13F HOLDINGS REPORT
Wealth Forward, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0002012773-24-000004
Total Value
$127.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 125,475 | $21.3M | 16.73% |
| 2 | SCHWAB STRATEGIC TR | 808524763 | 299,594 | $17.1M | 13.45% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 300,315 | $15.1M | 11.86% |
| 4 | ISHARES TR | 464287101 | 47,147 | $11.7M | 9.18% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 171,961 | $11.6M | 9.12% |
| 6 | ISHARES TR | 464287176 | 100,053 | $10.7M | 8.46% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 118,328 | $9.1M | 7.14% |
| 8 | ISHARES TR | 464289867 | 103,645 | $5.8M | 4.54% |
| 9 | ISHARES TR | 464288513 | 63,763 | $5.0M | 3.90% |
| 10 | SCHWAB STRATEGIC TR | 808524730 | 156,223 | $4.3M | 3.41% |
| 11 | APPLE INC | AAPL | 11,737 | $2.0M | 1.58% |
| 12 | US BANCORP DEL | USB-PS | 36,013 | $1.6M | 1.27% |
| 13 | ISHARES TR | 464289859 | 20,519 | $1.5M | 1.19% |
| 14 | ALERUS FINL CORP | 01446U103 | 55,479 | $1.2M | 0.95% |
| 15 | BNY MELLON ETF TRUST | 09661T107 | 11,912 | $1.2M | 0.94% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,492 | $1.0M | 0.82% |
| 17 | MICROSOFT CORP | MSFT | 2,027 | $852,799 | 0.67% |
| 18 | VANGUARD INDEX FDS | 922908363 | 1,437 | $690,766 | 0.54% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 1,267 | $626,785 | 0.49% |
| 20 | ISHARES TR | 464289883 | 16,333 | $601,463 | 0.47% |
| 21 | TARGET CORP | TGT | 3,084 | $546,516 | 0.43% |
| 22 | ISHARES TR | 464287234 | 12,566 | $516,221 | 0.41% |
| 23 | ISHARES TR | 464289875 | 12,015 | $514,002 | 0.40% |
| 24 | VANGUARD INDEX FDS | 922908769 | 1,861 | $483,674 | 0.38% |
| 25 | SPDR SER TR | 78464A698 | 7,972 | $400,832 | 0.32% |
| 26 | OTTER TAIL CORP | OTTR | 4,238 | $366,163 | 0.29% |
| 27 | DRAFTKINGS INC NEW | DKNG | 7,370 | $334,672 | 0.26% |
| 28 | DEVON ENERGY CORP NEW | 25179M103 | 6,433 | $322,808 | 0.25% |
| 29 | ISHARES TR | 46432F859 | 5,042 | $239,192 | 0.19% |
| 30 | ISHARES TR | 464287770 | 3,165 | $209,840 | 0.17% |
| 31 | ISHARES TR | 46432F842 | 2,826 | $209,746 | 0.17% |