13F HOLDINGS REPORT
Wealth Forward, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0002012773-24-000006
Total Value
$128.0M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 125,780 | $20.7M | 16.14% |
| 2 | SCHWAB STRATEGIC TR | 808524763 | 305,551 | $16.8M | 13.11% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 305,821 | $15.1M | 11.81% |
| 4 | ISHARES TR | 464287101 | 47,594 | $12.6M | 9.83% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 172,916 | $11.6M | 9.05% |
| 6 | ISHARES TR | 464287176 | 100,726 | $10.8M | 8.40% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 119,450 | $9.2M | 7.16% |
| 8 | ISHARES TR | 464289867 | 100,980 | $5.7M | 4.44% |
| 9 | ISHARES TR | 464288513 | 64,435 | $5.0M | 3.88% |
| 10 | SCHWAB STRATEGIC TR | 808524730 | 156,198 | $4.6M | 3.61% |
| 11 | APPLE INC | AAPL | 11,682 | $2.5M | 1.92% |
| 12 | ISHARES TR | 464289859 | 22,551 | $1.7M | 1.32% |
| 13 | US BANCORP DEL | USB-PS | 36,015 | $1.4M | 1.12% |
| 14 | BNY MELLON ETF TRUST | 09661T107 | 11,593 | $1.2M | 0.94% |
| 15 | ALERUS FINL CORP | 01446U103 | 55,479 | $1.1M | 0.85% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,647 | $1.1M | 0.84% |
| 17 | MICROSOFT CORP | MSFT | 2,222 | $993,123 | 0.78% |
| 18 | VANGUARD INDEX FDS | 922908363 | 1,437 | $718,687 | 0.56% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 1,267 | $645,232 | 0.50% |
| 20 | ISHARES TR | 464289883 | 16,388 | $605,143 | 0.47% |
| 21 | ISHARES TR | 464287234 | 12,566 | $535,206 | 0.42% |
| 22 | VANGUARD INDEX FDS | 922908769 | 1,880 | $502,919 | 0.39% |
| 23 | ISHARES TR | 464289875 | 11,395 | $490,099 | 0.38% |
| 24 | TARGET CORP | TGT | 3,084 | $456,555 | 0.36% |
| 25 | SPDR SER TR | 78464A698 | 7,972 | $391,425 | 0.31% |
| 26 | OTTER TAIL CORP | OTTR | 4,238 | $371,206 | 0.29% |
| 27 | DEVON ENERGY CORP NEW | 25179M103 | 6,260 | $296,724 | 0.23% |
| 28 | DRAFTKINGS INC NEW | DKNG | 7,370 | $281,313 | 0.22% |
| 29 | ISHARES TR | 46432F859 | 5,042 | $238,840 | 0.19% |
| 30 | ISHARES TR | 464287770 | 3,165 | $206,390 | 0.16% |
| 31 | ISHARES TR | 46432F842 | 2,826 | $205,281 | 0.16% |
| 32 | MARKEL GROUP INC | MKL | 129 | $202,472 | 0.16% |