Forthright Family Wealth Advisory LLC Top Holdings and 13F Report (2024) → get a piece of the profit from this land (From True Market Insiders) (Ad) About Forthright Family Wealth Advisory LLCInvestment ActivityForthright Family Wealth Advisory LLC has $149.12 million in total holdings as of March 31, 2024.Forthright Family Wealth Advisory LLC owns shares of 63 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 10.43% of the portfolio was purchased this quarter.About 0.74% of the portfolio was sold this quarter.This quarter, Forthright Family Wealth Advisory LLC has purchased 53 new stocks and bought additional shares in 38 stocks.Forthright Family Wealth Advisory LLC sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $43,598,189iShares MSCI USA Quality Factor ETF $9,957,145iShares MSCI EAFE Value ETF $7,810,262Vanguard Mortgage-Backed Securities ETF $6,176,604Schwab U.S. Aggregate Bond ETF $5,786,136 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $1,911,821 HoldingiShares Russell 1000 Value ETF $694,230 HoldingiShares Russell 1000 Growth ETF $642,754 HoldingiShares MSCI Eurozone ETF $402,506 HoldingVanguard Long-Term Bond ETF $400,787 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 32,441 shares (about $2.00M)SPDR S&P 500 ETF Trust 3,655 shares (about $1.91M)Schwab U.S. Aggregate Bond ETF 23,285 shares (about $1.07M)SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 33,106 shares (about $1.02M)iShares Russell 1000 Value ETF 3,876 shares (about $694.23K) Largest Sales this Quarter iShares Treasury Floating Rate Bond ETF 11,918 shares (about $604.12K)Vanguard Intermediate-Term Bond ETF 2,859 shares (about $215.57K)Vanguard Energy ETF 769 shares (about $101.28K)Fidelity Emerging Markets Multifactor ETF 3,591 shares (about $89.06K)Fidelity Total Bond ETF 1,628 shares (about $73.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofForthright Family Wealth Advisory LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$43,598,189$1,996,095 ▲4.8%708,56829.2%ETFQUALiShares MSCI USA Quality Factor ETF$9,957,145$367,158 ▲3.8%60,5856.7%ETFEFViShares MSCI EAFE Value ETF$7,810,262$466,806 ▲6.4%143,5715.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$6,176,604$524,242 ▲9.3%135,4224.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$5,786,136$1,071,106 ▲22.7%125,7863.9%ETFIUSBiShares Core Total USD Bond Market ETF$5,304,917$612,732 ▲13.1%116,3613.6%ManufacturingBIVVanguard Intermediate-Term Bond ETF$4,702,779$215,569 ▼-4.4%62,3713.2%ETFEFGiShares MSCI EAFE Growth ETF$4,524,300$212,665 ▲4.9%43,5913.0%ETFIYWiShares U.S. Technology ETF$4,087,996$148,431 ▲3.8%30,2682.7%ManufacturingVGLTVanguard Long-Term Treasury Index ETF$3,841,714$265,336 ▲7.4%64,8502.6%ETFOEFiShares S&P 100 ETF$3,439,494$244,936 ▲7.7%13,9022.3%ETFFBNDFidelity Total Bond ETF$2,814,567$73,765 ▼-2.6%62,1181.