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The Analysis of Forthright Family Wealth Advisory LLC's Holdings & P&L

Currently, Forthright Family Wealth Advisory LLC holds 63 types of securities in its portfolio with a total value $149.1M. In the most recent quarter, they have increased their positions in SPYM (+499.2K shares, valued at $30.7M), IUSB (+116.4K shares, valued at $5.3M), BIV (+59.8K shares, valued at $4.5M); decreased their positions in SCHZ (-193.6K shares, valued at $8.9M), IVW (-67.5K shares, valued at $5.7M), EMXC (-79.8K shares, valued at $4.6M); initiated new positions in IUSB (+116.4K shares, valued at $5.3M), FBND (+62.1K shares, valued at $2.8M), IEMG (+54.3K shares, valued at $2.8M).

1M P&L

+6.4M+3.99%

3M P&L

+8.2M+5.22%

HY P&L

+16.2M+10.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A143.9M

94.3%

2Consumer Electronics2.4M

1.6%

3Tobacco1.9M

1.3%

Top Industries by Stock Count

1N/A31 stocks

72.1%

2Tobacco2 stocks

4.7%

3Banks - Regional2 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SER TR708.6K shares238.51%2026-03-312026-05-13

QUAL ISHARES TR60.6K shares5.30%2026-03-312026-05-13

EFV ISHARES TR143.6K shares-2.93%2026-03-312026-05-13

VMBS VANGUARD SCOTTSDALE FDS135.4K shares30.04%2026-03-312026-05-13

SCHZ SCHWAB STRATEGIC TR125.8K shares-60.62%2026-03-312026-05-13

IUSB ISHARES TR116.4K sharesnew addition2026-03-312026-05-13

BIV VANGUARD BD INDEX FDS62.4K shares2308.15%2026-03-312026-05-13

EFG ISHARES TR43.6K shares46.05%2026-03-312026-05-13

Sponsored

IYW ISHARES TR30.3K shares15.19%2026-03-312026-05-13

VGLT VANGUARD SCOTTSDALE FDS64.8K shares-14.91%2026-03-312026-05-13

OEF ISHARES TR13.9K shares-23.11%2026-03-312026-05-13

FBND FIDELITY MERRIMACK STR TR62.1K sharesnew addition2026-03-312026-05-13

IEMG ISHARES INC54.3K sharesnew addition2026-03-312026-05-13

TFLO ISHARES TR53.3K sharesnew addition2026-03-312026-05-13

IVW ISHARES TR31.5K shares-68.17%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS5.4K shares123.22%2026-03-312026-05-13

Sponsored

ESGU ISHARES TR21.7K sharesnew addition2026-03-312026-05-13

FLRN SPDR SER TR72.6K sharesnew addition2026-03-312026-05-13

AAPL APPLE INC12.9K shares43.45%2026-03-312026-05-13

SCHI SCHWAB STRATEGIC TR47.2K sharesnew addition2026-03-312026-05-13

SPY SPDR S&P 500 ETF TR3.7K sharesnew addition2026-03-312026-05-13

USMV ISHARES TR21.8K sharesnew addition2026-03-312026-05-13

DFAU DIMENSIONAL ETF TRUST47.4K shares36.37%2026-03-312026-05-13

VEA VANGUARD TAX-MANAGED FDS29.2K shares117.19%2026-03-312026-05-13

Sponsored

TIP ISHARES TR13.6K sharesnew addition2026-03-312026-05-13

IFRA ISHARES TR29.1K shares-41.83%2026-03-312026-05-13

MSFT MICROSOFT CORP3.0K shares-6.84%2026-03-312026-05-13

EMXC ISHARES INC21.5K shares-78.76%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC10.0K shares-0.99%2026-03-312026-05-13

