Wealth Forward, LLC Long-Term Concentrated

CIK: 0002012773 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value ($000): $127,998 (100.0% shares, 0.0% debt)

Holdings (32)

RSP INVESCO EXCHANGE TRADED FD T 16.1%

Value ($000) $20,663 Shares 125,780 Est. Cost $157.80 Unrealized —

FNDA SCHWAB STRATEGIC TR 13.1%

Value ($000) $16,781 Shares 305,551 Est. Cost $55.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.8%

Value ($000) $15,114 Shares 305,821 Est. Cost $48.02 Unrealized —

OEF ISHARES TR 9.8%

Value ($000) $12,579 Shares 47,594 Est. Cost $223.93 Unrealized —

FNDX SCHWAB STRATEGIC TR 9.0%

Value ($000) $11,582 Shares 172,916 Est. Cost $62.08 Unrealized —

TIP ISHARES TR 8.4%

Value ($000) $10,755 Shares 100,726 Est. Cost $107.49 Unrealized —

BSV VANGUARD BD INDEX FDS 7.2%

Value ($000) $9,162 Shares 119,450 Est. Cost $77.01 Unrealized —

AOR ISHARES TR 4.4%

Value ($000) $5,687 Shares 100,980 Est. Cost $53.22 Unrealized —

HYG ISHARES TR 3.9%

Value ($000) $4,971 Shares 64,435 Est. Cost $77.40 Unrealized —

FNDE SCHWAB STRATEGIC TR 3.6%

Value ($000) $4,619 Shares 156,198 Est. Cost $27.16 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $2,460 Shares 11,682 Est. Cost $182.81 Unrealized +1.3%

AOA ISHARES TR 1.3%

Value ($000) $1,686 Shares 22,551 Est. Cost $70.00 Unrealized —

USB US BANCORP DEL 1.1%

Value ($000) $1,430 Shares 36,015 Est. Cost $33.10 Unrealized +14.1%

BKLC BNY MELLON ETF TRUST 0.9%

Value ($000) $1,203 Shares 11,593 Est. Cost $90.52 Unrealized —

ALRS ALERUS FINL CORP 0.8%

Value ($000) $1,088 Shares 55,479 Est. Cost $17.33 Unrealized +6.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,077 Shares 2,647 Est. Cost $359.31 Unrealized +13.7%

MSFT MICROSOFT CORP 0.8%

Value ($000) $993 Shares 2,222 Est. Cost $356.23 Unrealized +17.1%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $719 Shares 1,437 Est. Cost $436.80 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $645 Shares 1,267 Est. Cost $511.31 Unrealized -7.5%

AOK ISHARES TR 0.5%

Value ($000) $605 Shares 16,388 Est. Cost $36.15 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $535 Shares 12,566 Est. Cost $40.21 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $503 Shares 1,880 Est. Cost $237.53 Unrealized —

AOM ISHARES TR 0.4%

Value ($000) $490 Shares 11,395 Est. Cost $41.51 Unrealized —

TGT TARGET CORP 0.4%

Value ($000) $457 Shares 3,084 Est. Cost $113.03 Unrealized +30.9%

KRE SPDR SER TR 0.3%

Value ($000) $391 Shares 7,972 Est. Cost $52.43 Unrealized —

OTTR OTTER TAIL CORP 0.3%

Value ($000) $371 Shares 4,238 Est. Cost $72.94 Unrealized +14.6%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $297 Shares 6,260 Est. Cost $42.41 Unrealized +11.4%

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $281 Shares 7,370 Est. Cost $33.46 Unrealized +24.1%

ISTB ISHARES TR 0.2%

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

IYG ISHARES TR 0.2%

Value ($000) $206 Shares 3,165 Est. Cost $66.30 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $205 Shares 2,826 Est. Cost $74.22 Unrealized —

MKL MARKEL GROUP INC 0.2%

Value ($000) $202 Shares 129 Est. Cost $1552.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	125,780	$20,663	16.1%	$157.80	—	S&P500 EQL WGT	46137V357
FNDA	SCHWAB STRATEGIC TR	305,551	$16,781	13.1%	$55.40	—	FUNDAMENTAL US S	808524763
VEA	VANGUARD TAX-MANAGED FDS	305,821	$15,114	11.8%	$48.02	—	VAN FTSE DEV MKT	921943858
OEF	ISHARES TR	47,594	$12,579	9.8%	$223.93	—	S&P 100 ETF	464287101
FNDX	SCHWAB STRATEGIC TR	172,916	$11,582	9.0%	$62.08	—	FUNDAMENTAL US L	808524771
TIP	ISHARES TR	100,726	$10,755	8.4%	$107.49	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	119,450	$9,162	7.2%	$77.01	—	SHORT TRM BOND	921937827
AOR	ISHARES TR	100,980	$5,687	4.4%	$53.22	—	GRWT ALLOCAT ETF	464289867
HYG	ISHARES TR	64,435	$4,971	3.9%	$77.40	—	IBOXX HI YD ETF	464288513
FNDE	SCHWAB STRATEGIC TR	156,198	$4,619	3.6%	$27.16	—	FUNDAMENTAL EMER	808524730
AAPL	APPLE INC	11,682	$2,460	1.9%	$182.81	+1.3%	COM	037833100
AOA	ISHARES TR	22,551	$1,686	1.3%	$70.00	—	AGGRES ALLOC ETF	464289859
USB	US BANCORP DEL	36,015	$1,430	1.1%	$33.10	+14.1%	COM NEW	902973304
BKLC	BNY MELLON ETF TRUST	11,593	$1,203	0.9%	$90.52	—	US LRG CP CORE	09661T107
ALRS	ALERUS FINL CORP	55,479	$1,088	0.8%	$17.33	+6.3%	COM	01446U103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,647	$1,077	0.8%	$359.31	+13.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,222	$993	0.8%	$356.23	+17.1%	COM	594918104
VOO	VANGUARD INDEX FDS	1,437	$719	0.6%	$436.80	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	1,267	$645	0.5%	$511.31	-7.5%	COM	91324P102
AOK	ISHARES TR	16,388	$605	0.5%	$36.15	—	CONSER ALLOC ETF	464289883
EEM	ISHARES TR	12,566	$535	0.4%	$40.21	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	1,880	$503	0.4%	$237.53	—	TOTAL STK MKT	922908769
AOM	ISHARES TR	11,395	$490	0.4%	$41.51	—	MODERT ALLOC ETF	464289875
TGT	TARGET CORP	3,084	$457	0.4%	$113.03	+30.9%	COM	87612E106
KRE	SPDR SER TR	7,972	$391	0.3%	$52.43	—	S&P REGL BKG	78464A698
OTTR	OTTER TAIL CORP	4,238	$371	0.3%	$72.94	+14.6%	COM	689648103
DVN	DEVON ENERGY CORP NEW	6,260	$297	0.2%	$42.41	+11.4%	COM	25179M103
DKNG	DRAFTKINGS INC NEW	7,370	$281	0.2%	$33.46	+24.1%	COM CL A	26142V105
ISTB	ISHARES TR	5,042	$239	0.2%	$47.56	—	CORE 1 5 YR USD	46432F859
IYG	ISHARES TR	3,165	$206	0.2%	$66.30	—	U.S. FIN SVC ETF	464287770
IEFA	ISHARES TR	2,826	$205	0.2%	$74.22	—	CORE MSCI EAFE	46432F842
MKL	MARKEL GROUP INC	129	$202	0.2%	$1552.86	0.0%	COM	570535104