Wealth Forward, LLC Long-Term Concentrated

Location: Fargo, ND

CIK: 0002012773 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

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

Holdings (31)

RSP INVESCO EXCHANGE TRADED FD T 16.7%

Value $21.25M Shares 125,475 Share Price $169.37 Est. Cost/Share $145.27 Unrealized @ Report Date +16.6%

FNDA SCHWAB STRATEGIC TR 13.4%

Value $17.09M Shares 299,594 Share Price $57.03 * Est. Cost/Share $24.88 Unrealized @ Report Date +14.6%

VEA VANGUARD TAX-MANAGED FDS 11.9%

Value $15.07M Shares 300,315 Share Price $50.17 Est. Cost/Share $44.92 Unrealized @ Report Date +11.7%

OEF ISHARES TR 9.2%

Value $11.66M Shares 47,147 Share Price $247.41 Est. Cost/Share $210.88 Unrealized @ Report Date +17.3%

FNDX SCHWAB STRATEGIC TR 9.1%

Value $11.59M Shares 171,961 Share Price $67.39 * Est. Cost/Share $19.28 Unrealized @ Report Date +16.5%

TIP ISHARES TR 8.5%

Value $10.75M Shares 100,053 Share Price $107.41 Est. Cost/Share $104.64 Unrealized @ Report Date +2.6%

BSV VANGUARD BD INDEX FDS 7.1%

Value $9.072M Shares 118,328 Share Price $76.67 Est. Cost/Share $75.73 Unrealized @ Report Date +1.2%

AOR ISHARES TR 4.5%

Value $5.77M Shares 103,645 Share Price $55.67 Est. Cost/Share $50.53 Unrealized @ Report Date +10.2%

HYG ISHARES TR 3.9%

Value $4.956M Shares 63,763 Share Price $77.73 Est. Cost/Share $74.63 Unrealized @ Report Date +4.2%

FNDE SCHWAB STRATEGIC TR 3.4%

Value $4.337M Shares 156,223 Share Price $27.76 Est. Cost/Share $26.28 Unrealized @ Report Date +5.6%

AAPL APPLE INC 1.6%

Value $2.013M Shares 11,737 Share Price $171.48 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%

USB US BANCORP DEL 1.3%

Value $1.61M Shares 36,013 Share Price $44.70 * Est. Cost/Share $33.10 Unrealized @ Report Date +25.0%

AOA ISHARES TR 1.2%

Value $1.507M Shares 20,519 Share Price $73.46 Est. Cost/Share $65.76 Unrealized @ Report Date +11.7%

ALRS ALERUS FINL CORP 1.0%

Value $1.211M Shares 55,479 Share Price $21.83 * Est. Cost/Share $17.33 Unrealized @ Report Date +17.5%

BKLC BNY MELLON ETF TRUST 0.9%

Value $1.189M Shares 11,912 Share Price $99.80 Est. Cost/Share $84.70 Unrealized @ Report Date +17.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.048M Shares 2,492 Share Price $420.52 Est. Cost/Share $356.24 Unrealized @ Report Date +18.0%

MSFT MICROSOFT CORP 0.7%

Value $853K Shares 2,027 Share Price $420.72 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%

VOO VANGUARD INDEX FDS 0.5%

Value $691K Shares 1,437 Share Price $480.70 Est. Cost/Share $409.40 Unrealized @ Report Date +17.4%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $627K Shares 1,267 Share Price $494.70 * Est. Cost/Share $511.31 Unrealized @ Report Date -6.7%

AOK ISHARES TR 0.5%

Value $601K Shares 16,333 Share Price $36.83 Est. Cost/Share $34.59 Unrealized @ Report Date +6.5%

TGT TARGET CORP 0.4%

Value $547K Shares 3,084 Share Price $177.21 * Est. Cost/Share $113.03 Unrealized @ Report Date +46.9%

EEM ISHARES TR 0.4%

Value $516K Shares 12,566 Share Price $41.08 Est. Cost/Share $38.61 Unrealized @ Report Date +6.4%

AOM ISHARES TR 0.4%

Value $514K Shares 12,015 Share Price $42.78 Est. Cost/Share $39.64 Unrealized @ Report Date +7.9%

VTI VANGUARD INDEX FDS 0.4%

Value $484K Shares 1,861 Share Price $259.90 Est. Cost/Share $221.08 Unrealized @ Report Date +17.6%

KRE SPDR SER TR 0.3%

Value $401K Shares 7,972 Share Price $50.28 Est. Cost/Share $44.72 Unrealized @ Report Date +12.4%

OTTR OTTER TAIL CORP 0.3%

Value $366K Shares 4,238 Share Price $86.40 * Est. Cost/Share $72.94 Unrealized @ Report Date +12.8%

DKNG DRAFTKINGS INC NEW 0.3%

Value $335K Shares 7,370 Share Price $45.41 Est. Cost/Share $33.46 Unrealized @ Report Date +35.7%

