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 Est. Cost $157.80 Unrealized —

FNDA SCHWAB STRATEGIC TR 13.5%

Value $16M Shares 289,122 Est. Cost $55.35 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.6%

Value $13.77M Shares 287,477 Est. Cost $47.90 Unrealized —

FNDX SCHWAB STRATEGIC TR 8.8%

Value $10.39M Shares 167,684 Est. Cost $61.94 Unrealized —

TIP ISHARES TR 8.8%

Value $10.36M Shares 96,393 Est. Cost $107.49 Unrealized —

OEF ISHARES TR 8.7%

Value $10.29M Shares 46,076 Est. Cost $223.39 Unrealized —

BSV VANGUARD BD INDEX FDS 7.5%

Value $8.862M Shares 115,059 Est. Cost $77.02 Unrealized —

AOR ISHARES TR 4.6%

Value $5.442M Shares 102,305 Est. Cost $53.19 Unrealized —

HYG ISHARES TR 4.0%

Value $4.793M Shares 61,938 Est. Cost $77.39 Unrealized —

FNDE SCHWAB STRATEGIC TR 3.4%

Value $4.071M Shares 149,988 Est. Cost $27.14 Unrealized —

AAPL APPLE INC 1.9%

Value $2.281M Shares 11,849 Est. Cost $182.81 Unrealized 0.0%

USB US BANCORP DEL 1.3%

Value $1.559M Shares 36,013 Est. Cost $33.10 Unrealized 0.0%

AOA ISHARES TR 1.1%

Value $1.262M Shares 18,278 Est. Cost $69.05 Unrealized —

ALRS ALERUS FINL CORP 1.0%

Value $1.242M Shares 55,479 Est. Cost $17.33 Unrealized 0.0%

BKLC BNY MELLON ETF TRUST 0.9%

Value $1.064M Shares 11,765 Est. Cost $90.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $779K Shares 2,183 Est. Cost $350.99 Unrealized 0.0%

MSFT MICROSOFT CORP 0.6%

Value $762K Shares 2,027 Est. Cost $350.36 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $667K Shares 1,267 Est. Cost $511.31 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.5%

Value $628K Shares 1,437 Est. Cost $436.80 Unrealized —

AOK ISHARES TR 0.5%

Value $586K Shares 16,213 Est. Cost $36.15 Unrealized —

EEM ISHARES TR 0.4%

Value $521K Shares 12,955 Est. Cost $40.21 Unrealized —

AOM ISHARES TR 0.4%

Value $520K Shares 12,527 Est. Cost $41.51 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $439K Shares 1,852 Est. Cost $237.22 Unrealized —

TGT TARGET CORP 0.4%

Value $439K Shares 3,084 Est. Cost $113.03 Unrealized 0.0%

KRE SPDR SER TR 0.4%

Value $418K Shares 7,972 Est. Cost $52.43 Unrealized —

OTTR OTTER TAIL CORP 0.3%

Value $360K Shares 4,238 Est. Cost $72.94 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.2%

Value $296K Shares 6,525 Est. Cost $42.41 Unrealized 0.0%

FNDF SCHWAB STRATEGIC TR 0.2%

Value $281K Shares 8,339 Est. Cost $33.73 Unrealized —

DKNG DRAFTKINGS INC NEW 0.2%

Value $260K Shares 7,370 Est. Cost $33.46 Unrealized 0.0%

ISTB ISHARES TR 0.2%

Value $240K Shares 5,042 Est. Cost $47.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	125,373	$19.78M	16.7%	$157.80	—	S&P500 EQL WGT	46137V357
FNDA	SCHWAB STRATEGIC TR	289,122	$16M	13.5%	$55.35	—	SCHWAB FDT US SC	808524763
VEA	VANGUARD TAX-MANAGED FDS	287,477	$13.77M	11.6%	$47.90	—	VAN FTSE DEV MKT	921943858
FNDX	SCHWAB STRATEGIC TR	167,684	$10.39M	8.8%	$61.94	—	SCHWAB FDT US LG	808524771
TIP	ISHARES TR	96,393	$10.36M	8.8%	$107.49	—	TIPS BD ETF	464287176
OEF	ISHARES TR	46,076	$10.29M	8.7%	$223.39	—	S&P 100 ETF	464287101
BSV	VANGUARD BD INDEX FDS	115,059	$8.862M	7.5%	$77.02	—	SHORT TRM BOND	921937827
AOR	ISHARES TR	102,305	$5.442M	4.6%	$53.19	—	GRWT ALLOCAT ETF	464289867
HYG	ISHARES TR	61,938	$4.793M	4.0%	$77.39	—	IBOXX HI YD ETF	464288513
FNDE	SCHWAB STRATEGIC TR	149,988	$4.071M	3.4%	$27.14	—	SCHWB FDT EMK LG	808524730
AAPL	APPLE INC	11,849	$2.281M	1.9%	$182.81	0.0%	COM	037833100
USB	US BANCORP DEL	36,013	$1.559M	1.3%	$33.10	0.0%	COM NEW	902973304
AOA	ISHARES TR	18,278	$1.262M	1.1%	$69.05	—	AGGRES ALLOC ETF	464289859
ALRS	ALERUS FINL CORP	55,479	$1.242M	1.0%	$17.33	0.0%	COM	01446U103
BKLC	BNY MELLON ETF TRUST	11,765	$1.064M	0.9%	$90.40	—	US LRG CP CORE	09661T107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,183	$779K	0.7%	$350.99	0.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,027	$762K	0.6%	$350.36	0.0%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	1,267	$667K	0.6%	$511.31	0.0%	COM	91324P102
VOO	VANGUARD INDEX FDS	1,437	$628K	0.5%	$436.80	—	S&P 500 ETF SHS	922908363
AOK	ISHARES TR	16,213	$586K	0.5%	$36.15	—	CONSER ALLOC ETF	464289883
EEM	ISHARES TR	12,955	$521K	0.4%	$40.21	—	MSCI EMG MKT ETF	464287234
AOM	ISHARES TR	12,527	$520K	0.4%	$41.51	—	MODERT ALLOC ETF	464289875
VTI	VANGUARD INDEX FDS	1,852	$439K	0.4%	$237.22	—	TOTAL STK MKT	922908769
TGT	TARGET CORP	3,084	$439K	0.4%	$113.03	0.0%	COM	87612E106
KRE	SPDR SER TR	7,972	$418K	0.4%	$52.43	—	S&P REGL BKG	78464A698
OTTR	OTTER TAIL CORP	4,238	$360K	0.3%	$72.94	0.0%	COM	689648103
DVN	DEVON ENERGY CORP NEW	6,525	$296K	0.2%	$42.41	0.0%	COM	25179M103
FNDF	SCHWAB STRATEGIC TR	8,339	$281K	0.2%	$33.73	—	SCHWB FDT INT LG	808524755
DKNG	DRAFTKINGS INC NEW	7,370	$260K	0.2%	$33.46	0.0%	COM CL A	26142V105
ISTB	ISHARES TR	5,042	$240K	0.2%	$47.56	—	CORE 1 5 YR USD	46432F859