.90M
2.50%
Sole
681.00
Shared
0.00
None
70.09K
ISHARES TR
SOLEShares11.54K
TypeSH
Market value$3.41M
2.19%
Sole
15.00
Shared
0.00
None
11.52K
VANGUARD SCOTTSDALE FDS
SOLEShares53.70K
TypeSH
Market value$3.18M
2.04%
Sole
164.00
Shared
0.00
None
53.53K
SPDR INDEX SHS FDS
SOLEShares67.87K
TypeSH
Market value$2.72M
1.75%
Sole
128.00
Shared
0.00
None
67.75K
VANGUARD INDEX FDS
SOLEShares4.85K
TypeSH
Market value$2.71M
1.74%
Sole
0.00
Shared
0.00
None
4.85K
ISHARES INC
SOLEShares45.61K
TypeSH
Market value$2.67M
1.71%
Sole
258.00
Shared
0.00
None
45.35K
APPLE INC
SOLEShares10.72K
TypeSH
Market value$2.60M
1.67%
Sole
0.00
Shared
0.00
None
10.72K
SPDR S&P 500 ETF TR
SOLEShares4.10K
TypeSH
Market value$2.49M
1.60%
Sole
0.00
Shared
0.00
None
4.10K
CAPITAL GRP FIXED INCM ETF T
SOLEShares85.18K
TypeSH
Market value$2.36M
1.52%
Sole
0.00
Shared
0.00
None
85.18K
DIMENSIONAL ETF TRUST
SOLEShares36.27K
TypeSH
Market value$1.54M
0.99%
Sole
0.00
Shared
0.00
None
36.27K
MICROSOFT CORP
SOLEShares3.38K
TypeSH
Market value$1.50M
0.96%
Sole
0.00
Shared
0.00
None
3.38K
VANGUARD TAX-MANAGED FDS
SOLEShares28.39K
TypeSH
Market value$1.44M
0.93%
Sole
0.00
Shared
0.00
None
28.39K
ISHARES TR
SOLEShares38.55K
TypeSH
Market value$1.38M
0.89%
Sole
0.00
Shared
0.00
None
38.55K
ISHARES TR
SOLEShares27.09K
TypeSH
Market value$1.36M
0.87%
Sole
105.00
Shared
0.00
None
26.99K
PHILIP MORRIS INTL INC
SOLEShares10.10K
TypeSH
Market value$1.32M
0.85%
Sole
0.00
Shared
0.00
None
10.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 362.26K | SH | $25.91M 16.64% | 1.98K | 0.00 | 360.29K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 125.19K | SH | $13.02M 8.36% | 390.00 | 0.00 | 124.81K |
ISHARES TRSOLE | CORE TOTAL USD | 270.26K | SH | $12.50M 8.03% | 893.00 | 0.00 | 269.36K |
ISHARES TRSOLE | MSCI USA QLT FCT | 56.68K | SH | $10.57M 6.79% | 244.00 | 0.00 | 56.43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 266.32K | SH | $9.71M 6.24% | 846.00 | 0.00 | 265.48K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 405.42K | SH | $9.44M 6.06% | 222.00 | 0.00 | 405.20K |
ISHARES TRSOLE | EAFE GRWTH ETF | 80.32K | SH | $8.30M 5.33% | 293.00 | 0.00 | 80.03K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 84.48K | SH | $5.95M 3.82% | 257.00 | 0.00 | 84.22K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 125.42K | SH | $5.82M 3.74% | 259.00 | 0.00 | 125.16K |
ISHARES TRSOLE | U.S. TECH ETF | 27.55K | SH | $4.56M 2.93% | 112.00 | 0.00 | 27.44K |
ISHARES TRSOLE | EAFE VALUE ETF | 70.77K | SH | $3.90M 2.50% | 681.00 | 0.00 | 70.09K |
ISHARES TRSOLE | S&P 100 ETF | 11.54K | SH | $3.41M 2.19% | 15.00 | 0.00 | 11.52K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 53.70K | SH | $3.18M 2.04% | 164.00 | 0.00 | 53.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 67.87K | SH | $2.72M 1.75% | 128.00 | 0.00 | 67.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.85K | SH | $2.71M 1.74% | 0.00 | 0.00 | 4.85K |
ISHARES INCSOLE | MSCI EMRG CHN | 45.61K | SH | $2.67M 1.71% | 258.00 | 0.00 | 45.35K |
APPLE INCSOLE | COM | 10.72K | SH | $2.60M 1.67% | 0.00 | 0.00 | 10.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.10K | SH | $2.49M 1.60% | 0.00 | 0.00 | 4.10K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 85.18K | SH | $2.36M 1.52% | 0.00 | 0.00 | 85.18K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 36.27K | SH | $1.54M 0.99% | 0.00 | 0.00 | 36.27K |
MICROSOFT CORPSOLE | COM | 3.38K | SH | $1.50M 0.96% | 0.00 | 0.00 | 3.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 28.39K | SH | $1.44M 0.93% | 0.00 | 0.00 | 28.39K |
ISHARES TRSOLE | HDG MSCI EAFE | 38.55K | SH | $1.38M 0.89% | 0.00 | 0.00 | 38.55K |
ISHARES TRSOLE | US INFRASTRUC | 27.09K | SH | $1.36M 0.87% | 105.00 | 0.00 | 26.99K |
PHILIP MORRIS INTL INCSOLE | COM | 10.10K | SH | $1.32M 0.85% | 0.00 | 0.00 | 10.10K |
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