Wealth Forward, LLC Long-Term Concentrated

Location: Fargo, ND

CIK: 0002012773 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (31)

RSP INVESCO EXCHANGE TRADED FD T 14.9%

Value $21.21M Shares 118,381 Share Price $179.16 Est. Cost/Share $145.27 Unrealized @ Report Date +23.3%

FNDA SCHWAB STRATEGIC TR 13.3%

Value $18.92M Shares 317,534 Share Price $59.57 * Est. Cost/Share $25.08 Unrealized @ Report Date +18.8%

VEA VANGUARD TAX-MANAGED FDS 12.6%

Value $17.99M Shares 340,674 Share Price $52.81 Est. Cost/Share $45.60 Unrealized @ Report Date +15.8%

OEF ISHARES TR 11.4%

Value $16.27M Shares 58,776 Share Price $276.76 Est. Cost/Share $221.59 Unrealized @ Report Date +24.9%

FNDX SCHWAB STRATEGIC TR 8.6%

Value $12.33M Shares 171,814 Share Price $71.76 * Est. Cost/Share $19.28 Unrealized @ Report Date +24.1%

TIP ISHARES TR 7.7%

Value $10.97M Shares 99,342 Share Price $110.47 Est. Cost/Share $104.64 Unrealized @ Report Date +5.6%

BSV VANGUARD BD INDEX FDS 6.9%

Value $9.798M Shares 124,508 Share Price $78.69 Est. Cost/Share $75.81 Unrealized @ Report Date +3.8%

AOR ISHARES TR 4.3%

Value $6.148M Shares 103,788 Share Price $59.24 Est. Cost/Share $50.71 Unrealized @ Report Date +16.8%

FNDE SCHWAB STRATEGIC TR 4.2%

Value $5.964M Shares 184,823 Share Price $32.27 Est. Cost/Share $26.84 Unrealized @ Report Date +20.2%

HYG ISHARES TR 3.6%

Value $5.081M Shares 63,275 Share Price $80.30 Est. Cost/Share $74.65 Unrealized @ Report Date +7.6%

AAPL APPLE INC 2.1%

Value $2.932M Shares 12,583 Share Price $233.00 Est. Cost/Share $185.61 Unrealized @ Report Date +24.8%

AOA ISHARES TR 1.4%

Value $2.026M Shares 25,680 Share Price $78.91 Est. Cost/Share $67.58 Unrealized @ Report Date +16.8%

BKLC BNY MELLON ETF TRUST 1.3%

Value $1.824M Shares 16,652 Share Price $109.56 Est. Cost/Share $90.91 Unrealized @ Report Date +20.5%

USB US BANCORP DEL 1.2%

Value $1.645M Shares 35,967 Share Price $45.73 * Est. Cost/Share $33.10 Unrealized @ Report Date +30.9%

ALRS ALERUS FINL CORP 0.8%

Value $1.15M Shares 50,279 Share Price $22.88 * Est. Cost/Share $17.33 Unrealized @ Report Date +25.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.147M Shares 2,493 Share Price $460.26 Est. Cost/Share $359.31 Unrealized @ Report Date +28.1%

MSFT MICROSOFT CORP 0.7%

Value $973K Shares 2,262 Share Price $430.30 Est. Cost/Share $357.41 Unrealized @ Report Date +19.3%

VOO VANGUARD INDEX FDS 0.5%

Value $758K Shares 1,437 Share Price $527.67 Est. Cost/Share $409.40 Unrealized @ Report Date +28.9%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $741K Shares 1,267 Share Price $584.68 * Est. Cost/Share $511.31 Unrealized @ Report Date +11.2%

AOK ISHARES TR 0.4%

Value $637K Shares 16,470 Share Price $38.66 Est. Cost/Share $34.59 Unrealized @ Report Date +11.8%

EEM ISHARES TR 0.4%

Value $575K Shares 12,546 Share Price $45.86 Est. Cost/Share $38.61 Unrealized @ Report Date +18.8%

VTI VANGUARD INDEX FDS 0.4%

Value $562K Shares 1,984 Share Price $283.16 Est. Cost/Share $224.15 Unrealized @ Report Date +26.3%

TGT TARGET CORP 0.3%

Value $481K Shares 3,084 Share Price $155.86 * Est. Cost/Share $113.03 Unrealized @ Report Date +31.1%

AOM ISHARES TR 0.3%

Value $480K Shares 10,651 Share Price $45.11 Est. Cost/Share $39.64 Unrealized @ Report Date +13.8%

KRE SPDR SER TR 0.3%

Value $448K Shares 7,917 Share Price $56.60 Est. Cost/Share $44.72 Unrealized @ Report Date +26.6%

OTTR OTTER TAIL CORP 0.2%

Value $331K Shares 4,238 Share Price $78.16 * Est. Cost/Share $72.94 Unrealized @ Report Date +3.1%

DKNG DRAFTKINGS INC NEW 0.2%

Value $286K Shares 7,292 Share Price $39.20 Est. Cost/Share $33.46 Unrealized @ Report Date +17.2%