DVN DEVON ENERGY CORP NEW 0.3%

Value $323K Shares 6,433 Share Price $50.18 * Est. Cost/Share $42.41 Unrealized @ Report Date +12.2%

ISTB ISHARES TR 0.2%

Value $239K Shares 5,042 Share Price $47.44 Est. Cost/Share $46.69 Unrealized @ Report Date +1.6%

IYG ISHARES TR 0.2%

Value $210K Shares 3,165 Share Price $66.30 Est. Cost/Share $62.11 Unrealized @ Report Date +6.8%

IEFA ISHARES TR 0.2%

Value $210K Shares 2,826 Share Price $74.22 Est. Cost/Share $71.19 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	125,475	$21.25M	16.7%	$169.37	$145.27	+16.6%	S&P500 EQL WGT	46137V357
FNDA	SCHWAB STRATEGIC TR	299,594	$17.09M	13.4%	$57.03 *	$24.88	+14.6%	SCHWAB FDT US SC	808524763
VEA	VANGUARD TAX-MANAGED FDS	300,315	$15.07M	11.9%	$50.17	$44.92	+11.7%	VAN FTSE DEV MKT	921943858
OEF	ISHARES TR	47,147	$11.66M	9.2%	$247.41	$210.88	+17.3%	S&P 100 ETF	464287101
FNDX	SCHWAB STRATEGIC TR	171,961	$11.59M	9.1%	$67.39 *	$19.28	+16.5%	SCHWAB FDT US LG	808524771
TIP	ISHARES TR	100,053	$10.75M	8.5%	$107.41	$104.64	+2.6%	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	118,328	$9.072M	7.1%	$76.67	$75.73	+1.2%	SHORT TRM BOND	921937827
AOR	ISHARES TR	103,645	$5.77M	4.5%	$55.67	$50.53	+10.2%	GRWT ALLOCAT ETF	464289867
HYG	ISHARES TR	63,763	$4.956M	3.9%	$77.73	$74.63	+4.2%	IBOXX HI YD ETF	464288513
FNDE	SCHWAB STRATEGIC TR	156,223	$4.337M	3.4%	$27.76	$26.28	+5.6%	SCHWB FDT EMK LG	808524730
AAPL	APPLE INC	11,737	$2.013M	1.6%	$171.48	$182.81	-7.0%	COM	037833100
USB	US BANCORP DEL	36,013	$1.61M	1.3%	$44.70 *	$33.10	+25.0%	COM NEW	902973304
AOA	ISHARES TR	20,519	$1.507M	1.2%	$73.46	$65.76	+11.7%	AGGRES ALLOC ETF	464289859
ALRS	ALERUS FINL CORP	55,479	$1.211M	1.0%	$21.83 *	$17.33	+17.5%	COM	01446U103
BKLC	BNY MELLON ETF TRUST	11,912	$1.189M	0.9%	$99.80	$84.70	+17.8%	US LRG CP CORE	09661T107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,492	$1.048M	0.8%	$420.52	$356.24	+18.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,027	$853K	0.7%	$420.72	$350.36	+18.5%	COM	594918104
VOO	VANGUARD INDEX FDS	1,437	$691K	0.5%	$480.70	$409.40	+17.4%	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	1,267	$627K	0.5%	$494.70 *	$511.31	-6.7%	COM	91324P102
AOK	ISHARES TR	16,333	$601K	0.5%	$36.83	$34.59	+6.5%	CONSER ALLOC ETF	464289883
TGT	TARGET CORP	3,084	$547K	0.4%	$177.21 *	$113.03	+46.9%	COM	87612E106
EEM	ISHARES TR	12,566	$516K	0.4%	$41.08	$38.61	+6.4%	MSCI EMG MKT ETF	464287234
AOM	ISHARES TR	12,015	$514K	0.4%	$42.78	$39.64	+7.9%	MODERT ALLOC ETF	464289875
VTI	VANGUARD INDEX FDS	1,861	$484K	0.4%	$259.90	$221.08	+17.6%	TOTAL STK MKT	922908769
KRE	SPDR SER TR	7,972	$401K	0.3%	$50.28	$44.72	+12.4%	S&P REGL BKG	78464A698
OTTR	OTTER TAIL CORP	4,238	$366K	0.3%	$86.40 *	$72.94	+12.8%	COM	689648103
DKNG	DRAFTKINGS INC NEW	7,370	$335K	0.3%	$45.41	$33.46	+35.7%	COM CL A	26142V105
DVN	DEVON ENERGY CORP NEW	6,433	$323K	0.3%	$50.18 *	$42.41	+12.2%	COM	25179M103
ISTB	ISHARES TR	5,042	$239K	0.2%	$47.44	$46.69	+1.6%	CORE 1 5 YR USD	46432F859
IYG	ISHARES TR	3,165	$210K	0.2%	$66.30	$62.11	+6.8%	U.S. FIN SVC ETF	464287770
IEFA	ISHARES TR	2,826	$210K	0.2%	$74.22	$71.19	+4.3%	CORE MSCI EAFE	46432F842