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,803,686$602,430 ▲27.4%54,3351.9%ETFTFLOiShares Treasury Floating Rate Bond ETF$2,700,814$604,123 ▼-18.3%53,2811.8%ETFIVWiShares S&P 500 Growth ETF$2,662,562$104,030 ▲4.1%31,5321.8%ETFVOOVanguard S&P 500 ETF$2,602,068$254,294 ▲10.8%5,4131.7%ETFESGUiShares ESG Aware MSCI USA ETF$2,494,172$1,380 ▼-0.1%21,6961.7%ManufacturingFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$2,238,998$1,020,658 ▲83.8%72,6241.5%ETFAAPLApple$2,211,406$11,832 ▲0.5%12,8961.5%Computer and TechnologySCHISchwab 5-10 Year Corporate Bond ETF$2,099,795$145,883 ▲7.5%47,1971.4%ETFSPYSPDR S&P 500 ETF Trust$1,911,821$1,911,821 ▲New Holding3,6551.3%FinanceUSMViShares MSCI USA Min Vol Factor ETF$1,821,869$79,735 ▲4.6%21,7981.2%ETFDFAUDimensional US Core Equity Market ETF$1,730,279$213,247 ▲14.1%47,3531.2%ETFVEAVanguard FTSE Developed Markets ETF$1,467,171$161,096 ▲12.3%29,2441.0%ETFTIPiShares TIPS Bond ETF$1,461,206$117,507 ▲8.7%13,6041.0%ETFIFRAiShares U.S. Infrastructure ETF$1,263,857$63,002 ▲5.2%29,1480.8%ETFMSFTMicrosoft$1,260,477$74,467 ▲6.3%2,9960.8%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$1,239,194$70,005 ▲6.0%21,5250.8%ManufacturingPMPhilip Morris International$916,3830.0%10,0020.6%Consumer StaplesDFAIDimensional International Core Equity Market ETF$887,561$60,108 ▲7.3%29,3700.6%ETFBNDXVanguard Total International Bond ETF$872,589$134,733 ▲18.3%17,7390.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$818,966$124,138 ▲17.9%17,4100.5%ETFBSVVanguard Short-Term Bond ETF$806,987$462,647 ▲134.4%10,5250.5%ETFIWDiShares Russell 1000 Value ETF$694,230$694,230 ▲New Holding3,8760.5%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$653,425$73,440 ▲12.7%7,2870.4%ETFVDEVanguard Energy ETF$651,652$101,277 ▼-13.5%4,9480.4%ETFIWFiShares Russell 1000 Growth ETF$642,754$642,754 ▲New Holding1,9070.4%ETFAMZNAmazon.com$593,631$61,149 ▲11.5%3,2910.4%Retail/WholesaleIXCiShares Global Energy ETF$526,653$218,401 ▲70.9%12,2620.4%ETFVWOVanguard FTSE Emerging Markets ETF$493,450$72,343 ▲17.2%11,8140.3%ETFDFCFDimensional Core Fixed Income ETF$488,130$74,293 ▲18.0%11,6360.3%ETFFDEMFidelity Emerging Markets Multifactor ETF$450,467$89,057 ▼-16.5%18,1640.3%ETFDFIVDimensional International Value ETF$431,298$23,594 ▼-5.2%11,7360.3%ETFGOOGLAlphabet$430,754$6,490 ▲1.5%2,8540.3%Computer and TechnologyVXFVanguard Extended Market ETF$414,519$5,433 ▲1.3%2,3650.3%ETFEZUiShares MSCI Eurozone ETF$402,506$402,506 ▲New Holding7,8830.3%ETFBLVVanguard Long-Term Bond ETF$400,787$400,787 ▲New Holding5,5410.3%ETFODFLOld Dominion Freight Line$312,736$156,368 ▲100.0%1,4260.2%TransportationIJHiShares Core S&P Mid-Cap ETF$276,974$276,974 ▲New Holding4,5600.2%ETFBSXBoston Scientific$275,4670.0%4,0220.2%MedicalNVDANVIDIA$266,550$266,550 ▲New Holding2950.2%Computer and TechnologyPGRProgressive$264,1090.0%1,2770.2%FinanceCDWCDW$260,8960.0%1,0200.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$259,169$259,169 ▲New Holding2,3450.2%ETFUNHUnitedHealth Group$256,255$4,947 ▲2.0%5180.2%MedicalHDHome Depot$253,176$5,370 ▲2.2%6600.2%Retail/WholesaleARCCAres Capital$229,0200.0%11,0000.2%FinanceMOAltria Group$218,1000.0%5,0000.1%Consumer StaplesEWUiShares MSCI United Kingdom ETF$207,313$207,313 ▲New Holding6,0600.1%ETFEPPiShares MSCI Pacific ex Japan ETF$203,348$203,348 ▲New Holding4,7500.1%FinanceIBHDiShares iBonds 2024 Term High Yield and Income ETF$201,4490.0%8,6400.1%ETFCVMCEL-SCI$31,5150.0%16,5000.0%MedicalEVAEnviva$8,813$911 ▲11.5%20,0250.0%ConstructionShowing largest 100 holdings. 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