Wealth Forward, LLC Long-Term Concentrated

Location: Fargo, ND

CIK: 0002012773 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (32)

RSP INVESCO EXCHANGE TRADED FD T 16.1%

Value $20.66M Shares 125,780 Share Price $164.28 Est. Cost/Share $145.27 Unrealized @ Report Date +13.1%

FNDA SCHWAB STRATEGIC TR 13.1%

Value $16.78M Shares 305,551 Share Price $54.92 * Est. Cost/Share $24.94 Unrealized @ Report Date +10.1%

VEA VANGUARD TAX-MANAGED FDS 11.8%

Value $15.11M Shares 305,821 Share Price $49.42 Est. Cost/Share $45.00 Unrealized @ Report Date +9.8%

OEF ISHARES TR 9.8%

Value $12.58M Shares 47,594 Share Price $264.30 Est. Cost/Share $210.88 Unrealized @ Report Date +25.3%

FNDX SCHWAB STRATEGIC TR 9.0%

Value $11.58M Shares 172,916 Share Price $66.98 * Est. Cost/Share $19.28 Unrealized @ Report Date +15.8%

TIP ISHARES TR 8.4%

Value $10.76M Shares 100,726 Share Price $106.78 Est. Cost/Share $104.64 Unrealized @ Report Date +2.0%

BSV VANGUARD BD INDEX FDS 7.2%

Value $9.162M Shares 119,450 Share Price $76.70 Est. Cost/Share $75.73 Unrealized @ Report Date +1.3%

AOR ISHARES TR 4.4%

Value $5.687M Shares 100,980 Share Price $56.32 Est. Cost/Share $50.53 Unrealized @ Report Date +11.5%

HYG ISHARES TR 3.9%

Value $4.971M Shares 64,435 Share Price $77.14 Est. Cost/Share $74.65 Unrealized @ Report Date +3.3%

FNDE SCHWAB STRATEGIC TR 3.6%

Value $4.619M Shares 156,198 Share Price $29.57 Est. Cost/Share $26.28 Unrealized @ Report Date +12.5%

AAPL APPLE INC 1.9%

Value $2.46M Shares 11,682 Share Price $210.62 Est. Cost/Share $182.81 Unrealized @ Report Date +14.4%

AOA ISHARES TR 1.3%

Value $1.686M Shares 22,551 Share Price $74.78 Est. Cost/Share $66.42 Unrealized @ Report Date +12.6%

USB US BANCORP DEL 1.1%

Value $1.43M Shares 36,015 Share Price $39.70 * Est. Cost/Share $33.10 Unrealized @ Report Date +12.4%

BKLC BNY MELLON ETF TRUST 0.9%

Value $1.203M Shares 11,593 Share Price $103.78 Est. Cost/Share $84.70 Unrealized @ Report Date +22.5%

ALRS ALERUS FINL CORP 0.8%

Value $1.088M Shares 55,479 Share Price $19.61 * Est. Cost/Share $17.33 Unrealized @ Report Date +6.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.077M Shares 2,647 Share Price $406.80 Est. Cost/Share $359.31 Unrealized @ Report Date +13.2%

MSFT MICROSOFT CORP 0.8%

Value $993K Shares 2,222 Share Price $446.95 Est. Cost/Share $356.23 Unrealized @ Report Date +24.1%

VOO VANGUARD INDEX FDS 0.6%

Value $719K Shares 1,437 Share Price $500.13 Est. Cost/Share $409.40 Unrealized @ Report Date +22.2%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $645K Shares 1,267 Share Price $509.26 * Est. Cost/Share $511.31 Unrealized @ Report Date -3.5%

AOK ISHARES TR 0.5%

Value $605K Shares 16,388 Share Price $36.93 Est. Cost/Share $34.59 Unrealized @ Report Date +6.8%

EEM ISHARES TR 0.4%

Value $535K Shares 12,566 Share Price $42.59 Est. Cost/Share $38.61 Unrealized @ Report Date +10.3%

VTI VANGUARD INDEX FDS 0.4%

Value $503K Shares 1,880 Share Price $267.51 Est. Cost/Share $221.46 Unrealized @ Report Date +20.8%

AOM ISHARES TR 0.4%

Value $490K Shares 11,395 Share Price $43.01 Est. Cost/Share $39.64 Unrealized @ Report Date +8.5%

TGT TARGET CORP 0.4%

Value $457K Shares 3,084 Share Price $148.04 * Est. Cost/Share $113.03 Unrealized @ Report Date +23.6%

KRE SPDR SER TR 0.3%

Value $391K Shares 7,972 Share Price $49.10 Est. Cost/Share $44.72 Unrealized @ Report Date +9.8%

OTTR OTTER TAIL CORP 0.3%

Value $371K Shares 4,238 Share Price $87.59 * Est. Cost/Share $72.94 Unrealized @ Report Date +14.9%

DVN DEVON ENERGY CORP NEW 0.2%

Value $297K Shares 6,260 Share Price $47.40 * Est. Cost/Share $42.41 Unrealized @ Report Date +6.8%

DKNG DRAFTKINGS INC NEW 0.2%

Value $281K Shares 7,370 Share Price $38.17 Est. Cost/Share $33.46 Unrealized @ Report Date +14.1%

