Forthright Family Wealth Advisory LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Forthright Family Wealth Advisory LLC reported 69 stock positions worth $155.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 28.7% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 6.7%) and iShares MSCI Eafe Value ETF (EFV, 4.8%). Compared with Q1 2024, it opened 6 new positions, added to 27 and reduced 20. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +20%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002008648
- Portfolio Value
- $155.2M (Q2 2024)
- SEC Filing
- 0002008648-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 69 stocks · $155.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 28.66% | 694,925 | $44.5M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 6.73% | 61,119 | $10.4M | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 4.78% | 139,835 | $7.4M | Reduce -2.6% |
| SCHZ Schwab US Aggregate Bond ETF | 4.18% | 142,394 | $6.5M | Add +13.2% |
| VMBS Vanguard Mortgage-Backed Sec | 4.04% | 138,053 | $6.3M | Add +1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.93% | 135,008 | $6.1M | Add +16.0% |
| EFG iShares MSCI Eafe Growth ETF | 3.10% | 46,993 | $4.8M | Add +7.8% |
| IYW iShares Ustechnology ETF | 2.95% | 30,392 | $4.6M | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 2.64% | 54,774 | $4.1M | Reduce -12.2% |
| VGLT Vanguard Long-Term Treasury | 2.45% | 65,871 | $3.8M | Add +1.6% |
| OEF iShares S&P 100 ETF | 2.38% | 14,001 | $3.7M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 2.25% | 37,736 | $3.5M | Add +19.7% |
| AAPL Apple Inc. | 1.83% | 13,455 | $2.8M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 1.82% | 52,763 | $2.8M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 1.71% | 5,316 | $2.7M | Reduce -1.8% |
| TFLO iShares Treasury Floating Ra | 1.56% | 47,926 | $2.4M | Reduce -10.1% |
| ESGU iShares ESG Aware MSCI USA | 1.51% | 19,632 | $2.3M | Reduce -9.5% |
| FBND Fidelity Total Bond ETF | 1.51% | 52,095 | $2.3M | Reduce -16.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.50% | 75,440 | $2.3M | Add +3.9% |
| SCHI Schwab 5-10 Year Corporate B | 1.30% | 45,580 | $2.0M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 3,655 | $2.0M | No change |
| DFAU Dimensional US Core Equity M | 1.14% | 47,353 | $1.8M | No change |
| USMV iShares MSCI USA Min Vol Fac | 1.12% | 20,625 | $1.7M | Reduce -5.4% |
| MSFT Microsoft Corp. | 0.96% | 3,349 | $1.5M | Add +11.8% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 29,993 | $1.5M | Add +2.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.89% | 23,430 | $1.4M | Add +8.8% |
| TIP iShares Tips Bond ETF | 0.89% | 12,915 | $1.4M | Reduce -5.1% |
| IFRA iShares US Infrastructure | 0.79% | 29,273 | $1.2M | Add +0.4% |
| PM Philip Morris International | 0.66% | 10,102 | $1.0M | Add +1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.55% | 17,674 | $860K | Reduce -0.4% |
| DFSD Dimensional Short Duration | 0.53% | 17,410 | $818K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 10,485 | $804K | Reduce -0.4% |
| DFAI Dimensional International Co. | 0.50% | 26,388 | $783K | Reduce -10.2% |
| AMZN Amazon.com Inc. | 0.46% | 3,661 | $707K | Add +11.2% |
| IWF iShares Russell 1000 Growth | 0.45% | 1,907 | $695K | No change |
| IWD iShares Russell 1000 Value E | 0.44% | 3,876 | $676K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.41% | 7,240 | $641K | Reduce -0.6% |
| PCOR Procore Technologies Inc. | 0.39% | 9,064 | $601K | New |
| VDE Vanguard Energy ETF | 0.37% | 4,478 | $571K | Reduce -9.5% |
| FDEM Fidelity Emrg MRKT Multifact | 0.35% | 21,416 | $548K | Add +17.9% |
| GOOGL Alphabet Inc. Class A | 0.35% | 2,984 | $544K | Add +4.6% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 12,378 | $542K | Add +4.8% |
| IXC iShares Global Energy ETF | 0.33% | 12,454 | $517K | Add +1.6% |
| NVDA Nvidia Corp. | 0.32% | 3,977 | $491K | Add +34.8% |
| DFCF Dimensional Core Fixed Inc. | 0.31% | 11,636 | $483K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.25% | 5,516 | $388K | Reduce -0.5% |
| EZU iShares MSCI Eurozone ETF | 0.25% | 7,883 | $385K | No change |
| VXF Vanguard Extended Market ETF | 0.24% | 2,245 | $379K | Reduce -5.1% |
| DFIV Dimensional International Va | 0.23% | 10,003 | $360K | Reduce -14.8% |
| AVLV Avantis US Large Cap Value | 0.22% | 5,430 | $341K | New |
| BSX Boston Scientific Corp. | 0.21% | 4,318 | $333K | Add +7.4% |
| PGR Progressive Corp. | 0.19% | 1,411 | $293K | Add +10.5% |
| UNH Unitedhealth Group Inc. | 0.19% | 572 | $291K | Add +10.4% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 4,550 | $266K | Reduce -0.2% |
| ODFL Old Dominion Freight Line | 0.17% | 1,460 | $258K | Add +2.4% |