DFAI DIMENSIONAL ETF TRUST29.4K shares133.28%2026-03-312026-05-13

BNDX VANGUARD CHARLOTTE FDS17.7K shares72.07%2026-03-312026-05-13

DFSD DIMENSIONAL ETF TRUST17.4K shares9.30%2026-03-312026-05-13

Sponsored

BSV VANGUARD BD INDEX FDS10.5K shares91.12%2026-03-312026-05-13

IWD ISHARES TR3.9K sharesnew addition2026-03-312026-05-13

EMB ISHARES TR7.3K sharesnew addition2026-03-312026-05-13

VDE VANGUARD WORLD FD4.9K sharesnew addition2026-03-312026-05-13

IWF ISHARES TR1.9K sharesnew addition2026-03-312026-05-13

AMZN AMAZON COM INC3.3K shares-10.20%2026-03-312026-05-13

IXC ISHARES TR12.3K sharesnew addition2026-03-312026-05-13

VWO VANGUARD INTL EQUITY INDEX F11.8K shares117.41%2026-03-312026-05-13

Sponsored

DFCF DIMENSIONAL ETF TRUST11.6K shares28.99%2026-03-312026-05-13

FDEM FIDELITY COVINGTON TRUST18.2K sharesnew addition2026-03-312026-05-13

DFIV DIMENSIONAL ETF TRUST11.7K sharesnew addition2026-03-312026-05-13

ALPHABET INC ALPHABET INC2.9K shares0.25%2026-03-312026-05-13

VXF VANGUARD INDEX FDS2.4K sharesnew addition2026-03-312026-05-13

EZU ISHARES INC7.9K sharesnew addition2026-03-312026-05-13

BLV VANGUARD BD INDEX FDS5.5K sharesnew addition2026-03-312026-05-13

ODFL OLD DOMINION FREIGHT LINE IN1.4K sharesnew addition2026-03-312026-05-13

Sponsored

IJH ISHARES TR4.6K sharesnew addition2026-03-312026-05-13

BSX BOSTON SCIENTIFIC CORP4.0K shares37.88%2026-03-312026-05-13

NVDA NVIDIA CORPORATION295 shares-88.20%2026-03-312026-05-13

PGR PROGRESSIVE CORP1.3K shares0.00%2026-03-312026-05-13

CDW CDW CORP1.0K sharesnew addition2026-03-312026-05-13

IJR ISHARES TR2.3K sharesnew addition2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC518 sharesnew addition2026-03-312026-05-13

