13F HOLDINGS REPORT
Wealth Forward, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0002012773-25-000001
Total Value
$141.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 116,933 | $20.5M | 14.46% |
| 2 | SCHWAB STRATEGIC TR | 808524763 | 623,834 | $18.5M | 13.07% |
| 3 | ISHARES TR | 464287101 | 61,203 | $17.7M | 12.47% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 361,304 | $17.3M | 12.19% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 497,142 | $11.8M | 8.31% |
| 6 | ISHARES TR | 464287176 | 102,104 | $10.9M | 7.68% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 137,525 | $10.6M | 7.50% |
| 8 | ISHARES TR | 464289867 | 105,729 | $6.1M | 4.28% |
| 9 | SCHWAB STRATEGIC TR | 808524730 | 189,650 | $5.5M | 3.89% |
| 10 | ISHARES TR | 464288513 | 67,567 | $5.3M | 3.75% |
| 11 | APPLE INC | AAPL | 12,364 | $3.1M | 2.18% |
| 12 | BNY MELLON ETF TRUST | 09661T107 | 20,126 | $2.3M | 1.59% |
| 13 | ISHARES TR | 464289859 | 27,695 | $2.1M | 1.50% |
| 14 | US BANCORP DEL | USB-PS | 35,967 | $1.7M | 1.21% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,645 | $1.2M | 0.85% |
| 16 | ALERUS FINL CORP | 01446U103 | 50,279 | $967,368 | 0.68% |
| 17 | MICROSOFT CORP | MSFT | 2,162 | $911,283 | 0.64% |
| 18 | VANGUARD INDEX FDS | 922908363 | 1,437 | $774,270 | 0.55% |
| 19 | ISHARES TR | 464289883 | 16,302 | $608,065 | 0.43% |
| 20 | VANGUARD INDEX FDS | 922908769 | 2,042 | $591,823 | 0.42% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1,012 | $511,930 | 0.36% |
| 22 | SPDR SER TR | 78464A698 | 7,117 | $429,511 | 0.30% |
| 23 | TARGET CORP | TGT | 3,084 | $416,895 | 0.29% |
| 24 | ISHARES TR | 464289875 | 8,894 | $386,355 | 0.27% |
| 25 | OTTER TAIL CORP | OTTR | 4,238 | $312,934 | 0.22% |
| 26 | ISHARES TR | 464287234 | 7,214 | $301,689 | 0.21% |
| 27 | DRAFTKINGS INC NEW | DKNG | 7,292 | $271,262 | 0.19% |
| 28 | ISHARES TR | 464287770 | 3,165 | $246,269 | 0.17% |
| 29 | ISHARES TR | 46432F859 | 5,042 | $240,856 | 0.17% |
| 30 | DEVON ENERGY CORP NEW | 25179M103 | 6,904 | $225,968 | 0.16% |