13F-HR filed by Forthright Family Wealth Advisory LLC
Forthright Family Wealth Advisory LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-03-03, with 60 holding rows worth $153,862,133 by the sum of the rows.
- Accession
- 0002008648-25-000001
- Filer
- CIK 2008648
- Filed
- 2025-03-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 55 entries on the cover page, a total value of $157,718,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,862,133 with VALUE read as dollars as filed, 13F file number 028-23995. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $157,718,901, 3% more than the sum of the rows, $153,862,133. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 330,431 | $22,779,913 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 265,925 | $13,115,421 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 109,816 | $11,149,618 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58,486 | $10,415,187 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 441,337 | $10,018,353 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 288,127 | $9,966,313 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 160,763 | $8,435,235 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 85,419 | $8,271,112 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 86,642 | $5,785,086 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 116,092 | $5,263,592 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,034 | $3,993,424 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 71,777 | $3,980,035 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 114,585 | $3,125,879 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,949 | $2,679,407 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,155 | $2,542,943 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 44,836 | $2,481,673 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 63,487 | $2,435,996 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,104 | $2,405,272 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,158 | $2,240,532 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,340 | $1,407,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 34,342 | $1,390,503 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 29,240 | $1,353,520 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,467 | $1,310,381 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,163 | $1,298,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 32,642 | $1,241,702 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,052 | $1,209,758 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,046 | $821,633 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,731 | $820,634 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,685 | $808,452 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,165 | $785,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 15,958 | $748,111 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,018 | $743,852 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,000 | $674,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,026 | $572,822 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,019 | $539,712 | dollars as filed | |
| VWO | 922042858 | SHS | 11,900 | $524,074 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,179 | $474,180 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,267 | $437,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 10,107 | $417,116 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,488 | $375,548 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,938 | $368,205 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,871 | $363,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,381 | $361,525 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,345 | $322,275 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 490 | $286,900 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,141 | $280,554 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 697 | $271,126 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,000 | $261,450 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,765 | $229,334 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,198 | $227,724 | dollars as filed | |
| IJH | 464287507 | COM | 3,640 | $226,808 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,957 | $225,486 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,000 | $218,900 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,226 | $216,266 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,028 | $211,172 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 727 | $209,994 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 763 | $207,093 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 397 | $200,826 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,000 | $121,000 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 26,500 | $10,597 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002008648-25-000001 | this filing | 2025-03-03 | acceptance time not in the bulk data set |