Filed: 7/19/2024ACC: 0002012773-24-000006
📋 What this filing means
WEALTH FORWARD, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $128.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$128.00M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
S&P500 EQL WGT$20.66M16.1%
FUNDAMENTAL US S$16.78M13.1%
VAN FTSE DEV MKT$15.11M11.8%
S&P 100 ETF$12.58M9.8%
FUNDAMENTAL US L$11.58M9.0%
TIPS BD ETF$10.76M8.4%
SHORT TRM BOND$9.16M7.2%
Portfolio Concentration
Top 3$52.56M41.1%
4–10$59.35M46.4%
11–25$14.28M11.2%
Rest$1.80M1.4%
Top 3 weight
41.1%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares125.78K
TypeSH
Market value$20.66M
16.14%
Sole
125.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares305.55K
TypeSH
Market value$16.78M
13.11%
Sole
305.55K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares305.82K
TypeSH
Market value$15.11M
11.81%
Sole
305.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.59K
TypeSH
Market value$12.58M
9.83%
Sole
47.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares172.92K
TypeSH
Market value$11.58M
9.05%
Sole
172.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.73K
TypeSH
Market value$10.76M
8.40%
Sole
100.73K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares119.45K
TypeSH
Market value$9.16M
7.16%
Sole
119.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.98K
TypeSH
Market value$5.69M
4.44%
Sole
100.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.44K
TypeSH
Market value$4.97M
3.88%
Sole
64.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares156.20K
TypeSH
Market value$4.62M
3.61%
Sole
156.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.68K
TypeSH
Market value$2.46M
1.92%
Sole
11.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.55K
TypeSH
Market value$1.69M
1.32%
Sole
22.55K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares36.02K
TypeSH
Market value$1.43M
1.12%
Sole
36.02K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares11.59K
TypeSH
Market value$1.20M
0.94%
Sole
11.59K
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares55.48K
TypeSH
Market value$1.09M
0.85%
Sole
55.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.65K
TypeSH
Market value$1.08M
0.84%
Sole
2.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.22K
TypeSH
Market value$993.1K
0.78%
Sole
2.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.44K
TypeSH
Market value$718.7K
0.56%
Sole
1.44K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.27K
TypeSH
Market value$645.2K
0.50%
Sole
1.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.39K
TypeSH
Market value$605.1K
0.47%
Sole
16.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.57K
TypeSH
Market value$535.2K
0.42%
Sole
12.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.88K
TypeSH
Market value$502.9K
0.39%
Sole
1.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.39K
TypeSH
Market value$490.1K
0.38%
Sole
11.39K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares3.08K
TypeSH
Market value$456.6K
0.36%
Sole
3.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.97K
TypeSH
Market value$391.4K
0.31%
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 | 125.78K | SH | $20.66M 16.14% | 125.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 305.55K | SH | $16.78M 13.11% | 305.55K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 305.82K | SH | $15.11M 11.81% | 305.82K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 47.59K | SH | $12.58M 9.83% | 47.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 172.92K | SH | $11.58M 9.05% | 172.92K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 100.73K | SH | $10.76M 8.40% | 100.73K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 119.45K | SH | $9.16M 7.16% | 119.45K | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 100.98K | SH | $5.69M 4.44% | 100.98K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 64.44K | SH | $4.97M 3.88% | 64.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 156.20K | SH | $4.62M 3.61% | 156.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.68K | SH | $2.46M 1.92% | 11.68K | 0.00 | 0.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 22.55K | SH | $1.69M 1.32% | 22.55K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 36.02K | SH | $1.43M 1.12% | 36.02K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 11.59K | SH | $1.20M 0.94% | 11.59K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 55.48K | SH | $1.09M 0.85% | 55.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.65K | SH | $1.08M 0.84% | 2.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.22K | SH | $993.1K 0.78% | 2.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.44K | SH | $718.7K 0.56% | 1.44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.27K | SH | $645.2K 0.50% | 1.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CONSER ALLOC ETF | 16.39K | SH | $605.1K 0.47% | 16.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 12.57K | SH | $535.2K 0.42% | 12.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.88K | SH | $502.9K 0.39% | 1.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MODERT ALLOC ETF | 11.39K | SH | $490.1K 0.38% | 11.39K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 3.08K | SH | $456.6K 0.36% | 3.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 7.97K | SH | $391.4K 0.31% | 7.97K | 0.00 | 0.00 |
Page 1 of 2