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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.5 Billion 28.66% of portfolio
694,925
Q2 2024 Reduced 1.93%
$0
$10.4 Billion 6.73% of portfolio
61,119
Q2 2024 Added 0.88%
$0
$7.42 Billion 4.78% of portfolio
139,835
Q2 2024 Reduced 2.6%
$0
$6.49 Billion 4.18% of portfolio
142,394
Q2 2024 Added 13.2%
$0
$6.27 Billion 4.04% of portfolio
138,053
Q2 2024 Added 1.94%
$0
$6.11 Billion 3.93% of portfolio
135,008
Q2 2024 Added 16.03%
$0
$4.81 Billion 3.1% of portfolio
46,993
Q2 2024 Added 7.8%
$0
$4.57 Billion 2.95% of portfolio
30,392
Q2 2024 Added 0.41%
$0
$4.1 Billion 2.64% of portfolio
54,774
Q2 2024 Reduced 12.18%
$0
$3.8 Billion 2.45% of portfolio
65,871
Q2 2024 Added 1.57%
$0
$3.7 Billion 2.38% of portfolio
14,001
Q2 2024 Added 0.71%
$0
$3.49 Billion 2.25% of portfolio
37,736
Q2 2024 Added 19.68%
$3.62T
$2.83 Billion 1.83% of portfolio
13,455
Q2 2024 Added 4.33%
$0
$2.82 Billion 1.82% of portfolio
52,763
Q2 2024 Reduced 2.89%
$0
$2.66 Billion 1.71% of portfolio
5,316
Q2 2024 Reduced 1.79%
$0
$2.43 Billion 1.56% of portfolio
47,926
Q2 2024 Reduced 10.05%
$0
$2.34 Billion 1.51% of portfolio
52,095
Q2 2024 Reduced 16.14%
$0
$2.33 Billion 1.5% of portfolio
75,440
Q2 2024 Added 3.88%
$0
$2.01 Billion 1.3% of portfolio
45,580
Q2 2024 Reduced 3.43%
$0
$1.99 Billion 1.28% of portfolio
3,655
Q1 2024 New
$0
$1.78 Billion 1.14% of portfolio
47,353
Q1 2024 Added 14.06%
$0
$1.73 Billion 1.12% of portfolio
20,625
Q2 2024 Reduced 5.38%
$0
$1.48 Billion 0.96% of portfolio
29,993
Q2 2024 Added 2.56%
$3.03T
$1.5 Billion 0.96% of portfolio
3,349
Q2 2024 Added 11.78%
$0
$1.39 Billion 0.89% of portfolio
23,430
Q2 2024 Added 8.85%
$0
$1.38 Billion 0.89% of portfolio
12,915
Q2 2024 Reduced 5.06%
$0
$1.23 Billion 0.79% of portfolio
29,273
Q2 2024 Added 0.43%
$206B
$1.02 Billion 0.66% of portfolio
10,102
Q2 2024 Added 1.0%
$0
$860 Million 0.55% of portfolio
17,674
Q2 2024 Reduced 0.37%
$0
$818 Million 0.53% of portfolio
17,410
Q1 2024 Added 17.87%
$0
$804 Million 0.52% of portfolio
10,485
Q2 2024 Reduced 0.38%
$0
$783 Million 0.5% of portfolio
26,388
Q2 2024 Reduced 10.15%
$1.9T
$707 Million 0.46% of portfolio
3,661
Q2 2024 Added 11.24%
$0
$695 Million 0.45% of portfolio
1,907
Q1 2024 New
$0
$676 Million 0.44% of portfolio
3,876
Q1 2024 New
$0
$641 Million 0.41% of portfolio
7,240
Q2 2024 Reduced 0.64%
$8.98B
$601 Million 0.39% of portfolio
9,064
Q2 2024 New
$0
$571 Million 0.37% of portfolio
4,478
Q2 2024 Reduced 9.5%
-
$548 Million 0.35% of portfolio
-
Q2 2024 Added 17.9%
$0
$542 Million 0.35% of portfolio
12,378
Q2 2024 Added 4.77%
$1.03T
$544 Million 0.35% of portfolio
2,984
Q2 2024 Added 4.56%
$0
$517 Million 0.33% of portfolio
12,454
Q2 2024 Added 1.57%
$331B
$491 Million 0.32% of portfolio
3,977
Q2 2024 Added 1,248.14%
$0
$483 Million 0.31% of portfolio
11,636
Q1 2024 Added 17.95%
$0
$385 Million 0.25% of portfolio
7,883
Q1 2024 New
$0
$388 Million 0.25% of portfolio
5,516
Q2 2024 Reduced 0.45%
$0
$379 Million 0.24% of portfolio
2,245
Q2 2024 Reduced 5.07%
$0
$360 Million 0.23% of portfolio
10,003
Q2 2024 Reduced 14.77%
$0
$341 Million 0.22% of portfolio
5,430
Q2 2024 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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