ISTB ISHARES TR 0.2%

Value $239K Shares 5,042 Share Price $47.37 Est. Cost/Share $46.69 Unrealized @ Report Date +1.5%

IYG ISHARES TR 0.2%

Value $206K Shares 3,165 Share Price $65.21 Est. Cost/Share $62.11 Unrealized @ Report Date +5.0%

IEFA ISHARES TR 0.2%

Value $205K Shares 2,826 Share Price $72.64 Est. Cost/Share $71.19 Unrealized @ Report Date +2.0%

MKL MARKEL GROUP INC 0.2%

Value $202K Shares 129 Share Price $1569.55 Est. Cost/Share $1552.86 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	125,780	$20.66M	16.1%	$164.28	$145.27	+13.1%	S&P500 EQL WGT	46137V357
FNDA	SCHWAB STRATEGIC TR	305,551	$16.78M	13.1%	$54.92 *	$24.94	+10.1%	FUNDAMENTAL US S	808524763
VEA	VANGUARD TAX-MANAGED FDS	305,821	$15.11M	11.8%	$49.42	$45.00	+9.8%	VAN FTSE DEV MKT	921943858
OEF	ISHARES TR	47,594	$12.58M	9.8%	$264.30	$210.88	+25.3%	S&P 100 ETF	464287101
FNDX	SCHWAB STRATEGIC TR	172,916	$11.58M	9.0%	$66.98 *	$19.28	+15.8%	FUNDAMENTAL US L	808524771
TIP	ISHARES TR	100,726	$10.76M	8.4%	$106.78	$104.64	+2.0%	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	119,450	$9.162M	7.2%	$76.70	$75.73	+1.3%	SHORT TRM BOND	921937827
AOR	ISHARES TR	100,980	$5.687M	4.4%	$56.32	$50.53	+11.5%	GRWT ALLOCAT ETF	464289867
HYG	ISHARES TR	64,435	$4.971M	3.9%	$77.14	$74.65	+3.3%	IBOXX HI YD ETF	464288513
FNDE	SCHWAB STRATEGIC TR	156,198	$4.619M	3.6%	$29.57	$26.28	+12.5%	FUNDAMENTAL EMER	808524730
AAPL	APPLE INC	11,682	$2.46M	1.9%	$210.62	$182.81	+14.4%	COM	037833100
AOA	ISHARES TR	22,551	$1.686M	1.3%	$74.78	$66.42	+12.6%	AGGRES ALLOC ETF	464289859
USB	US BANCORP DEL	36,015	$1.43M	1.1%	$39.70 *	$33.10	+12.4%	COM NEW	902973304
BKLC	BNY MELLON ETF TRUST	11,593	$1.203M	0.9%	$103.78	$84.70	+22.5%	US LRG CP CORE	09661T107
ALRS	ALERUS FINL CORP	55,479	$1.088M	0.8%	$19.61 *	$17.33	+6.7%	COM	01446U103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,647	$1.077M	0.8%	$406.80	$359.31	+13.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,222	$993K	0.8%	$446.95	$356.23	+24.1%	COM	594918104
VOO	VANGUARD INDEX FDS	1,437	$719K	0.6%	$500.13	$409.40	+22.2%	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	1,267	$645K	0.5%	$509.26 *	$511.31	-3.5%	COM	91324P102
AOK	ISHARES TR	16,388	$605K	0.5%	$36.93	$34.59	+6.8%	CONSER ALLOC ETF	464289883
EEM	ISHARES TR	12,566	$535K	0.4%	$42.59	$38.61	+10.3%	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	1,880	$503K	0.4%	$267.51	$221.46	+20.8%	TOTAL STK MKT	922908769
AOM	ISHARES TR	11,395	$490K	0.4%	$43.01	$39.64	+8.5%	MODERT ALLOC ETF	464289875
TGT	TARGET CORP	3,084	$457K	0.4%	$148.04 *	$113.03	+23.6%	COM	87612E106
KRE	SPDR SER TR	7,972	$391K	0.3%	$49.10	$44.72	+9.8%	S&P REGL BKG	78464A698
OTTR	OTTER TAIL CORP	4,238	$371K	0.3%	$87.59 *	$72.94	+14.9%	COM	689648103
DVN	DEVON ENERGY CORP NEW	6,260	$297K	0.2%	$47.40 *	$42.41	+6.8%	COM	25179M103
DKNG	DRAFTKINGS INC NEW	7,370	$281K	0.2%	$38.17	$33.46	+14.1%	COM CL A	26142V105
ISTB	ISHARES TR	5,042	$239K	0.2%	$47.37	$46.69	+1.5%	CORE 1 5 YR USD	46432F859
IYG	ISHARES TR	3,165	$206K	0.2%	$65.21	$62.11	+5.0%	U.S. FIN SVC ETF	464287770
IEFA	ISHARES TR	2,826	$205K	0.2%	$72.64	$71.19	+2.0%	CORE MSCI EAFE	46432F842
MKL	MARKEL GROUP INC	129	$202K	0.2%	$1569.55	$1552.86	+1.5%	COM	570535104