Filed: 2/21/2024ACC: 0002012773-24-000002
📋 What this filing means
WEALTH FORWARD, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $118.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$118.37M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
S&P500 EQL WGT$19.78M16.7%
SCHWAB FDT US SC$16.00M13.5%
VAN FTSE DEV MKT$13.77M11.6%
SCHWAB FDT US LG$10.39M8.8%
TIPS BD ETF$10.36M8.8%
S&P 100 ETF$10.29M8.7%
SHORT TRM BOND$8.86M7.5%
Portfolio Concentration
Top 3$49.56M41.9%
4–10$54.21M45.8%
11–25$13.17M11.1%
Rest$1.44M1.2%
Top 3 weight
41.9%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares125.37K
TypeSH
Market value$19.78M
16.71%
Sole
125.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares289.12K
TypeSH
Market value$16.00M
13.52%
Sole
289.12K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares287.48K
TypeSH
Market value$13.77M
11.63%
Sole
287.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares167.68K
TypeSH
Market value$10.39M
8.77%
Sole
167.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.39K
TypeSH
Market value$10.36M
8.75%
Sole
96.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.08K
TypeSH
Market value$10.29M
8.70%
Sole
46.08K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares115.06K
TypeSH
Market value$8.86M
7.49%
Sole
115.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.31K
TypeSH
Market value$5.44M
4.60%
Sole
102.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.94K
TypeSH
Market value$4.79M
4.05%
Sole
61.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares149.99K
TypeSH
Market value$4.07M
3.44%
Sole
149.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.85K
TypeSH
Market value$2.28M
1.93%
Sole
11.85K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares36.01K
TypeSH
Market value$1.56M
1.32%
Sole
36.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.28K
TypeSH
Market value$1.26M
1.07%
Sole
18.28K
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares55.48K
TypeSH
Market value$1.24M
1.05%
Sole
55.48K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares11.77K
TypeSH
Market value$1.06M
0.90%
Sole
11.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.18K
TypeSH
Market value$778.6K
0.66%
Sole
2.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.03K
TypeSH
Market value$762.2K
0.64%
Sole
2.03K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.27K
TypeSH
Market value$667.0K
0.56%
Sole
1.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.44K
TypeSH
Market value$627.7K
0.53%
Sole
1.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.21K
TypeSH
Market value$586.1K
0.50%
Sole
16.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.96K
TypeSH
Market value$520.9K
0.44%
Sole
12.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.53K
TypeSH
Market value$520.0K
0.44%
Sole
12.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.85K
TypeSH
Market value$439.3K
0.37%
Sole
1.85K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares3.08K
TypeSH
Market value$439.2K
0.37%
Sole
3.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.97K
TypeSH
Market value$418.0K
0.35%
Sole
7.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 125.37K | SH | $19.78M 16.71% | 125.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 289.12K | SH | $16.00M 13.52% | 289.12K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 287.48K | SH | $13.77M 11.63% | 287.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 167.68K | SH | $10.39M 8.77% | 167.68K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 96.39K | SH | $10.36M 8.75% | 96.39K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 46.08K | SH | $10.29M 8.70% | 46.08K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 115.06K | SH | $8.86M 7.49% | 115.06K | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 102.31K | SH | $5.44M 4.60% | 102.31K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 61.94K | SH | $4.79M 4.05% | 61.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 149.99K | SH | $4.07M 3.44% | 149.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.85K | SH | $2.28M 1.93% | 11.85K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 36.01K | SH | $1.56M 1.32% | 36.01K | 0.00 | 0.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 18.28K | SH | $1.26M 1.07% | 18.28K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 55.48K | SH | $1.24M 1.05% | 55.48K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 11.77K | SH | $1.06M 0.90% | 11.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.18K | SH | $778.6K 0.66% | 2.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.03K | SH | $762.2K 0.64% | 2.03K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.27K | SH | $667.0K 0.56% | 1.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.44K | SH | $627.7K 0.53% | 1.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CONSER ALLOC ETF | 16.21K | SH | $586.1K 0.50% | 16.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 12.96K | SH | $520.9K 0.44% | 12.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MODERT ALLOC ETF | 12.53K | SH | $520.0K 0.44% | 12.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.85K | SH | $439.3K 0.37% | 1.85K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 3.08K | SH | $439.2K 0.37% | 3.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 7.97K | SH | $418.0K 0.35% | 7.97K | 0.00 | 0.00 |
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