Wealth Forward, LLC Long-Term Concentrated

CIK: 0002012773 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $127,032 (100.0% shares, 0.0% debt)

Holdings (31)

RSP INVESCO EXCHANGE TRADED FD T 16.7%

Value ($000) $21,252 Shares 125,475 Est. Cost $157.80 Unrealized —

FNDA SCHWAB STRATEGIC TR 13.4%

Value ($000) $17,086 Shares 299,594 Est. Cost $55.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.9%

Value ($000) $15,067 Shares 300,315 Est. Cost $48.00 Unrealized —

OEF ISHARES TR 9.2%

Value ($000) $11,665 Shares 47,147 Est. Cost $223.93 Unrealized —

FNDX SCHWAB STRATEGIC TR 9.1%

Value ($000) $11,588 Shares 171,961 Est. Cost $62.08 Unrealized —

TIP ISHARES TR 8.5%

Value ($000) $10,747 Shares 100,053 Est. Cost $107.49 Unrealized —

BSV VANGUARD BD INDEX FDS 7.1%

Value ($000) $9,072 Shares 118,328 Est. Cost $77.01 Unrealized —

AOR ISHARES TR 4.5%

Value ($000) $5,770 Shares 103,645 Est. Cost $53.22 Unrealized —

HYG ISHARES TR 3.9%

Value ($000) $4,956 Shares 63,763 Est. Cost $77.40 Unrealized —

FNDE SCHWAB STRATEGIC TR 3.4%

Value ($000) $4,337 Shares 156,223 Est. Cost $27.16 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $2,013 Shares 11,737 Est. Cost $182.81 Unrealized -1.4%

USB US BANCORP DEL 1.3%

Value ($000) $1,610 Shares 36,013 Est. Cost $33.10 Unrealized +16.7%

AOA ISHARES TR 1.2%

Value ($000) $1,507 Shares 20,519 Est. Cost $69.53 Unrealized —

ALRS ALERUS FINL CORP 1.0%

Value ($000) $1,211 Shares 55,479 Est. Cost $17.33 Unrealized +17.2%

BKLC BNY MELLON ETF TRUST 0.9%

Value ($000) $1,189 Shares 11,912 Est. Cost $90.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,048 Shares 2,492 Est. Cost $356.24 Unrealized +10.4%

MSFT MICROSOFT CORP 0.7%

Value ($000) $853 Shares 2,027 Est. Cost $350.36 Unrealized +14.0%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $691 Shares 1,437 Est. Cost $436.80 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $627 Shares 1,267 Est. Cost $511.31 Unrealized -4.4%

AOK ISHARES TR 0.5%

Value ($000) $601 Shares 16,333 Est. Cost $36.15 Unrealized —

TGT TARGET CORP 0.4%

Value ($000) $547 Shares 3,084 Est. Cost $113.03 Unrealized +25.6%

EEM ISHARES TR 0.4%

Value ($000) $516 Shares 12,566 Est. Cost $40.21 Unrealized —

AOM ISHARES TR 0.4%

Value ($000) $514 Shares 12,015 Est. Cost $41.51 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $484 Shares 1,861 Est. Cost $237.22 Unrealized —

KRE SPDR SER TR 0.3%

Value ($000) $401 Shares 7,972 Est. Cost $52.43 Unrealized —

OTTR OTTER TAIL CORP 0.3%

Value ($000) $366 Shares 4,238 Est. Cost $72.94 Unrealized +13.2%

DKNG DRAFTKINGS INC NEW 0.3%

Value ($000) $335 Shares 7,370 Est. Cost $33.46 Unrealized +21.6%

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $323 Shares 6,433 Est. Cost $42.41 Unrealized -1.4%

ISTB ISHARES TR 0.2%

Value ($000) $239 Shares 5,042 Est. Cost $47.56 Unrealized —

IYG ISHARES TR 0.2%

Value ($000) $210 Shares 3,165 Est. Cost $66.30 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $210 Shares 2,826 Est. Cost $74.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	125,475	$21,252	16.7%	$157.80	—	S&P500 EQL WGT	46137V357
FNDA	SCHWAB STRATEGIC TR	299,594	$17,086	13.4%	$55.41	—	SCHWAB FDT US SC	808524763
VEA	VANGUARD TAX-MANAGED FDS	300,315	$15,067	11.9%	$48.00	—	VAN FTSE DEV MKT	921943858
OEF	ISHARES TR	47,147	$11,665	9.2%	$223.93	—	S&P 100 ETF	464287101
FNDX	SCHWAB STRATEGIC TR	171,961	$11,588	9.1%	$62.08	—	SCHWAB FDT US LG	808524771
TIP	ISHARES TR	100,053	$10,747	8.5%	$107.49	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	118,328	$9,072	7.1%	$77.01	—	SHORT TRM BOND	921937827
AOR	ISHARES TR	103,645	$5,770	4.5%	$53.22	—	GRWT ALLOCAT ETF	464289867
HYG	ISHARES TR	63,763	$4,956	3.9%	$77.40	—	IBOXX HI YD ETF	464288513
FNDE	SCHWAB STRATEGIC TR	156,223	$4,337	3.4%	$27.16	—	SCHWB FDT EMK LG	808524730
AAPL	APPLE INC	11,737	$2,013	1.6%	$182.81	-1.4%	COM	037833100
USB	US BANCORP DEL	36,013	$1,610	1.3%	$33.10	+16.7%	COM NEW	902973304
AOA	ISHARES TR	20,519	$1,507	1.2%	$69.53	—	AGGRES ALLOC ETF	464289859
ALRS	ALERUS FINL CORP	55,479	$1,211	1.0%	$17.33	+17.2%	COM	01446U103
BKLC	BNY MELLON ETF TRUST	11,912	$1,189	0.9%	$90.52	—	US LRG CP CORE	09661T107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,492	$1,048	0.8%	$356.24	+10.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,027	$853	0.7%	$350.36	+14.0%	COM	594918104
VOO	VANGUARD INDEX FDS	1,437	$691	0.5%	$436.80	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	1,267	$627	0.5%	$511.31	-4.4%	COM	91324P102
AOK	ISHARES TR	16,333	$601	0.5%	$36.15	—	CONSER ALLOC ETF	464289883
TGT	TARGET CORP	3,084	$547	0.4%	$113.03	+25.6%	COM	87612E106
EEM	ISHARES TR	12,566	$516	0.4%	$40.21	—	MSCI EMG MKT ETF	464287234
AOM	ISHARES TR	12,015	$514	0.4%	$41.51	—	MODERT ALLOC ETF	464289875
VTI	VANGUARD INDEX FDS	1,861	$484	0.4%	$237.22	—	TOTAL STK MKT	922908769
KRE	SPDR SER TR	7,972	$401	0.3%	$52.43	—	S&P REGL BKG	78464A698
OTTR	OTTER TAIL CORP	4,238	$366	0.3%	$72.94	+13.2%	COM	689648103
DKNG	DRAFTKINGS INC NEW	7,370	$335	0.3%	$33.46	+21.6%	COM CL A	26142V105
DVN	DEVON ENERGY CORP NEW	6,433	$323	0.3%	$42.41	-1.4%	COM	25179M103
ISTB	ISHARES TR	5,042	$239	0.2%	$47.56	—	CORE 1 5 YR USD	46432F859
IYG	ISHARES TR	3,165	$210	0.2%	$66.30	—	U.S. FIN SVC ETF	464287770
IEFA	ISHARES TR	2,826	$210	0.2%	$74.22	—	CORE MSCI EAFE	46432F842