Wealth Forward, LLC Long-Term Concentrated

CIK: 0002012773 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $142,609 (100.0% shares, 0.0% debt)

Holdings (31)

RSP INVESCO EXCHANGE TRADED FD T 14.9%

Value ($000) $21,209 Shares 118,381 Est. Cost $157.80 Unrealized —

FNDA SCHWAB STRATEGIC TR 13.3%

Value ($000) $18,916 Shares 317,534 Est. Cost $55.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.6%

Value ($000) $17,991 Shares 340,674 Est. Cost $48.51 Unrealized —

OEF ISHARES TR 11.4%

Value ($000) $16,267 Shares 58,776 Est. Cost $233.98 Unrealized —

FNDX SCHWAB STRATEGIC TR 8.6%

Value ($000) $12,329 Shares 171,814 Est. Cost $62.08 Unrealized —

TIP ISHARES TR 7.7%

Value ($000) $10,974 Shares 99,342 Est. Cost $107.49 Unrealized —

BSV VANGUARD BD INDEX FDS 6.9%

Value ($000) $9,798 Shares 124,508 Est. Cost $77.08 Unrealized —

AOR ISHARES TR 4.3%

Value ($000) $6,148 Shares 103,788 Est. Cost $53.38 Unrealized —

FNDE SCHWAB STRATEGIC TR 4.2%

Value ($000) $5,964 Shares 184,823 Est. Cost $27.96 Unrealized —

HYG ISHARES TR 3.6%

Value ($000) $5,081 Shares 63,275 Est. Cost $77.40 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $2,932 Shares 12,583 Est. Cost $185.61 Unrealized +19.6%

AOA ISHARES TR 1.4%

Value ($000) $2,026 Shares 25,680 Est. Cost $71.09 Unrealized —

BKLC BNY MELLON ETF TRUST 1.3%

Value ($000) $1,824 Shares 16,652 Est. Cost $96.30 Unrealized —

USB US BANCORP DEL 1.2%

Value ($000) $1,645 Shares 35,967 Est. Cost $33.10 Unrealized +24.2%

ALRS ALERUS FINL CORP 0.8%

Value ($000) $1,150 Shares 50,279 Est. Cost $17.33 Unrealized +16.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,147 Shares 2,493 Est. Cost $359.31 Unrealized +23.1%

MSFT MICROSOFT CORP 0.7%

Value ($000) $973 Shares 2,262 Est. Cost $357.41 Unrealized +18.4%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $758 Shares 1,437 Est. Cost $436.80 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $741 Shares 1,267 Est. Cost $511.31 Unrealized +7.2%

AOK ISHARES TR 0.4%

Value ($000) $637 Shares 16,470 Est. Cost $36.15 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $575 Shares 12,546 Est. Cost $40.21 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $562 Shares 1,984 Est. Cost $239.92 Unrealized —

TGT TARGET CORP 0.3%

Value ($000) $481 Shares 3,084 Est. Cost $113.03 Unrealized +24.8%

AOM ISHARES TR 0.3%

Value ($000) $480 Shares 10,651 Est. Cost $41.51 Unrealized —

KRE SPDR SER TR 0.3%

Value ($000) $448 Shares 7,917 Est. Cost $52.43 Unrealized —

OTTR OTTER TAIL CORP 0.2%

Value ($000) $331 Shares 4,238 Est. Cost $72.94 Unrealized +13.8%

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $286 Shares 7,292 Est. Cost $33.46 Unrealized +8.0%

ISTB ISHARES TR 0.2%

Value ($000) $245 Shares 5,042 Est. Cost $47.56 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $243 Shares 6,217 Est. Cost $42.41 Unrealized -0.6%

IYG ISHARES TR 0.2%

Value ($000) $225 Shares 3,165 Est. Cost $66.30 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $221 Shares 2,826 Est. Cost $74.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	118,381	$21,209	14.9%	$157.80	—	S&P500 EQL WGT	46137V357
FNDA	SCHWAB STRATEGIC TR	317,534	$18,916	13.3%	$55.56	—	FUNDAMENTAL US S	808524763
VEA	VANGUARD TAX-MANAGED FDS	340,674	$17,991	12.6%	$48.51	—	VAN FTSE DEV MKT	921943858
OEF	ISHARES TR	58,776	$16,267	11.4%	$233.98	—	S&P 100 ETF	464287101
FNDX	SCHWAB STRATEGIC TR	171,814	$12,329	8.6%	$62.08	—	FUNDAMENTAL US L	808524771
TIP	ISHARES TR	99,342	$10,974	7.7%	$107.49	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	124,508	$9,798	6.9%	$77.08	—	SHORT TRM BOND	921937827
AOR	ISHARES TR	103,788	$6,148	4.3%	$53.38	—	GRWT ALLOCAT ETF	464289867
FNDE	SCHWAB STRATEGIC TR	184,823	$5,964	4.2%	$27.96	—	FUNDAMENTAL EMER	808524730
HYG	ISHARES TR	63,275	$5,081	3.6%	$77.40	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	12,583	$2,932	2.1%	$185.61	+19.6%	COM	037833100
AOA	ISHARES TR	25,680	$2,026	1.4%	$71.09	—	AGGRES ALLOC ETF	464289859
BKLC	BNY MELLON ETF TRUST	16,652	$1,824	1.3%	$96.30	—	US LRG CP CORE	09661T107
USB	US BANCORP DEL	35,967	$1,645	1.2%	$33.10	+24.2%	COM NEW	902973304
ALRS	ALERUS FINL CORP	50,279	$1,150	0.8%	$17.33	+16.4%	COM	01446U103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,493	$1,147	0.8%	$359.31	+23.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,262	$973	0.7%	$357.41	+18.4%	COM	594918104
VOO	VANGUARD INDEX FDS	1,437	$758	0.5%	$436.80	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	1,267	$741	0.5%	$511.31	+7.2%	COM	91324P102
AOK	ISHARES TR	16,470	$637	0.4%	$36.15	—	CONSER ALLOC ETF	464289883
EEM	ISHARES TR	12,546	$575	0.4%	$40.21	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	1,984	$562	0.4%	$239.92	—	TOTAL STK MKT	922908769
TGT	TARGET CORP	3,084	$481	0.3%	$113.03	+24.8%	COM	87612E106
AOM	ISHARES TR	10,651	$480	0.3%	$41.51	—	MODERT ALLOC ETF	464289875
KRE	SPDR SER TR	7,917	$448	0.3%	$52.43	—	S&P REGL BKG	78464A698
OTTR	OTTER TAIL CORP	4,238	$331	0.2%	$72.94	+13.8%	COM	689648103
DKNG	DRAFTKINGS INC NEW	7,292	$286	0.2%	$33.46	+8.0%	COM CL A	26142V105
ISTB	ISHARES TR	5,042	$245	0.2%	$47.56	—	CORE 1 5 YR USD	46432F859
DVN	DEVON ENERGY CORP NEW	6,217	$243	0.2%	$42.41	-0.6%	COM	25179M103
IYG	ISHARES TR	3,165	$225	0.2%	$66.30	—	U.S. FIN SVC ETF	464287770
IEFA	ISHARES TR	2,826	$221	0.2%	$74.22	—	CORE MSCI EAFE	46432F842