$128 Million is the total value of Wealth Forward, LLC's 32 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,663,197 | -2.8% | 125,780 | +0.2% | 16.14% | -3.5% |
| FNDA | Buy | SCHWAB STRATEGIC TRfundamental us s | $16,780,869 | -1.8% | 305,551 | +2.0% | 13.11% | -2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,113,684 | +0.3% | 305,821 | +1.8% | 11.81% | -0.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $12,578,992 | +7.8% | 47,594 | +0.9% | 9.83% | +7.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRfundamental us l | $11,581,893 | -0.1% | 172,916 | +0.6% | 9.05% | -0.8% |
| TIP | Buy | ISHARES TRtips bd etf | $10,755,476 | +0.1% | 100,726 | +0.7% | 8.40% | -0.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,161,795 | +1.0% | 119,450 | +0.9% | 7.16% | +0.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $5,687,194 | -1.4% | 100,980 | -2.6% | 4.44% | -2.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,970,541 | +0.3% | 64,435 | +1.1% | 3.88% | -0.5% |
| FNDE | Sell | SCHWAB STRATEGIC TRfundamental emer | $4,618,764 | +6.5% | 156,198 | -0.0% | 3.61% | +5.7% |
| AAPL | Sell | APPLE INC | $2,460,463 | +22.2% | 11,682 | -0.5% | 1.92% | +21.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,686,364 | +11.9% | 22,551 | +9.9% | 1.32% | +11.0% |
| USB | Buy | US BANCORP DEL | $1,429,796 | -11.2% | 36,015 | +0.0% | 1.12% | -11.8% |
| BKLC | Sell | BNY MELLON ETF TRUSTus lrg cp core | $1,203,122 | +1.2% | 11,593 | -2.7% | 0.94% | +0.4% |
| ALRS | ALERUS FINL CORP | $1,087,943 | -10.2% | 55,479 | 0.0% | 0.85% | -10.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,076,800 | +2.8% | 2,647 | +6.2% | 0.84% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $993,123 | +16.5% | 2,222 | +9.6% | 0.78% | +15.6% |
| VOO | VANGUARD INDEX FDS | $718,687 | +4.0% | 1,437 | 0.0% | 0.56% | +3.1% | |
| UNH | UNITEDHEALTH GROUP INC | $645,232 | +2.9% | 1,267 | 0.0% | 0.50% | +2.2% | |
| AOK | Buy | ISHARES TRconser alloc etf | $605,143 | +0.6% | 16,388 | +0.3% | 0.47% | 0.0% |
| EEM | ISHARES TRmsci emg mkt etf | $535,206 | +3.7% | 12,566 | 0.0% | 0.42% | +3.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $502,919 | +4.0% | 1,880 | +1.0% | 0.39% | +3.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $490,099 | -4.7% | 11,395 | -5.2% | 0.38% | -5.4% |
| TGT | TARGET CORP | $456,555 | -16.5% | 3,084 | 0.0% | 0.36% | -17.0% | |
| KRE | SPDR SER TRs&p regl bkg | $391,425 | -2.3% | 7,972 | 0.0% | 0.31% | -3.2% | |
| OTTR | OTTER TAIL CORP | $371,206 | +1.4% | 4,238 | 0.0% | 0.29% | +0.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $296,724 | -8.1% | 6,260 | -2.7% | 0.23% | -8.7% |
| DRAFTKINGS INC NEW | $281,313 | -15.9% | 7,370 | 0.0% | 0.22% | -16.3% | ||
| ISTB | ISHARES TRcore 1 5 yr usd | $238,840 | -0.1% | 5,042 | 0.0% | 0.19% | -0.5% | |
| IYG | ISHARES TRu.s. fin svc etf | $206,390 | -1.6% | 3,165 | 0.0% | 0.16% | -2.4% | |
| IEFA | ISHARES TRcore msci eafe | $205,281 | -2.1% | 2,826 | 0.0% | 0.16% | -3.0% | |
| MKL | New | MARKEL GROUP INC | $202,472 | – | 129 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 3 | Q2 2024 | 16.7% |
| SCHWAB STRATEGIC TR | 3 | Q2 2024 | 13.5% |
| VANGUARD TAX-MANAGED FDS | 3 | Q2 2024 | 11.9% |
| ISHARES TR | 3 | Q2 2024 | 9.8% |
| SCHWAB STRATEGIC TR | 3 | Q2 2024 | 9.1% |
| ISHARES TR | 3 | Q2 2024 | 8.8% |
| VANGUARD BD INDEX FDS | 3 | Q2 2024 | 7.5% |
| ISHARES TR | 3 | Q2 2024 | 4.6% |
| ISHARES TR | 3 | Q2 2024 | 4.0% |
| SCHWAB STRATEGIC TR | 3 | Q2 2024 | 3.6% |
View Wealth Forward, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-21 |
View Wealth Forward, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.