HD HOME DEPOT INC660 shares1.85%2026-03-312026-05-13

Sponsored

ARCC ARES CAPITAL CORP11.0K sharesnew addition2026-03-312026-05-13

MO ALTRIA GROUP INC5.0K shares0.00%2026-03-312026-05-13

EWU ISHARES TR6.1K sharesnew addition2026-03-312026-05-13

EPP ISHARES INC4.8K sharesnew addition2026-03-312026-05-13

ISHARES TR ISHARES TR8.6K sharesnew addition2026-03-312026-05-13

CEL-SCI CORP CEL-SCI CORP16.5K sharesnew addition2026-03-312026-05-13

ENVIVA INC ENVIVA INC20.0K sharesnew addition2026-03-312026-05-13

SPYM

SPDR SER TR

238.51%

Shares708.6K

Event2026-03-31

Filed2026-05-13

QUAL

ISHARES TR

5.30%

Shares60.6K

Event2026-03-31

Filed2026-05-13

EFV

ISHARES TR

-2.93%

Shares143.6K

Event2026-03-31

Filed2026-05-13

VMBS

VANGUARD SCOTTSDALE FDS

30.04%

Shares135.4K

Event2026-03-31

Filed2026-05-13

SCHZ

SCHWAB STRATEGIC TR

-60.62%

Shares125.8K

Event2026-03-31

Filed2026-05-13

IUSB

ISHARES TR

New

Shares116.4K

Event2026-03-31

Filed2026-05-13

BIV

VANGUARD BD INDEX FDS

2308.15%

Shares62.4K

Event2026-03-31

Filed2026-05-13

EFG

ISHARES TR

46.05%

Shares43.6K

Event2026-03-31

Filed2026-05-13

IYW

ISHARES TR

15.19%

Shares30.3K

Event2026-03-31

Filed2026-05-13

VGLT

VANGUARD SCOTTSDALE FDS

-14.91%

Shares64.8K

Event2026-03-31

Filed2026-05-13

OEF

ISHARES TR

-23.11%

Shares13.9K

Event2026-03-31

Filed2026-05-13

FBND

FIDELITY MERRIMACK STR TR

New

Shares62.1K

Event2026-03-31

Filed2026-05-13

IEMG

ISHARES INC

New

Shares54.3K

Event2026-03-31

Filed2026-05-13

TFLO

ISHARES TR

New

Shares53.3K

Event2026-03-31

Filed2026-05-13

IVW

ISHARES TR

-68.17%

Shares31.5K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

123.22%

Shares5.4K

Event2026-03-31

Filed2026-05-13

ESGU

ISHARES TR

New

Shares21.7K

Event2026-03-31

Filed2026-05-13

FLRN

SPDR SER TR

New

Shares72.6K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

43.45%

Shares12.9K

Event2026-03-31

Filed2026-05-13

SCHI

SCHWAB STRATEGIC TR

New

Shares47.2K

Event2026-03-31

Filed2026-05-13

SPY

SPDR S&P 500 ETF TR

New

Shares3.7K

Event2026-03-31

Filed2026-05-13

USMV

ISHARES TR

New

Shares21.8K

Event2026-03-31

Filed2026-05-13

DFAU

DIMENSIONAL ETF TRUST

36.37%

Shares47.4K

Event2026-03-31

Filed2026-05-13

VEA

VANGUARD TAX-MANAGED FDS

117.19%

Shares29.2K

Event2026-03-31

Filed2026-05-13

TIP

ISHARES TR

New

Shares13.6K

Event2026-03-31

Filed2026-05-13

IFRA

ISHARES TR

-41.83%

Shares29.1K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-6.84%

Shares3.0K

Event2026-03-31

Filed2026-05-13

EMXC

ISHARES INC

-78.76%

Shares21.5K

Event2026-03-31

Filed2026-05-13

PHILIP MORRIS INTL INC

-0.99%

Shares10.0K

Event2026-03-31

Filed2026-05-13

DFAI

DIMENSIONAL ETF TRUST

133.28%

Shares29.4K

Event2026-03-31

Filed2026-05-13

BNDX

VANGUARD CHARLOTTE FDS

72.07%

Shares17.7K

Event2026-03-31

Filed2026-05-13

DFSD

DIMENSIONAL ETF TRUST

9.30%

Shares17.4K

Event2026-03-31

Filed2026-05-13

BSV

VANGUARD BD INDEX FDS

91.12%

Shares10.5K

Event2026-03-31

Filed2026-05-13

IWD

ISHARES TR

New

Shares3.9K

Event2026-03-31

Filed2026-05-13

EMB

ISHARES TR

New

Shares7.3K

Event2026-03-31

Filed2026-05-13

VDE

VANGUARD WORLD FD

New

Shares4.9K

Event2026-03-31

Filed2026-05-13

IWF

ISHARES TR

New

Shares1.9K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-10.20%

Shares3.3K

Event2026-03-31

Filed2026-05-13

IXC

ISHARES TR

New

Shares12.3K

Event2026-03-31

Filed2026-05-13

VWO

VANGUARD INTL EQUITY INDEX F

117.41%

Shares11.8K

Event2026-03-31

Filed2026-05-13

DFCF

DIMENSIONAL ETF TRUST

28.99%

Shares11.6K

Event2026-03-31

Filed2026-05-13

FDEM

FIDELITY COVINGTON TRUST

New

Shares18.2K

Event2026-03-31

Filed2026-05-13

DFIV

DIMENSIONAL ETF TRUST

New

Shares11.7K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

0.25%

Shares2.9K

Event2026-03-31

Filed2026-05-13

VXF

VANGUARD INDEX FDS

New

Shares2.4K

Event2026-03-31

Filed2026-05-13

EZU

ISHARES INC

New

Shares7.9K

Event2026-03-31

Filed2026-05-13

BLV

VANGUARD BD INDEX FDS

New

Shares5.5K

Event2026-03-31

Filed2026-05-13

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares1.4K

Event2026-03-31

Filed2026-05-13

IJH

ISHARES TR

New

Shares4.6K

Event2026-03-31

Filed2026-05-13

BSX

BOSTON SCIENTIFIC CORP

37.88%

Shares4.0K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

-88.20%

Shares295

Event2026-03-31

Filed2026-05-13

PGR

PROGRESSIVE CORP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-13

CDW

CDW CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-13

IJR

ISHARES TR

New

Shares2.3K

Event2026-03-31

Filed2026-05-13

UNH

UNITEDHEALTH GROUP INC

New

Shares518

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

1.85%

Shares660

Event2026-03-31

Filed2026-05-13

ARCC

ARES CAPITAL CORP

New

Shares11.0K

Event2026-03-31

Filed2026-05-13

ALTRIA GROUP INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-13

EWU

ISHARES TR

New

Shares6.1K

Event2026-03-31

Filed2026-05-13

EPP

ISHARES INC

New

Shares4.8K

Event2026-03-31

Filed2026-05-13

ISHARES TR

New

Shares8.6K

Event2026-03-31

Filed2026-05-13

CEL-SCI CORP

New

Shares16.5K

Event2026-03-31

Filed2026-05-13

ENVIVA INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available