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Forthright Family Wealth Advisory LLC Top Holdings and 13F Report (2025)

About Forthright Family Wealth Advisory LLC

Investment Activity

  • Forthright Family Wealth Advisory LLC has $151.37 million in total holdings as of March 31, 2025.
  • Forthright Family Wealth Advisory LLC owns shares of 55 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 1.26% of the portfolio was purchased this quarter.
  • About 1.73% of the portfolio was sold this quarter.
  • This quarter, Forthright Family Wealth Advisory LLC has purchased 60 new stocks and bought additional shares in 17 stocks.
  • Forthright Family Wealth Advisory LLC sold shares of 18 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

BLACKROCK ETF TRUST II
$13,614,473

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
6,516 shares (about $428.49K)
BLACKROCK ETF TRUST II
4,418 shares (about $222.49K)
iShares S&P 500 Growth ETF
2,392 shares (about $222.05K)
Dimensional U.S. Core Equity 2 ETF
6,207 shares (about $204.77K)
iShares MSCI USA Quality Factor ETF
1,046 shares (about $178.75K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
544 shares (about $279.60K)
Vanguard FTSE Developed Markets ETF
4,690 shares (about $238.39K)
Schwab U.S. Aggregate Bond ETF
9,397 shares (about $217.63K)
iShares MSCI USA Momentum Factor ETF
893 shares (about $180.50K)
Vanguard Short-Term Bond ETF
1,816 shares (about $142.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofForthright Family Wealth Advisory LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$22,157,635$428,492 2.0%336,94714.6%ETF
BLACKROCK ETF TRUST II
$13,614,473$222,490 1.7%270,3439.0%ISHARES TOTAL RE
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$10,416,269$222,049 2.2%112,2086.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,173,423$178,751 1.8%59,5326.7%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$10,003,742$217,635 -2.1%431,9406.6%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$9,710,079$204,769 2.2%294,3346.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$9,572,799$97,428 1.0%162,4166.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$8,669,490$127,600 1.5%86,6955.7%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$5,742,719$92,794 1.6%88,0653.8%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$5,367,788$8,428 -0.2%115,9103.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4,031,431$77,236 2.0%73,1792.7%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,597,090$81,315 2.3%25,6132.4%Manufacturing
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$3,163,224$35,053 1.1%115,8692.1%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$2,613,650$30,649 1.2%45,3681.7%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,523,853$24,370 1.0%64,1061.7%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,436,879$180,502 -6.9%12,0561.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,295,7370.0%4,1041.5%Finance
Apple Inc. stock logo
AAPL
Apple
$2,237,008$18,658 -0.8%10,0711.5%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,857,464$279,596 -13.1%3,6141.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,595,5540.0%10,0521.1%Consumer Staples
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,585,434$24,940 1.6%26,8901.0%Finance
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,364,539$46,693 3.5%30,2760.9%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,320,1020.0%34,3420.9%ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF stock logo
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
$1,269,760$11,411 0.9%32,9380.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,242,910$10,886 -0.9%3,3110.8%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,142,304$238,393 -17.3%22,4730.8%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$758,3240.0%15,9580.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$756,0270.0%4,0180.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$738,7900.0%2,0460.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$691,595$9,513 -1.4%3,6350.5%Retail/Wholesale
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$674,983$141,822 -17.4%13,8260.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$653,541$142,152 -17.9%8,3490.4%ETF
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$594,1800.0%9,0000.4%Computer and Technology
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$493,4680.0%9,2670.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$460,518$7,423 -1.6%2,9780.3%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$438,026$100,568 -18.7%9,6780.3%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$425,1000.0%10,1070.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$386,6590.0%12,3810.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$383,665$51,914 -11.9%3,5400.3%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$382,064$1,415 0.4%1,3500.3%Finance
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$323,883$62,608 -16.2%4,5990.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$317,156$55,820 -15.0%4,1420.2%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$316,8640.0%3,1410.2%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$300,1000.0%5,0000.2%Consumer Staples
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$296,487$37,384 -11.2%1,7210.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$268,584$13,833 -4.9%4660.2%Computer and Technology
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$253,4850.0%6,7650.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$251,412$4,031 -1.6%6860.2%Retail/Wholesale
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$229,2320.0%5,1980.2%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$227,0130.0%1,0280.1%Business Services
Primerica, Inc. stock logo
PRI
Primerica
$217,0960.0%7630.1%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$212,3940.0%3,6400.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$207,9290.0%3970.1%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$204,6430.0%1,9570.1%ETF
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$202,8420.0%1,2260.1%Transportation
Range Resources Co. stock logo
RRC
Range Resources
$0$474,180 -100.0%00.0%Energy
Ares Capital Co. stock logo
ARCC
Ares Capital
$0$218,900 -100.0%00.0%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$0$209,994 -100.0%00.0%ETF
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$0$121,000 -100.0%00.0%Finance
CEL-SCI Co. stock logo
CVM
CEL-SCI
$0$10,597 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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