Forthright Family Wealth Advisory LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$151.4B
Holdings
55
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 336,947 | $22.2B | 14.64% | |
| 2 | BRTRBLACKROCK ETF TRUST II | 270,343 | $13.6B | 8.99% | |
| 3 | IVWISHARES TR | 112,208 | $10.4B | 6.88% | |
| 4 | QUALISHARES TR | 59,532 | $10.2B | 6.72% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 431,940 | $10.0B | 6.61% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 294,334 | $9.7B | 6.41% | |
| 7 | EFVISHARES TR | 162,416 | $9.6B | 6.32% | |
| 8 | EFGISHARES TR | 86,695 | $8.7B | 5.73% | |
| 9 | AVLVAMERICAN CENTY ETF TR | 88,065 | $5.7B | 3.79% | |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 115,910 | $5.4B | 3.55% | |
| 11 | EMXCISHARES INC | 73,179 | $4.0B | 2.66% | |
| 12 | IYWISHARES TR | 25,613 | $3.6B | 2.38% | |
| 13 | CGMSCAPITAL GRP FIXED INCM ETF T | 115,869 | $3.2B | 2.09% | |
| 14 | VGLTVANGUARD SCOTTSDALE FDS | 45,368 | $2.6B | 1.73% | |
| 15 | SPEMSPDR INDEX SHS FDS | 64,106 | $2.5B | 1.67% | |
| 16 | MTUMISHARES TR | 12,056 | $2.4B | 1.61% | |
| 17 | SPYSPDR S&P 500 ETF TR | 4,104 | $2.3B | 1.52% | |
| 18 | AAPLAPPLE INC | 10,071 | $2.2B | 1.48% | |
| 19 | VOOVANGUARD INDEX FDS | 3,614 | $1.9B | 1.23% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 10,052 | $1.6B | 1.05% | |
| 21 | IAU*ISHARES GOLD TR | 26,890 | $1.6B | 1.05% | |
| 22 | IFRAISHARES TR | 30,276 | $1.4B | 0.90% | |
| 23 | DFAUDIMENSIONAL ETF TRUST | 34,342 | $1.3B | 0.87% | |
| 24 | JPMBJ P MORGAN EXCHANGE TRADED F | 32,938 | $1.3B | 0.84% | |
| 25 | MSFTMICROSOFT CORP | 3,311 | $1.2B | 0.82% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 22,473 | $1.1B | 0.75% | |
| 27 | DFSDDIMENSIONAL ETF TRUST | 15,958 | $758.3M | 0.50% | |
| 28 | IWDISHARES TR | 4,018 | $756.0M | 0.50% | |
| 29 | IWFISHARES TR | 2,046 | $738.8M | 0.49% | |
| 30 | AMZNAMAZON COM INC | 3,635 | $691.6M | 0.46% | |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 13,826 | $675.0M | 0.45% | |
| 32 | BSVVANGUARD BD INDEX FDS | 8,349 | $653.5M | 0.43% | |
| 33 | PCORPROCORE TECHNOLOGIES INC | 9,000 | $594.2M | 0.39% | |
| 34 | EZUISHARES INC | 9,267 | $493.5M | 0.33% | |
| 35 | GOOGLALPHABET INC | 2,978 | $460.5M | 0.30% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 9,678 | $438.0M | 0.29% | |
| 37 | DFCFDIMENSIONAL ETF TRUST | 10,107 | $425.1M | 0.28% | |
| 38 | DFAIDIMENSIONAL ETF TRUST | 12,381 | $386.7M | 0.26% | |
| 39 | NVDANVIDIA CORPORATION | 3,540 | $383.7M | 0.25% | |
| 40 | PGRPROGRESSIVE CORP | 1,350 | $382.1M | 0.25% | |
| 41 | BLVVANGUARD BD INDEX FDS | 4,599 | $323.9M | 0.21% | |
| 42 | BIVVANGUARD BD INDEX FDS | 4,142 | $317.2M | 0.21% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 3,141 | $316.9M | 0.21% | |
| 44 | MOALTRIA GROUP INC | 5,000 | $300.1M | 0.20% | |
| 45 | VXFVANGUARD INDEX FDS | 1,721 | $296.5M | 0.20% | |
| 46 | METAMETA PLATFORMS INC | 466 | $268.6M | 0.18% | |
| 47 | EWUISHARES TR | 6,765 | $253.5M | 0.17% | |
| 48 | HDHOME DEPOT INC | 686 | $251.4M | 0.17% | |
| 49 | EPPISHARES INC | 5,198 | $229.2M | 0.15% | |
| 50 | FISVFISERV INC | 1,028 | $227.0M | 0.15% | |
| 51 | PRIPRIMERICA INC | 763 | $217.1M | 0.14% | |
| 52 | IJHISHARES TR | 3,640 | $212.4M | 0.14% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 397 | $207.9M | 0.14% | |
| 54 | IJRISHARES TR | 1,957 | $204.6M | 0.14% | |
| 55 | ODFLOLD DOMINION FREIGHT LINE IN | 1,226 | $202.8M | 0.13% |