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| Name: |
Forthright Family Wealth Advisory LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77024 |
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data |
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| Holdings
Found :
38 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$61.86 |
$43,598,000 |
708,568 |
29.24% |
5,803,000 |
32,441 |
0.079 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$9,957,000 |
60,585 |
6.68% |
1,371,000 |
2,234 |
0.003 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
3 |
- |
$0.00 |
$7,810,000 |
143,571 |
5.24% |
777,000 |
8,581 |
0.005 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
4 |
- |
$44.89 |
$6,177,000 |
135,422 |
4.14% |
432,000 |
11,494 |
0.015 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
5 |
- |
$45.29 |
$5,786,000 |
125,786 |
3.88% |
1,007,000 |
23,285 |
0.084 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
6 |
- |
$0.00 |
$5,305,000 |
116,361 |
3.56% |
563,000 |
13,440 |
0.004 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$4,524,000 |
43,591 |
3.03% |
501,000 |
2,049 |
0.004 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
9 |
- |
$140.26 |
$4,088,000 |
30,268 |
2.74% |
508,000 |
1,099 |
0.015 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
10 |
- |
$57.23 |
$3,842,000 |
64,850 |
2.58% |
127,000 |
4,479 |
0.026 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
11 |
- |
$251.55 |
$3,439,000 |
13,902 |
2.31% |
555,000 |
990 |
0.028 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$53.84 |
$2,804,000 |
54,335 |
1.88% |
646,000 |
11,675 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$86.77 |
$2,663,000 |
31,532 |
1.79% |
387,000 |
1,232 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$483.44 |
$2,602,000 |
5,413 |
1.74% |
469,000 |
529 |
0.001 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
18 |
- |
$30.83 |
$2,239,000 |
72,624 |
1.5% |
1,030,000 |
33,106 |
0.093 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$186.88 |
$2,211,000 |
12,896 |
1.48% |
-259,000 |
69 |
0 |
Personal Computers |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
20 |
- |
$43.83 |
$2,100,000 |
47,197 |
1.41% |
126,000 |
3,279 |
0.036 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
22 |
- |
$0.00 |
$1,822,000 |
21,798 |
1.22% |
196,000 |
954 |
0 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
23 |
- |
$0.00 |
$1,730,000 |
47,353 |
1.16% |
350,000 |
5,836 |
0.053 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$1,467,000 |
29,244 |
0.98% |
220,000 |
3,211 |
0.001 |
Closed - End Fund - F... |
|
|
TIP |
iShares Lehman TIPS Bond |
25 |
- |
$106.31 |
$1,461,000 |
13,604 |
0.98% |
116,000 |
1,094 |
0.001 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
26 |
- |
$0.00 |
$1,264,000 |
29,148 |
0.85% |
149,000 |
1,453 |
0.032 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$427.00 |
$1,260,000 |
2,996 |
0.84% |
200,000 |
177 |
0 |
Application Software |
|
|
EMXC |
Ishares Msci Emerging Marke... |
28 |
- |
$0.00 |
$1,239,000 |
21,525 |
0.83% |
114,000 |
1,216 |
0.002 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
30 |
- |
$0.00 |
$888,000 |
29,370 |
0.6% |
104,000 |
1,989 |
0.023 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
31 |
- |
$48.56 |
$873,000 |
17,739 |
0.59% |
133,000 |
2,739 |
0.002 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
32 |
- |
$0.00 |
$819,000 |
17,410 |
0.55% |
125,000 |
2,639 |
0.019 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
33 |
- |
$76.27 |
$807,000 |
10,525 |
0.54% |
461,000 |
6,034 |
0.002 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
35 |
- |
$88.59 |
$653,000 |
7,287 |
0.44% |
77,000 |
819 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$181.05 |
$594,000 |
3,291 |
0.4% |
145,000 |
339 |
0 |
Internet Software & S... |
|
|
IXC |
iShares tr S&P Glbl Energy |
39 |
- |
$42.45 |
$527,000 |
12,262 |
0.35% |
246,000 |
5,085 |
0.014 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$44.06 |
$493,000 |
11,814 |
0.33% |
79,000 |
1,732 |
0 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
41 |
- |
$0.00 |
$488,000 |
11,636 |
0.33% |
70,000 |
1,771 |
0.013 |
N/A |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$173.55 |
$431,000 |
2,854 |
0.29% |
38,000 |
43 |
0 |
Search Engines & Info... |
|
|
VXF |
Vanguard Extended Market VI... |
45 |
- |
$169.76 |
$415,000 |
2,365 |
0.28% |
31,000 |
31 |
0.003 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
48 |
- |
$195.06 |
$313,000 |
1,426 |
0.21% |
24,000 |
713 |
0.001 |
Trucking |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$516.83 |
$256,000 |
518 |
0.17% |
-11,000 |
10 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
56 |
- |
$326.89 |
$253,000 |
660 |
0.17% |
29,000 |
14 |
0 |
Home Improvement Stores |
|
|
EVA |
Enviva Inc |
62 |
- |
$0.60 |
$9,000 |
20,025 |
0.01% |
-9,000 |
2,071 |
0.03 |
N/A |
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