Filed: 5/7/2024ACC: 0002012773-24-000004
📋 What this filing means
WEALTH FORWARD, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $127.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$127.03M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
S&P500 EQL WGT$21.25M16.7%
SCHWAB FDT US SC$17.09M13.4%
VAN FTSE DEV MKT$15.07M11.9%
S&P 100 ETF$11.66M9.2%
SCHWAB FDT US LG$11.59M9.1%
TIPS BD ETF$10.75M8.5%
SHORT TRM BOND$9.07M7.1%
Portfolio Concentration
Top 3$53.40M42.0%
4–10$58.14M45.8%
11–25$13.81M10.9%
Rest$1.68M1.3%
Top 3 weight
42.0%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares125.47K
TypeSH
Market value$21.25M
16.73%
Sole
125.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares299.59K
TypeSH
Market value$17.09M
13.45%
Sole
299.59K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares300.31K
TypeSH
Market value$15.07M
11.86%
Sole
300.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.15K
TypeSH
Market value$11.66M
9.18%
Sole
47.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares171.96K
TypeSH
Market value$11.59M
9.12%
Sole
171.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.05K
TypeSH
Market value$10.75M
8.46%
Sole
100.05K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares118.33K
TypeSH
Market value$9.07M
7.14%
Sole
118.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.64K
TypeSH
Market value$5.77M
4.54%
Sole
103.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.76K
TypeSH
Market value$4.96M
3.90%
Sole
63.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares156.22K
TypeSH
Market value$4.34M
3.41%
Sole
156.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.74K
TypeSH
Market value$2.01M
1.58%
Sole
11.74K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares36.01K
TypeSH
Market value$1.61M
1.27%
Sole
36.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.52K
TypeSH
Market value$1.51M
1.19%
Sole
20.52K
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares55.48K
TypeSH
Market value$1.21M
0.95%
Sole
55.48K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares11.91K
TypeSH
Market value$1.19M
0.94%
Sole
11.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.49K
TypeSH
Market value$1.05M
0.82%
Sole
2.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.03K
TypeSH
Market value$852.8K
0.67%
Sole
2.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.44K
TypeSH
Market value$690.8K
0.54%
Sole
1.44K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.27K
TypeSH
Market value$626.8K
0.49%
Sole
1.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.33K
TypeSH
Market value$601.5K
0.47%
Sole
16.33K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares3.08K
TypeSH
Market value$546.5K
0.43%
Sole
3.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.57K
TypeSH
Market value$516.2K
0.41%
Sole
12.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.02K
TypeSH
Market value$514.0K
0.40%
Sole
12.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.86K
TypeSH
Market value$483.7K
0.38%
Sole
1.86K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.97K
TypeSH
Market value$400.8K
0.32%
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 | 125.47K | SH | $21.25M 16.73% | 125.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 299.59K | SH | $17.09M 13.45% | 299.59K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 300.31K | SH | $15.07M 11.86% | 300.31K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 47.15K | SH | $11.66M 9.18% | 47.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 171.96K | SH | $11.59M 9.12% | 171.96K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 100.05K | SH | $10.75M 8.46% | 100.05K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 118.33K | SH | $9.07M 7.14% | 118.33K | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 103.64K | SH | $5.77M 4.54% | 103.64K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 63.76K | SH | $4.96M 3.90% | 63.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 156.22K | SH | $4.34M 3.41% | 156.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.74K | SH | $2.01M 1.58% | 11.74K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 36.01K | SH | $1.61M 1.27% | 36.01K | 0.00 | 0.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 20.52K | SH | $1.51M 1.19% | 20.52K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 55.48K | SH | $1.21M 0.95% | 55.48K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 11.91K | SH | $1.19M 0.94% | 11.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.49K | SH | $1.05M 0.82% | 2.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.03K | SH | $852.8K 0.67% | 2.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.44K | SH | $690.8K 0.54% | 1.44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.27K | SH | $626.8K 0.49% | 1.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CONSER ALLOC ETF | 16.33K | SH | $601.5K 0.47% | 16.33K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 3.08K | SH | $546.5K 0.43% | 3.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 12.57K | SH | $516.2K 0.41% | 12.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MODERT ALLOC ETF | 12.02K | SH | $514.0K 0.40% | 12.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.86K | SH | $483.7K 0.38% | 1.86K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 7.97K | SH | $400.8K 0.32% | 7.97K | 0.00 | 0.00 |
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