Forthright-Family-Wealth-Advisory
AI_NATIVE detailed information: This accession holds the following tickers:[ "PCOR", "GOOGL", null, "BSX", null, null, null, null, null, "HD", null, "EMXC", "META", "IVW", "IJH", null, null, "MSFT", "ODFL", "IJR", "EFG", "IWD", "IWF", "PGR", "UNH", "AAPL", "SPY", "NVDA", null, null, "SPLG", "BIV", "VXF", "VWO", null, null, "PRI", "FI", "AMZN", null, "VEA", "BLV", "VGLT", "BNDX", "BSV", "VOO", null, null, "MTUM", null, null, "DFAC", "PM", "MO", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 55
- Total Value
- 151371416
- Accession Number
- 0002008648-25-000002
- Form Type
- 13F-HR
- Manager Name
- Forthright-Family-Wealth-Advisory
Data Enrichment
67% identified37 identified18 unidentified
Holdings
55 positions • $151.4M total value
Manager:
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464285204
Shares:26.9K
Value:$1.6M
% of Portfolio:1.0% ($1.6M/$151.4M)
46435U713
Shares:30.3K
Value:$1.4M
% of Portfolio:0.9% ($1.4M/$151.4M)
25434V104
Shares:34.3K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$151.4M)
46641Q746
Shares:32.9K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$151.4M)
25434V864
Shares:16.0K
Value:$758.3K
% of Portfolio:0.5% ($758.3K/$151.4M)
Shares:9.0K
Value:$594.2K
% of Portfolio:0.4% ($594.2K/$151.4M)
464286608
Shares:9.3K
Value:$493.5K
% of Portfolio:0.3% ($493.5K/$151.4M)
25434V872
Shares:10.1K
Value:$425.1K
% of Portfolio:0.3% ($425.1K/$151.4M)
25434V203
Shares:12.4K
Value:$386.7K
% of Portfolio:0.3% ($386.7K/$151.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464285204)✕ | 26.9K | QoQ +1.59% (+423)YoY NEW(+26.9K) | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$151.4M) | YoY NEW(+$1.6M) |
(cusip46435U713)✕ | 30.3K | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$151.4M) | ||
(cusip25434V104)✕ | 34.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$151.4M) | |
(cusip46641Q746)✕ | 32.9K | QoQ +0.90% (+296)YoY NEW(+32.9K) | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$151.4M) | YoY NEW(+$1.3M) |
MICROSOFT CORP(MSFTcusip594918104) | 3.3K | QoQ -0.86% (-29) | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$151.4M) | |
| 22.5K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$151.4M) | |||
(cusip25434V864)✕ | 16.0K | QoQ 0.00% (+0) | All Managers (Combined) | $758.3K | 0.5% ($758.3K/$151.4M) | |
| 4.0K | QoQ 0.00% (+0)YoY +3.66% (+142) | All Managers (Combined) | $756.0K | 0.5% ($756.0K/$151.4M) | ||
| 2.0K | QoQ 0.00% (-0)YoY +7.28% (+139) | All Managers (Combined) | $738.8K | 0.5% ($738.8K/$151.4M) | ||
AMAZON COM INC(AMZNcusip023135106) | 3.6K | QoQ -1.35% (-50) | All Managers (Combined) | $691.6K | 0.5% ($691.6K/$151.4M) | |
| 13.8K | All Managers (Combined) | $675.0K | 0.4% ($675.0K/$151.4M) | |||
| 8.3K | All Managers (Combined) | $653.5K | 0.4% ($653.5K/$151.4M) | |||
| 9.0K | QoQ 0.00% (-0)YoY NEW(+9.0K) | All Managers (Combined) | $594.2K | 0.4% ($594.2K/$151.4M) | YoY NEW(+$594.2K) | |
(cusip464286608)✕ | 9.3K | QoQ 0.00% (+0) | All Managers (Combined) | $493.5K | 0.3% ($493.5K/$151.4M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 3.0K | QoQ -1.58% (-48)YoY +4.34% (+124) | All Managers (Combined) | $460.5K | 0.3% ($460.5K/$151.4M) | |
| 9.7K | All Managers (Combined) | $438.0K | 0.3% ($438.0K/$151.4M) | |||
(cusip25434V872)✕ | 10.1K | QoQ 0.00% (+0) | All Managers (Combined) | $425.1K | 0.3% ($425.1K/$151.4M) | |
(cusip25434V203)✕ | 12.4K | QoQ 0.00% (+0) | All Managers (Combined) | $386.7K | 0.3% ($386.7K/$151.4M) | |
NVIDIA CORP(NVDAcusip67066G104) | 3.5K | All Managers (Combined) | $383.7K | 0.3% ($383.7K/$151.4M) | ||
| 1.4K | QoQ +0.37% (+5)YoY +5.71% (+73) | All Managers (Combined) | $382.1K | 0.3% ($382.1K/$151.4M) |