Forthright Family Wealth Advisory LLC Top Holdings and 13F Report (2024) About Forthright Family Wealth Advisory LLCInvestment ActivityForthright Family Wealth Advisory LLC has $155.67 million in total holdings as of September 30, 2024.Forthright Family Wealth Advisory LLC owns shares of 63 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 32.17% of the portfolio was purchased this quarter.About 37.30% of the portfolio was sold this quarter.This quarter, Forthright Family Wealth Advisory LLC has purchased 69 new stocks and bought additional shares in 18 stocks.Forthright Family Wealth Advisory LLC sold shares of 30 stocks and completely divested from 15 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $25,909,193iShares S&P 500 Growth ETF $13,019,028iShares Core Total USD Bond Market ETF $12,504,785iShares MSCI USA Quality Factor ETF $10,567,807Dimensional U.S. Core Equity 2 ETF $9,710,137 Largest New Holdings this Quarter Dimensional U.S. Core Equity 2 ETF $9,710,137 HoldingSPDR Portfolio Emerging Markets ETF $2,724,462 HoldingCapital Group U.S. Multi-Sector Income ETF $2,358,745 HoldingiShares Currency Hedged MSCI EAFE ETF $1,378,727 HoldingJPMorgan USD Emerging Markets Sovereign Bond ETF $516,836 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 266,323 shares (about $9.71M)iShares S&P 500 Growth ETF 87,459 shares (about $9.09M)iShares Core Total USD Bond Market ETF 135,249 shares (about $6.26M)Schwab U.S. Aggregate Bond ETF 263,027 shares (about $6.12M)Avantis U.S. Large Cap Value ETF 79,052 shares (about $5.57M) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 332,660 shares (about $23.79M)iShares MSCI EAFE Value ETF 69,067 shares (about $3.80M)Vanguard Intermediate-Term Bond ETF 49,673 shares (about $3.80M)iShares Core MSCI Emerging Markets ETF 47,621 shares (about $2.62M)iShares ESG Aware MSCI USA ETF 14,465 shares (about $1.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofForthright Family Wealth Advisory LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$25,909,193$23,791,843 ▼-47.9%362,26516.6%ETFIVWiShares S&P 500 Growth ETF$13,019,028$9,094,861 ▲231.8%125,1958.4%ETFIUSBiShares Core Total USD Bond Market ETF$12,504,785$6,257,968 ▲100.2%270,2578.0%ManufacturingQUALiShares MSCI USA Quality Factor ETF$10,567,807$828,442 ▼-7.3%56,6766.8%ETFDFACDimensional U.S. Core Equity 2 ETF$9,710,137$9,710,137 ▲New Holding266,3236.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$9,438,204$6,123,271 ▲184.7%405,4216.1%ETFEFGiShares MSCI EAFE Growth ETF$8,296,943$3,442,572 ▲70.9%80,3195.3%ETFAVLVAvantis U.S. Large Cap Value ETF$5,951,757$5,569,213 ▲1,455.8%84,4823.8%ETFVMBSVanguard Mortgage-Backed Securities ETF$5,823,270$586,552 ▼-9.2%125,4203.7%ETFIYWiShares U.S. Technology ETF$4,557,266$470,483 ▼-9.4%27,5482.9%ManufacturingEFViShares MSCI EAFE Value ETF$3,898,609$3,804,901 ▼-49.4%70,7682.5%ETFOEFiShares S&P 100 ETF$3,413,668$729,788 ▼-17.6%11,5352.2%ETFVGLTVanguard Long-Term Treasury Index ETF$3,180,592$720,948 ▼-18.5%53,6992.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$2,724,462$2,724,462 ▲New Holding67,8741.8%ETFVOOVanguard S&P 500 ETF$2,708,172$262,658 ▼-8.8%4,8461.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,669,097$1,297,974 ▲94.7%45,6101.7%ManufacturingAAPLApple$2,602,447$664,878 ▼-20.3%10,7171.