13F HOLDINGS REPORT
Wealth Forward, LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0002012773-24-000007
Total Value
$142.6M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 118,381 | $21.2M | 14.87% |
| 2 | SCHWAB STRATEGIC TR | 808524763 | 317,534 | $18.9M | 13.26% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 340,674 | $18.0M | 12.62% |
| 4 | ISHARES TR | 464287101 | 58,776 | $16.3M | 11.41% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 171,814 | $12.3M | 8.65% |
| 6 | ISHARES TR | 464287176 | 99,342 | $11.0M | 7.70% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 124,508 | $9.8M | 6.87% |
| 8 | ISHARES TR | 464289867 | 103,788 | $6.1M | 4.31% |
| 9 | SCHWAB STRATEGIC TR | 808524730 | 184,823 | $6.0M | 4.18% |
| 10 | ISHARES TR | 464288513 | 63,275 | $5.1M | 3.56% |
| 11 | APPLE INC | AAPL | 12,583 | $2.9M | 2.06% |
| 12 | ISHARES TR | 464289859 | 25,680 | $2.0M | 1.42% |
| 13 | BNY MELLON ETF TRUST | 09661T107 | 16,652 | $1.8M | 1.28% |
| 14 | US BANCORP DEL | USB-PS | 35,967 | $1.6M | 1.15% |
| 15 | ALERUS FINL CORP | 01446U103 | 50,279 | $1.2M | 0.81% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,493 | $1.1M | 0.80% |
| 17 | MICROSOFT CORP | MSFT | 2,262 | $973,339 | 0.68% |
| 18 | VANGUARD INDEX FDS | 922908363 | 1,437 | $758,262 | 0.53% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 1,267 | $740,790 | 0.52% |
| 20 | ISHARES TR | 464289883 | 16,470 | $636,730 | 0.45% |
| 21 | ISHARES TR | 464287234 | 12,546 | $575,381 | 0.40% |
| 22 | VANGUARD INDEX FDS | 922908769 | 1,984 | $561,789 | 0.39% |
| 23 | TARGET CORP | TGT | 3,084 | $480,672 | 0.34% |
| 24 | ISHARES TR | 464289875 | 10,651 | $480,467 | 0.34% |
| 25 | SPDR SER TR | 78464A698 | 7,917 | $448,102 | 0.31% |
| 26 | OTTER TAIL CORP | OTTR | 4,238 | $331,242 | 0.23% |
| 27 | DRAFTKINGS INC NEW | DKNG | 7,292 | $285,846 | 0.20% |
| 28 | ISHARES TR | 46432F859 | 5,042 | $245,445 | 0.17% |
| 29 | DEVON ENERGY CORP NEW | 25179M103 | 6,217 | $243,209 | 0.17% |
| 30 | ISHARES TR | 464287770 | 3,165 | $224,778 | 0.16% |
| 31 | ISHARES TR | 46432F842 | 2,826 | $220,569 | 0.15% |