ISTB ISHARES TR 0.2%

Value $245K Shares 5,042 Share Price $48.68 Est. Cost/Share $46.69 Unrealized @ Report Date +4.3%

DVN DEVON ENERGY CORP NEW 0.2%

Value $243K Shares 6,217 Share Price $39.12 * Est. Cost/Share $42.41 Unrealized @ Report Date -10.8%

IYG ISHARES TR 0.2%

Value $225K Shares 3,165 Share Price $71.02 Est. Cost/Share $62.11 Unrealized @ Report Date +14.4%

IEFA ISHARES TR 0.2%

Value $221K Shares 2,826 Share Price $78.05 Est. Cost/Share $71.19 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	118,381	$21.21M	14.9%	$179.16	$145.27	+23.3%	S&P500 EQL WGT	46137V357
FNDA	SCHWAB STRATEGIC TR	317,534	$18.92M	13.3%	$59.57 *	$25.08	+18.8%	FUNDAMENTAL US S	808524763
VEA	VANGUARD TAX-MANAGED FDS	340,674	$17.99M	12.6%	$52.81	$45.60	+15.8%	VAN FTSE DEV MKT	921943858
OEF	ISHARES TR	58,776	$16.27M	11.4%	$276.76	$221.59	+24.9%	S&P 100 ETF	464287101
FNDX	SCHWAB STRATEGIC TR	171,814	$12.33M	8.6%	$71.76 *	$19.28	+24.1%	FUNDAMENTAL US L	808524771
TIP	ISHARES TR	99,342	$10.97M	7.7%	$110.47	$104.64	+5.6%	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	124,508	$9.798M	6.9%	$78.69	$75.81	+3.8%	SHORT TRM BOND	921937827
AOR	ISHARES TR	103,788	$6.148M	4.3%	$59.24	$50.71	+16.8%	GRWT ALLOCAT ETF	464289867
FNDE	SCHWAB STRATEGIC TR	184,823	$5.964M	4.2%	$32.27	$26.84	+20.2%	FUNDAMENTAL EMER	808524730
HYG	ISHARES TR	63,275	$5.081M	3.6%	$80.30	$74.65	+7.6%	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	12,583	$2.932M	2.1%	$233.00	$185.61	+24.8%	COM	037833100
AOA	ISHARES TR	25,680	$2.026M	1.4%	$78.91	$67.58	+16.8%	AGGRES ALLOC ETF	464289859
BKLC	BNY MELLON ETF TRUST	16,652	$1.824M	1.3%	$109.56	$90.91	+20.5%	US LRG CP CORE	09661T107
USB	US BANCORP DEL	35,967	$1.645M	1.2%	$45.73 *	$33.10	+30.9%	COM NEW	902973304
ALRS	ALERUS FINL CORP	50,279	$1.15M	0.8%	$22.88 *	$17.33	+25.7%	COM	01446U103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,493	$1.147M	0.8%	$460.26	$359.31	+28.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,262	$973K	0.7%	$430.30	$357.41	+19.3%	COM	594918104
VOO	VANGUARD INDEX FDS	1,437	$758K	0.5%	$527.67	$409.40	+28.9%	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	1,267	$741K	0.5%	$584.68 *	$511.31	+11.2%	COM	91324P102
AOK	ISHARES TR	16,470	$637K	0.4%	$38.66	$34.59	+11.8%	CONSER ALLOC ETF	464289883
EEM	ISHARES TR	12,546	$575K	0.4%	$45.86	$38.61	+18.8%	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	1,984	$562K	0.4%	$283.16	$224.15	+26.3%	TOTAL STK MKT	922908769
TGT	TARGET CORP	3,084	$481K	0.3%	$155.86 *	$113.03	+31.1%	COM	87612E106
AOM	ISHARES TR	10,651	$480K	0.3%	$45.11	$39.64	+13.8%	MODERT ALLOC ETF	464289875
KRE	SPDR SER TR	7,917	$448K	0.3%	$56.60	$44.72	+26.6%	S&P REGL BKG	78464A698
OTTR	OTTER TAIL CORP	4,238	$331K	0.2%	$78.16 *	$72.94	+3.1%	COM	689648103
DKNG	DRAFTKINGS INC NEW	7,292	$286K	0.2%	$39.20	$33.46	+17.2%	COM CL A	26142V105
ISTB	ISHARES TR	5,042	$245K	0.2%	$48.68	$46.69	+4.3%	CORE 1 5 YR USD	46432F859
DVN	DEVON ENERGY CORP NEW	6,217	$243K	0.2%	$39.12 *	$42.41	-10.8%	COM	25179M103
IYG	ISHARES TR	3,165	$225K	0.2%	$71.02	$62.11	+14.4%	U.S. FIN SVC ETF	464287770
IEFA	ISHARES TR	2,826	$221K	0.2%	$78.05	$71.19	+9.6%	CORE MSCI EAFE	46432F842