Forthright Family Wealth Advisory LLC Portfolio Holdings

Forthright Family Wealth Advisory LLC

  • $155 Billion
  • Q2 2024

Forthright Family Wealth Advisory LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $155 Billion distributed in 69 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 $44.5B, Ishares Msci Usa Quality Facto with a value of $10.4B, Msci Eafe Value ETF with a value of $7.42B, Schwab Us Aggregate Bond ETF with a value of $6.49B, and Vanguard Mortg Backed Sec ETF with a value of $6.27B.

Examining the 13F form we can see an increase of $6.05B in the current position value, from $149B to 155B.

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 $155 Billion
ETFs: $144 Billion
Technology: $5.65 Billion
Consumer Defensive: $1.25 Billion
Consumer Cyclical: $941 Million
Communication Services: $790 Million
Financial Services: $673 Million
Healthcare: $643 Million
Industrials: $258 Million
Other: $8.61 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$229 Million 0.15% of portfolio
11,000
Q4 2023 New
$0
$150 Million 0.1% of portfolio
10,000
Q2 2024 New
$26.7M
$8.61 Million 0.01% of portfolio
20,025
Q1 2024 Added 11.54%
$47.3M
$19.1 Million 0.01% of portfolio
16,500
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $155 Billion
  • Prior Value $149 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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