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,494,452$272,907 ▲12.3%4,1041.6%FinanceCGMSCapital Group U.S. Multi-Sector Income ETF$2,358,745$2,358,745 ▲New Holding85,1841.5%ETFDFAUDimensional US Core Equity Market ETF$1,535,879$469,041 ▼-23.4%36,2751.0%ETFMSFTMicrosoft$1,497,738$12,418 ▲0.8%3,3771.0%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,439,950$81,573 ▼-5.4%28,3850.9%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$1,378,727$1,378,727 ▲New Holding38,5550.9%ETFIFRAiShares U.S. Infrastructure ETF$1,361,965$109,589 ▼-7.4%27,0930.9%ETFPMPhilip Morris International$1,318,9170.0%10,1020.8%Consumer StaplesBNDXVanguard Total International Bond ETF$848,357$46,105 ▼-5.2%16,7630.5%ETFIWFiShares Russell 1000 Growth ETF$844,548$57,376 ▲7.3%2,0460.5%ETFAMZNAmazon.com$836,606$5,449 ▲0.7%3,6850.5%Retail/WholesaleIWDiShares Russell 1000 Value ETF$787,207$27,821 ▲3.7%4,0180.5%ETFPCORProcore Technologies$747,000$5,312 ▼-0.7%9,0000.5%Business ServicesDFSDDimensional Short-Duration Fixed Income ETF$743,950$82,503 ▼-10.0%15,6720.5%ETFESGUiShares ESG Aware MSCI USA ETF$692,636$1,939,032 ▼-73.7%5,1670.4%ManufacturingNVDANVIDIA$574,176$7,692 ▲1.4%4,0310.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$549,875$24,210 ▼-4.2%11,8560.4%ETFGOOGLAlphabet$528,672$7,338 ▲1.4%3,0260.3%Computer and TechnologyBSVVanguard Short-Term Bond ETF$525,696$289,436 ▼-35.5%6,7620.3%ETFJPMBJPMorgan USD Emerging Markets Sovereign Bond ETF$516,836$516,836 ▲New Holding13,0580.3%ETFEZUiShares MSCI Eurozone ETF$456,492$68,176 ▲17.6%9,2670.3%ETFVXFVanguard Extended Market ETF$449,424$12,976 ▼-2.8%2,1820.3%ETFRRCRange Resources$444,791$444,791 ▲New Holding13,1790.3%Oils/EnergyDFCFDimensional Core Fixed Income ETF$419,263$75,268 ▼-15.2%9,8650.3%ETFBIVVanguard Intermediate-Term Bond ETF$390,616$3,803,777 ▼-90.7%5,1010.3%ETFDFAIDimensional International Core Equity Market ETF$368,405$441,178 ▼-54.5%12,0080.2%ETFPGRProgressive$358,420$764 ▼-0.2%1,4080.2%FinanceMETAMeta Platforms$305,647$624 ▲0.2%4900.2%Computer and TechnologyHDHome Depot$300,665$8,196 ▲2.8%6970.2%Retail/WholesaleBSXBoston Scientific$294,979$93,943 ▼-24.2%3,2750.2%MedicalMOAltria Group$286,6000.0%5,0000.2%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$282,501$2,616,293 ▼-90.3%5,1420.2%ETFBLVVanguard Long-Term Bond ETF$255,081$146,697 ▼-36.5%3,5020.2%ETFODFLOld Dominion Freight Line$248,878$47,502 ▼-16.0%1,2260.2%TransportationARCCAres Capital$244,3100.0%11,0000.2%FinanceIJRiShares Core S&P Small-Cap ETF$243,686$48,314 ▼-16.5%1,9570.2%ETFEWUiShares MSCI United Kingdom ETF$242,864$25,310 ▲11.6%6,7650.2%ETFIJHiShares Core S&P Mid-Cap ETF$242,679$60,670 ▼-20.0%3,6400.2%ETFEPPiShares MSCI Pacific ex Japan ETF$242,643$20,913 ▲9.4%5,1980.2%FinanceUNHUnitedHealth Group$242,382$72,000 ▼-22.9%4410.2%MedicalPRIPrimerica$225,535$225,535 ▲New Holding7630.1%FinanceFIFiserv$222,619$222,619 ▲New Holding1,0740.1%Business ServicesRFRegions Financial$204,172$204,172 ▲New Holding7,7750.1%FinanceGSBDGoldman Sachs BDC$130,3000.0%10,0000.1%FinanceCVMCEL-SCI$8,2500.0%16,5000.0%MedicalEVAEnviva$20.0%20,0250.0%ConstructionTFLOiShares Treasury Floating Rate Bond ETF$0$2,427,931 ▼-100.0%00.0%ETFFBNDFidelity Total Bond ETF$0$2,340,628 ▼-100.0%00.0%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$0$2,327,324 ▼-100.0%00.0%ETFSCHISchwab 5-10 Year Corporate Bond ETF$0$2,010,078 ▼-100.0%00.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$0$1,731,668 ▼-100.0%00.0%ETFTIPiShares TIPS Bond ETF$0$1,379,064 ▼-100.0%00.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$640,595 ▼-100.0%00.0%ETFVDEVanguard Energy ETF$0$571,258 ▼-100.0%00.0%ETFFDEMFidelity Emerging Markets Multifactor ETF$0$548,149 ▼-100.0%00.0%ETFIXCiShares Global Energy ETF$0$516,966 ▼-100.0%00.0%ETFDFIVDimensional International Value ETF$0$359,508 ▼-100.0%00.0%ETFFLRGFidelity U.S. Multifactor ETF$0$251,841 ▼-100.0%00.0%ETFCDWCDW$0$228,317 ▼-100.0%00.0%Computer and TechnologyIBHDiShares iBonds 2024 Term High Yield and Income ETF$0$200,801 ▼-100.0%00.0%ETFBUNGE GLOBAL SA$0$200,728 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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