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

SEC FilingSEC DataHachi Filing

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
CIK: forthright-family-wealth-advisory
Manager Name: Forthright-Family-Wealth-Advisory

Data Enrichment

67% identified

37 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $151.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937793

BLV|921937793

Shares:4.6K

Value:$323.9K

% of Portfolio:0.2% ($323.9K/$151.4M)

921937819

BIV|921937819

Shares:4.1K

Value:$317.2K

% of Portfolio:0.2% ($317.2K/$151.4M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.1K

Value:$316.9K

% of Portfolio:0.2% ($316.9K/$151.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.0K

Value:$300.1K

% of Portfolio:0.2% ($300.1K/$151.4M)

922908652

VXF|922908652

Shares:1.7K

Value:$296.5K

% of Portfolio:0.2% ($296.5K/$151.4M)

Meta Platforms, Inc.

META|30303M102

Shares:466

Value:$268.6K

% of Portfolio:0.2% ($268.6K/$151.4M)

46435G334

Shares:6.8K

Value:$253.5K

% of Portfolio:0.2% ($253.5K/$151.4M)

HOME DEPOT, INC.

HD|437076102

Shares:686

Value:$251.4K

% of Portfolio:0.2% ($251.4K/$151.4M)

464286665

Shares:5.2K

Value:$229.2K

% of Portfolio:0.2% ($229.2K/$151.4M)

FISERV INC

FI|337738108

Shares:1.0K

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$151.4M)

Primerica, Inc.

PRI|74164M108

Shares:763

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$151.4M)

464287507

IJH|464287507

Shares:3.6K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$151.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:397

Value:$207.9K

% of Portfolio:0.1% ($207.9K/$151.4M)

464287804

IJR|464287804

Shares:2.0K

Value:$204.6K

% of Portfolio:0.1% ($204.6K/$151.4M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.2K

Value:$202.8K

% of Portfolio:0.1% ($202.8K/$151.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BLVcusip921937793)	4.6K	QoQ -16.19% (-889) YoY -17.00% (-942)	All Managers (Combined)	$323.9K	0.2% ($323.9K/$151.4M)	QoQ -13.75% (-$51.7K) YoY -19.18% (-$76.9K)
(BIVcusip921937819)	4.1K	QoQ -14.96% (-729) YoY -93.35% (-58.2K)	All Managers (Combined)	$317.2K	0.2% ($317.2K/$151.4M)	QoQ -12.86% (-$46.8K) YoY -93.25% (-$4.4M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.1K	QoQ 0.00% (+0) YoY -21.90% (-881)	All Managers (Combined)	$316.9K	0.2% ($316.9K/$151.4M)	QoQ +12.94% (+$36.3K) YoY +15.02% (-$41.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$300.1K	0.2% ($300.1K/$151.4M)	QoQ +14.78% (+$38.6K) YoY +37.59% (+$82.0K)
(VXFcusip922908652)	1.7K	QoQ -11.19% (-217) YoY -27.23% (-644)	All Managers (Combined)	$296.5K	0.2% ($296.5K/$151.4M)	QoQ -19.47% (-$71.7K) YoY -28.47% (-$118.0K)
Meta Platforms, Inc.(METAcusip30303M102)	466	QoQ -4.89% (-24) YoY NEW(+466)	All Managers (Combined)	$268.6K	0.2% ($268.6K/$151.4M)	QoQ -6.38% (-$18.3K) YoY NEW(+$268.6K)
(cusip46435G334)✕	6.8K	QoQ 0.00% (+0) YoY +11.63% (+705)	All Managers (Combined)	$253.5K	0.2% ($253.5K/$151.4M)	QoQ +10.53% (+$24.2K) YoY +22.27% (+$46.2K)
HOME DEPOT, INC.(HDcusip437076102)	686	QoQ -1.57% (-11) YoY +3.93% (-26)	All Managers (Combined)	$251.4K	0.2% ($251.4K/$151.4M)	QoQ -7.27% (-$19.7K) YoY -0.69% (-$1.8K)
(cusip464286665)✕	5.2K	QoQ 0.00% (+0) YoY +9.43% (+448)	All Managers (Combined)	$229.2K	0.2% ($229.2K/$151.4M)	QoQ +0.66% (+$1.5K) YoY +12.72% (+$25.9K)
FISERV INC(FIcusip337738108)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$227.0K	0.1% ($227.0K/$151.4M)	QoQ +7.50% (+$15.8K) YoY NEW(+$227.0K)
Primerica, Inc.(PRIcusip74164M108)	763	QoQ 0.00% (+0) YoY NEW(+763)	All Managers (Combined)	$217.1K	0.1% ($217.1K/$151.4M)	QoQ +4.83% (+$10.0K) YoY NEW(+$217.1K)
(IJHcusip464287507)	3.6K	QoQ 0.00% (-0) YoY -20.17% (-920)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$151.4M)	QoQ -6.35% (-$14.4K) YoY -23.31% (-$64.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	397	QoQ 0.00% (+0) YoY -23.35% (-121)	All Managers (Combined)	$207.9K	0.1% ($207.9K/$151.4M)	QoQ +3.53% (+$7.1K) YoY -18.85% (-$48.3K)
(IJRcusip464287804)	2.0K	QoQ 0.00% (-0) YoY -16.54% (-388)	All Managers (Combined)	$204.6K	0.1% ($204.6K/$151.4M)	QoQ -9.24% (-$20.8K) YoY -21.03% (-$54.5K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.2K	QoQ 0.00% (-0) YoY -14.02% (-200)	All Managers (Combined)	$202.8K	0.1% ($202.8K/$151.4M)	QoQ -6.20% (-$13.4K) YoY -35.13% (-$109.9K)