Wealth Forward, LLC Long-Term Concentrated

Location: Fargo, ND

CIK: 0002012773 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 21, 2024

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (30)

RSP INVESCO EXCHANGE TRADED FD T 16.7%

Value $19.78M Shares 125,373 Share Price $157.80 Est. Cost/Share $145.27 Unrealized @ Report Date +8.6%

FNDA SCHWAB STRATEGIC TR 13.5%

Value $16M Shares 289,122 Share Price $55.35 * Est. Cost/Share $24.80 Unrealized @ Report Date +11.6%

VEA VANGUARD TAX-MANAGED FDS 11.6%

Value $13.77M Shares 287,477 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%

FNDX SCHWAB STRATEGIC TR 8.8%

Value $10.39M Shares 167,684 Share Price $61.94 * Est. Cost/Share $19.23 Unrealized @ Report Date +7.4%

TIP ISHARES TR 8.8%

Value $10.36M Shares 96,393 Share Price $107.49 Est. Cost/Share $104.56 Unrealized @ Report Date +2.8%

OEF ISHARES TR 8.7%

Value $10.29M Shares 46,076 Share Price $223.39 Est. Cost/Share $210.30 Unrealized @ Report Date +6.2%

BSV VANGUARD BD INDEX FDS 7.5%

Value $8.862M Shares 115,059 Share Price $77.02 Est. Cost/Share $75.70 Unrealized @ Report Date +1.7%

AOR ISHARES TR 4.6%

Value $5.442M Shares 102,305 Share Price $53.19 Est. Cost/Share $50.48 Unrealized @ Report Date +5.4%

HYG ISHARES TR 4.0%

Value $4.793M Shares 61,938 Share Price $77.39 Est. Cost/Share $74.55 Unrealized @ Report Date +3.8%

FNDE SCHWAB STRATEGIC TR 3.4%

Value $4.071M Shares 149,988 Share Price $27.14 Est. Cost/Share $26.25 Unrealized @ Report Date +3.4%

AAPL APPLE INC 1.9%

Value $2.281M Shares 11,849 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

USB US BANCORP DEL 1.3%

Value $1.559M Shares 36,013 Share Price $43.28 * Est. Cost/Share $33.10 Unrealized @ Report Date +19.7%

AOA ISHARES TR 1.1%

Value $1.262M Shares 18,278 Share Price $69.05 Est. Cost/Share $65.17 Unrealized @ Report Date +6.0%

ALRS ALERUS FINL CORP 1.0%

Value $1.242M Shares 55,479 Share Price $22.39 * Est. Cost/Share $17.33 Unrealized @ Report Date +19.5%

BKLC BNY MELLON ETF TRUST 0.9%

Value $1.064M Shares 11,765 Share Price $90.40 Est. Cost/Share $84.58 Unrealized @ Report Date +6.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $779K Shares 2,183 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%

MSFT MICROSOFT CORP 0.6%

Value $762K Shares 2,027 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $667K Shares 1,267 Share Price $526.47 * Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%

VOO VANGUARD INDEX FDS 0.5%

Value $628K Shares 1,437 Share Price $436.80 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%

AOK ISHARES TR 0.5%

Value $586K Shares 16,213 Share Price $36.15 Est. Cost/Share $34.59 Unrealized @ Report Date +4.5%

EEM ISHARES TR 0.4%

Value $521K Shares 12,955 Share Price $40.21 Est. Cost/Share $38.61 Unrealized @ Report Date +4.1%

AOM ISHARES TR 0.4%

Value $520K Shares 12,527 Share Price $41.51 Est. Cost/Share $39.64 Unrealized @ Report Date +4.7%

VTI VANGUARD INDEX FDS 0.4%

Value $439K Shares 1,852 Share Price $237.22 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%

TGT TARGET CORP 0.4%

Value $439K Shares 3,084 Share Price $142.42 * Est. Cost/Share $113.03 Unrealized @ Report Date +17.2%

KRE SPDR SER TR 0.4%

Value $418K Shares 7,972 Share Price $52.43 Est. Cost/Share $44.72 Unrealized @ Report Date +17.2%

OTTR OTTER TAIL CORP 0.3%

Value $360K Shares 4,238 Share Price $84.97 * Est. Cost/Share $72.94 Unrealized @ Report Date +10.3%

DVN DEVON ENERGY CORP NEW 0.2%

Value $296K Shares 6,525 Share Price $45.30 * Est. Cost/Share $42.41 Unrealized @ Report Date +0.4%

FNDF SCHWAB STRATEGIC TR 0.2%

Value $281K Shares 8,339 Share Price $33.73 Est. Cost/Share $32.05 Unrealized @ Report Date +5.2%

