Forthright Family Wealth Advisory LLC Portfolio Holdings

Forthright Family Wealth Advisory LLC

  • $149 Billion
  • Q1 2024

Forthright Family Wealth Advisory LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $149 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $43.6B, Ishares Msci Usa Quality Facto with a value of $9.96B, Msci Eafe Value ETF with a value of $7.81B, Vanguard Mortg Backed Sec ETF with a value of $6.18B, and Schwab Us Aggregate Bond ETF with a value of $5.79B.

Examining the 13F form we can see an increase of $21.5B in the current position value, from $128B to 149B.

Forthright Family Wealth Advisory LLC is based out at Houston, TX

Below you can find more details about Forthright Family Wealth Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $149 Billion
ETFs: $141 Billion
Technology: $4 Billion
Consumer Defensive: $1.13 Billion
Consumer Cyclical: $847 Million
Healthcare: $563 Million
Financial Services: $493 Million
Communication Services: $431 Million
Industrials: $313 Million
Other: $8.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.6 Billion 29.24% of portfolio
708,568
Q1 2024 Added 4.8%
$0
$9.96 Billion 6.68% of portfolio
60,585
Q1 2024 Added 3.83%
$0
$7.81 Billion 5.24% of portfolio
143,571
Q1 2024 Added 6.36%
$0
$6.18 Billion 4.14% of portfolio
135,422
Q1 2024 Added 9.27%
$0
$5.79 Billion 3.88% of portfolio
125,786
Q1 2024 Added 22.72%
$0
$5.3 Billion 3.56% of portfolio
116,361
Q1 2024 Added 13.06%
$0
$4.7 Billion 3.15% of portfolio
62,371
Q1 2024 Reduced 4.38%
$0
$4.52 Billion 3.03% of portfolio
43,591
Q1 2024 Added 4.93%
$0
$4.09 Billion 2.74% of portfolio
30,268
Q1 2024 Added 3.77%
$0
$3.84 Billion 2.58% of portfolio
64,850
Q1 2024 Added 7.42%
$0
$3.44 Billion 2.31% of portfolio
13,902
Q1 2024 Added 7.67%
$0
$2.81 Billion 1.89% of portfolio
62,118
Q1 2024 Reduced 2.55%
$0
$2.8 Billion 1.88% of portfolio
54,335
Q1 2024 Added 27.37%
$0
$2.7 Billion 1.81% of portfolio
53,281
Q1 2024 Reduced 18.28%
$0
$2.66 Billion 1.79% of portfolio
31,532
Q1 2024 Added 4.07%
$0
$2.6 Billion 1.75% of portfolio
5,413
Q1 2024 Added 10.83%
$0
$2.24 Billion 1.5% of portfolio
72,624
Q1 2024 Added 83.77%
$3.38T
$2.21 Billion 1.48% of portfolio
12,896
Q1 2024 Added 0.54%
$0
$2.1 Billion 1.41% of portfolio
47,197
Q1 2024 Added 7.47%
$0
$1.91 Billion 1.28% of portfolio
3,655
Q1 2024 New
$0
$1.82 Billion 1.22% of portfolio
21,798
Q1 2024 Added 4.58%
$0
$1.73 Billion 1.16% of portfolio
47,353
Q1 2024 Added 14.06%
$0
$1.46 Billion 0.98% of portfolio
13,604
Q1 2024 Added 8.75%
$0
$1.47 Billion 0.98% of portfolio
29,244
Q1 2024 Added 12.33%
$0
$1.26 Billion 0.85% of portfolio
29,148
Q1 2024 Added 5.25%
$3.33T
$1.26 Billion 0.85% of portfolio
2,996
Q1 2024 Added 6.28%
$0
$1.24 Billion 0.83% of portfolio
21,525
Q1 2024 Added 5.99%
$157B
$916 Million 0.61% of portfolio
10,002
Q4 2023 New
$0
$888 Million 0.6% of portfolio
29,370
Q1 2024 Added 7.26%
$0
$873 Million 0.59% of portfolio
17,739
Q1 2024 Added 18.26%
$0
$819 Million 0.55% of portfolio
17,410
Q1 2024 Added 17.87%
$0
$807 Million 0.54% of portfolio
10,525
Q1 2024 Added 134.36%
$0
$694 Million 0.47% of portfolio
3,876
Q1 2024 New
$0
$652 Million 0.44% of portfolio
4,948
Q1 2024 Reduced 13.45%
$0
$653 Million 0.44% of portfolio
7,287
Q1 2024 Added 12.66%
$0
$643 Million 0.43% of portfolio
1,907
Q1 2024 New
$1.97T
$594 Million 0.4% of portfolio
3,291
Q1 2024 Added 11.48%
$0
$527 Million 0.35% of portfolio
12,262
Q1 2024 Added 70.85%
$0
$488 Million 0.33% of portfolio
11,636
Q1 2024 Added 17.95%
$0
$493 Million 0.33% of portfolio
11,814
Q1 2024 Added 17.18%
-
$450 Million 0.3% of portfolio
-
Q1 2024 Reduced 16.51%
$0
$431 Million 0.29% of portfolio
11,736
Q1 2024 Reduced 5.19%
$1.09T
$431 Million 0.29% of portfolio
2,854
Q1 2024 Added 1.53%
$0
$415 Million 0.28% of portfolio
2,365
Q1 2024 Added 1.33%
$0
$403 Million 0.27% of portfolio
7,883
Q1 2024 New
$0
$401 Million 0.27% of portfolio
5,541
Q1 2024 New
$19.7B
$313 Million 0.21% of portfolio
1,426
Q1 2024 Added 100.0%
$0
$277 Million 0.19% of portfolio
4,560
Q1 2024 New
$122B
$264 Million 0.18% of portfolio
1,277
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $149 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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