| FLRG Fidelity US Multifactor ETF | 0.16% | 7,978 | $252K | New |
| IJR iShares Core S&P Small-Cap E | 0.16% | 2,345 | $250K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 489 | $247K | New |
| HD Home Depot Inc. | 0.15% | 678 | $233K | Add +2.7% |
| ARCC Ares Capital Corp. | 0.15% | 11,000 | $229K | No change |
| CDW CDW Corp. | 0.15% | 1,020 | $228K | No change |
| MO Altria Group Inc. | 0.15% | 5,000 | $228K | No change |
| EWU iShares MSCI United Kingdom | 0.14% | 6,060 | $211K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.13% | 4,750 | $204K | No change |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.13% | 8,640 | $201K | No change |
| BG Bunge Global SA | 0.13% | 1,880 | $201K | New |
| GSBD Goldman Sachs BDC Inc. | 0.10% | 10,000 | $150K | New |
| CVM Cel-Sci Corp. | 0.01% | 16,500 | $19K | No change |
| EVVAQ Enviva LLC | 0.01% | 20,025 | $9K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.9% | 28.66% | −0.58 |
| BIV Vanguard Intermediate-Term B | Reduce -12.2% | 2.64% | −0.51 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.6% | 4.78% | −0.46 |
| FBND Fidelity Total Bond ETF | Reduce -16.1% | 1.51% | −0.38 |
| TFLO iShares Treasury Floating Ra | Reduce -10.1% | 1.56% | −0.25 |
| ESGU iShares ESG Aware MSCI USA | Reduce -9.5% | 1.51% | −0.16 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -3.4% | 1.30% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.4% | 1.12% | −0.11 |
| TIP iShares Tips Bond ETF | Reduce -5.1% | 0.89% | −0.09 |
| DFAI Dimensional International Co. | Reduce -10.2% | 0.50% | −0.09 |
| VDE Vanguard Energy ETF | Reduce -9.5% | 0.37% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -2.9% | 1.82% | −0.06 |
| DFIV Dimensional International Va | Reduce -14.8% | 0.23% | −0.06 |
| VXF Vanguard Extended Market ETF | Reduce -5.1% | 0.24% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 1.71% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.4% | 0.55% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.6% | 0.41% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.4% | 0.52% | −0.02 |
| BLV Vanguard Long-Term Bond ETF | Reduce -0.5% | 0.25% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 0.17% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +19.7% | 2.25% | +0.46 |
| PCOR Procore Technologies Inc. | New | 0.39% | +0.39 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +16.0% | 3.93% | +0.38 |
| AAPL Apple Inc. | Add +4.3% | 1.83% | +0.34 |
| SCHZ Schwab US Aggregate Bond ETF | Add +13.2% | 4.18% | +0.30 |
| AVLV Avantis US Large Cap Value | New | 0.22% | +0.22 |
| IYW iShares Ustechnology ETF | Add +0.4% | 2.95% | +0.21 |
| FLRG Fidelity US Multifactor ETF | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +34.8% | 0.32% | +0.14 |
| BG Bunge Global SA | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +11.8% | 0.96% | +0.12 |
| GSBD Goldman Sachs BDC Inc. | New | 0.10% | +0.10 |
| OEF iShares S&P 100 ETF | Add +0.7% | 2.38% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +7.8% | 3.10% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +8.8% | 0.89% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 0.35% | +0.06 |
| AMZN Amazon.com Inc. | Add +11.2% | 0.46% | +0.06 |
| FDEM Fidelity Emrg MRKT Multifact | Add +17.9% | 0.35% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +0.9% | 6.73% | +0.05 |
| PM Philip Morris International | Add +1.0% | 0.66% | +0.05 |
| BSX Boston Scientific Corp. | Add +7.4% | 0.21% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +4.8% | 0.35% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +10.4% | 0.19% | +0.02 |
| PGR Progressive Corp. | Add +10.5% | 0.19% | +0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +3.9% | 1.50% | −0.00 |
| HD Home Depot Inc. | Add +2.7% | 0.15% | −0.02 |
| IXC iShares Global Energy ETF | Add +1.6% | 0.33% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +2.6% | 0.96% | −0.03 |
| ODFL Old Dominion Freight Line | Add +2.4% | 0.17% | −0.04 |
| IFRA iShares US Infrastructure | Add +0.4% | 0.79% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1.9% | 4.04% | −0.10 |
| VGLT Vanguard Long-Term Treasury | Add +1.6% | 2.45% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $176.7M | SPYM, IVW, DFAC, BRTR, QUAL |
| Q1 2026 | 63 | $149.1M | SPYM, QUAL, EFV, VMBS, SCHZ |
| Q4 2025 | 47 | $159.1M | SPYM, BRTR, IVW, DFAC, QUAL |
| Q3 2025 | 56 | $162.7M | SPYM, BRTR, IVW, DFAC, QUAL |
| Q2 2025 | 49 | $157.9M | SPYM, BRTR, IVW, QUAL, DFAC |
| Q1 2025 | 55 | $151.4M | SPYM, BRTR, IVW, QUAL, SCHZ |
| Q4 2024 | 60 | $153.9M | SPYM, BRTR, IVW, QUAL, SCHZ |
| Q3 2024 | 63 | $155.7M | SPYM, IVW, IUSB, QUAL, DFAC |
| Q2 2024 | 69 | $155.2M | SPYM, QUAL, EFV, SCHZ, VMBS |
| Q1 2024 | 63 | $149.1M | SPYM, QUAL, EFV, VMBS, SCHZ |