DKNG DRAFTKINGS INC NEW 0.2%

Value $260K Shares 7,370 Share Price $35.25 Est. Cost/Share $33.46 Unrealized @ Report Date +5.4%

ISTB ISHARES TR 0.2%

Value $240K Shares 5,042 Share Price $47.56 Est. Cost/Share $46.69 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	125,373	$19.78M	16.7%	$157.80	$145.27	+8.6%	S&P500 EQL WGT	46137V357
FNDA	SCHWAB STRATEGIC TR	289,122	$16M	13.5%	$55.35 *	$24.80	+11.6%	SCHWAB FDT US SC	808524763
VEA	VANGUARD TAX-MANAGED FDS	287,477	$13.77M	11.6%	$47.90	$44.76	+7.0%	VAN FTSE DEV MKT	921943858
FNDX	SCHWAB STRATEGIC TR	167,684	$10.39M	8.8%	$61.94 *	$19.23	+7.4%	SCHWAB FDT US LG	808524771
TIP	ISHARES TR	96,393	$10.36M	8.8%	$107.49	$104.56	+2.8%	TIPS BD ETF	464287176
OEF	ISHARES TR	46,076	$10.29M	8.7%	$223.39	$210.30	+6.2%	S&P 100 ETF	464287101
BSV	VANGUARD BD INDEX FDS	115,059	$8.862M	7.5%	$77.02	$75.70	+1.7%	SHORT TRM BOND	921937827
AOR	ISHARES TR	102,305	$5.442M	4.6%	$53.19	$50.48	+5.4%	GRWT ALLOCAT ETF	464289867
HYG	ISHARES TR	61,938	$4.793M	4.0%	$77.39	$74.55	+3.8%	IBOXX HI YD ETF	464288513
FNDE	SCHWAB STRATEGIC TR	149,988	$4.071M	3.4%	$27.14	$26.25	+3.4%	SCHWB FDT EMK LG	808524730
AAPL	APPLE INC	11,849	$2.281M	1.9%	$192.53	$182.81	+4.3%	COM	037833100
USB	US BANCORP DEL	36,013	$1.559M	1.3%	$43.28 *	$33.10	+19.7%	COM NEW	902973304
AOA	ISHARES TR	18,278	$1.262M	1.1%	$69.05	$65.17	+6.0%	AGGRES ALLOC ETF	464289859
ALRS	ALERUS FINL CORP	55,479	$1.242M	1.0%	$22.39 *	$17.33	+19.5%	COM	01446U103
BKLC	BNY MELLON ETF TRUST	11,765	$1.064M	0.9%	$90.40	$84.58	+6.9%	US LRG CP CORE	09661T107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,183	$779K	0.7%	$356.66	$350.99	+1.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,027	$762K	0.6%	$376.04	$350.36	+5.8%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	1,267	$667K	0.6%	$526.47 *	$511.31	-1.1%	COM	91324P102
VOO	VANGUARD INDEX FDS	1,437	$628K	0.5%	$436.80	$409.40	+6.7%	S&P 500 ETF SHS	922908363
AOK	ISHARES TR	16,213	$586K	0.5%	$36.15	$34.59	+4.5%	CONSER ALLOC ETF	464289883
EEM	ISHARES TR	12,955	$521K	0.4%	$40.21	$38.61	+4.1%	MSCI EMG MKT ETF	464287234
AOM	ISHARES TR	12,527	$520K	0.4%	$41.51	$39.64	+4.7%	MODERT ALLOC ETF	464289875
VTI	VANGUARD INDEX FDS	1,852	$439K	0.4%	$237.22	$221.08	+7.3%	TOTAL STK MKT	922908769
TGT	TARGET CORP	3,084	$439K	0.4%	$142.42 *	$113.03	+17.2%	COM	87612E106
KRE	SPDR SER TR	7,972	$418K	0.4%	$52.43	$44.72	+17.2%	S&P REGL BKG	78464A698
OTTR	OTTER TAIL CORP	4,238	$360K	0.3%	$84.97 *	$72.94	+10.3%	COM	689648103
DVN	DEVON ENERGY CORP NEW	6,525	$296K	0.2%	$45.30 *	$42.41	+0.4%	COM	25179M103
FNDF	SCHWAB STRATEGIC TR	8,339	$281K	0.2%	$33.73	$32.05	+5.2%	SCHWB FDT INT LG	808524755
DKNG	DRAFTKINGS INC NEW	7,370	$260K	0.2%	$35.25	$33.46	+5.4%	COM CL A	26142V105
ISTB	ISHARES TR	5,042	$240K	0.2%	$47.56	$46.69	+1.9%	CORE 1 5 YR USD	46432F859