Filed: 10/28/2024ACC: 0002012773-24-000007
📋 What this filing means
WEALTH FORWARD, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $142.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$142.61M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
S&P500 EQL WGT$21.21M14.9%
FUNDAMENTAL US S$18.92M13.3%
VAN FTSE DEV MKT$17.99M12.6%
S&P 100 ETF$16.27M11.4%
FUNDAMENTAL US L$12.33M8.6%
TIPS BD ETF$10.97M7.7%
SHORT TRM BOND$9.80M6.9%
Portfolio Concentration
Top 3$58.12M40.8%
4–10$66.56M46.7%
11–25$16.38M11.5%
Rest$1.55M1.1%
Top 3 weight
40.8%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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
SOLEShares118.38K
TypeSH
Market value$21.21M
14.87%
Sole
118.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares317.53K
TypeSH
Market value$18.92M
13.26%
Sole
317.53K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares340.67K
TypeSH
Market value$17.99M
12.62%
Sole
340.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.78K
TypeSH
Market value$16.27M
11.41%
Sole
58.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares171.81K
TypeSH
Market value$12.33M
8.65%
Sole
171.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.34K
TypeSH
Market value$10.97M
7.70%
Sole
99.34K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares124.51K
TypeSH
Market value$9.80M
6.87%
Sole
124.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.79K
TypeSH
Market value$6.15M
4.31%
Sole
103.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares184.82K
TypeSH
Market value$5.96M
4.18%
Sole
184.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.27K
TypeSH
Market value$5.08M
3.56%
Sole
63.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.58K
TypeSH
Market value$2.93M
2.06%
Sole
12.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.68K
TypeSH
Market value$2.03M
1.42%
Sole
25.68K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares16.65K
TypeSH
Market value$1.82M
1.28%
Sole
16.65K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares35.97K
TypeSH
Market value$1.64M
1.15%
Sole
35.97K
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares50.28K
TypeSH
Market value$1.15M
0.81%
Sole
50.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.49K
TypeSH
Market value$1.15M
0.80%
Sole
2.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.26K
TypeSH
Market value$973.3K
0.68%
Sole
2.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.44K
TypeSH
Market value$758.3K
0.53%
Sole
1.44K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.27K
TypeSH
Market value$740.8K
0.52%
Sole
1.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.47K
TypeSH
Market value$636.7K
0.45%
Sole
16.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.55K
TypeSH
Market value$575.4K
0.40%
Sole
12.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.98K
TypeSH
Market value$561.8K
0.39%
Sole
1.98K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares3.08K
TypeSH
Market value$480.7K
0.34%
Sole
3.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.65K
TypeSH
Market value$480.5K
0.34%
Sole
10.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.92K
TypeSH
Market value$448.1K
0.31%
Sole
7.92K
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 | 118.38K | SH | $21.21M 14.87% | 118.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 317.53K | SH | $18.92M 13.26% | 317.53K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 340.67K | SH | $17.99M 12.62% | 340.67K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 58.78K | SH | $16.27M 11.41% | 58.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 171.81K | SH | $12.33M 8.65% | 171.81K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 99.34K | SH | $10.97M 7.70% | 99.34K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 124.51K | SH | $9.80M 6.87% | 124.51K | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 103.79K | SH | $6.15M 4.31% | 103.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 184.82K | SH | $5.96M 4.18% | 184.82K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 63.27K | SH | $5.08M 3.56% | 63.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.58K | SH | $2.93M 2.06% | 12.58K | 0.00 | 0.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 25.68K | SH | $2.03M 1.42% | 25.68K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 16.65K | SH | $1.82M 1.28% | 16.65K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 35.97K | SH | $1.64M 1.15% | 35.97K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 50.28K | SH | $1.15M 0.81% | 50.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.49K | SH | $1.15M 0.80% | 2.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.26K | SH | $973.3K 0.68% | 2.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.44K | SH | $758.3K 0.53% | 1.44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.27K | SH | $740.8K 0.52% | 1.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CONSER ALLOC ETF | 16.47K | SH | $636.7K 0.45% | 16.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 12.55K | SH | $575.4K 0.40% | 12.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.98K | SH | $561.8K 0.39% | 1.98K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 3.08K | SH | $480.7K 0.34% | 3.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MODERT ALLOC ETF | 10.65K | SH | $480.5K 0.34% | 10.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 7.92K | SH | $448.1K 0.31% | 7.92K | 0.00 | 0.00 |
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