Wealth Forward, LLC Top Holdings and 13F Report (2024) About Wealth Forward, LLCInvestment ActivityWealth Forward, LLC has $142.61 million in total holdings as of September 30, 2024.Wealth Forward, LLC owns shares of 31 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 5.75% of the portfolio was purchased this quarter.About 1.46% of the portfolio was sold this quarter.This quarter, Wealth Forward, LLC has purchased 32 new stocks and bought additional shares in 12 stocks.Wealth Forward, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $21,209,168Schwab Fundamental U.S. Small Company Index ETF $18,915,509Vanguard FTSE Developed Markets ETF $17,990,976iShares S&P 100 ETF $16,266,915Schwab Fundamental U.S. Large Company Index ETF $12,329,339 Largest Purchases this Quarter iShares S&P 100 ETF 11,182 shares (about $3.09M)Vanguard FTSE Developed Markets ETF 34,853 shares (about $1.84M)Schwab Fundamental Emerging Markets Large Company Index ETF 28,625 shares (about $923.73K)Schwab Fundamental U.S. Small Company Index ETF 11,983 shares (about $713.83K)BNY Mellon US Large Cap Core Equity ETF 5,059 shares (about $554.26K) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 7,399 shares (about $1.33M)iShares TIPS Bond ETF 1,384 shares (about $152.89K)Alerus Financial 5,200 shares (about $118.98K)iShares iBoxx $ High Yield Corporate Bond ETF 1,160 shares (about $93.15K)Schwab Fundamental U.S. Large Company Index ETF 1,102 shares (about $79.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Forward, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$21,209,168$1,325,607 ▼-5.9%118,38114.9%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$18,915,509$713,828 ▲3.9%317,53413.3%ETFVEAVanguard FTSE Developed Markets ETF$17,990,976$1,840,585 ▲11.4%340,67412.6%ETFOEFiShares S&P 100 ETF$16,266,915$3,094,743 ▲23.5%58,77611.4%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$12,329,339$79,079 ▼-0.6%171,8148.6%ETFTIPiShares TIPS Bond ETF$10,974,348$152,891 ▼-1.4%99,3427.7%ETFBSVVanguard Short-Term Bond ETF$9,797,526$398,014 ▲4.2%124,5086.9%ETFAORiShares Core Growth Allocation ETF$6,148,401$166,346 ▲2.8%103,7884.3%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$5,964,254$923,731 ▲18.3%184,8234.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$5,080,965$93,148 ▼-1.8%63,2753.6%ETFAAPLApple$2,931,839$209,933 ▲7.7%12,5832.1%Computer and TechnologyAOAiShares Core Aggressive Allocation ETF$2,026,409$246,909 ▲13.9%25,6801.4%ETFBKLCBNY Mellon US Large Cap Core Equity ETF$1,824,393$554,264 ▲43.6%16,6521.3%ETFUSBU.S. Bancorp$1,644,771$2,195 ▼-0.1%35,9671.2%FinanceALRSAlerus Financial$1,150,384$118,976 ▼-9.4%50,2790.8%FinanceBRK.BBerkshire Hathaway$1,147,428$70,880 ▼-5.8%2,4930.8%FinanceMSFTMicrosoft$973,339$17,212 ▲1.8%2,2620.7%Computer and TechnologyVOOVanguard S&P 500 ETF$758,2620.0%1,4370.5%ETFUNHUnitedHealth Group$740,7900.0%1,2670.5%MedicalAOKiShares Core Conservative Allocation ETF$636,730$3,170 ▲0.5%16,4700.4%ETFEEMiShares MSCI Emerging Markets ETF$575,381$917 ▼-0.2%12,5460.4%FinanceVTIVanguard Total Stock Market ETF$561,789$29,449 ▲5.5%1,9840.4%ETFTGTTarget$480,6720.0%3,0840.3%Retail/WholesaleAOMiShares Core Moderate Allocation ETF$480,467$33,562 ▼-6.5%10,6510.3%ETFKRESPDR S&P Regional Banking ETF$448,102$3,113 ▼-0.7%7,9170.3%ETFOTTROtter Tail$331,2420.0%4,2380.2%UtilitiesDKNGDraftKings$285,846$3,058 ▼-1.1%7,2920.2%Consumer DiscretionaryISTBiShares Core 1-5 Year USD Bond ETF$245,4450.0%5,0420.2%ManufacturingDVNDevon Energy$243,209$1,682 ▼-0.7%6,2170.2%Oils/EnergyIYGiShares U.S. Financial Services ETF$224,7780.0%3,1650.2%ETFIEFAiShares Core MSCI EAFE ETF$220,5690.0%2,8260.2%ETFMKLMarkel Group$0$202,472 ▼-100.0%00.0%Multi-Sector ConglomeratesShowing 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. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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