0002012773-24-000004.txt : 20240507 0002012773-24-000004.hdr.sgml : 20240507 20240507160057 ACCESSION NUMBER: 0002012773-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealth Forward, LLC CENTRAL INDEX KEY: 0002012773 ORGANIZATION NAME: IRS NUMBER: 921507929 STATE OF INCORPORATION: ND FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23985 FILM NUMBER: 24921630 BUSINESS ADDRESS: STREET 1: 2632 47TH ST S STE 107 CITY: FARGO STATE: ND ZIP: 58104 BUSINESS PHONE: 7012935789 MAIL ADDRESS: STREET 1: 2632 47TH ST S STE 107 CITY: FARGO STATE: ND ZIP: 58104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002012773 XXXXXXXX 03-31-2024 03-31-2024 Wealth Forward, LLC

2632 47TH ST S STE 107 FARGO ND 58104

13F HOLDINGS REPORT 028-23985 921507929 N Stephanie Ternes 7012935789 Stephanie Ternes Fargo ND 05-07-2024 0 31 127032461 false INFORMATION TABLE 2 wealthforward_033124.xml ALERUS FINL CORP COM 01446U103 1211107 55479 SH SOLE 55479 0 0 APPLE INC COM 037833100 2012661 11737 SH SOLE 11737 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1047936 2492 SH SOLE 2492 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1188818 11912 SH SOLE 11912 0 0 DEVON ENERGY CORP NEW COM 25179M103 322808 6433 SH SOLE 6433 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 334672 7370 SH SOLE 7370 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21251729 125475 SH SOLE 125475 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 5769917 103645 SH SOLE 103645 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4956306 63763 SH SOLE 63763 0 0 ISHARES TR S&P 100 ETF 464287101 11664688 47147 SH SOLE 47147 0 0 ISHARES TR TIPS BD ETF 464287176 10746680 100053 SH SOLE 100053 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1507326 20519 SH SOLE 20519 0 0 ISHARES TR MODERT ALLOC ETF 464289875 514002 12015 SH SOLE 12015 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 516221 12566 SH SOLE 12566 0 0 ISHARES TR CONSER ALLOC ETF 464289883 601463 16333 SH SOLE 16333 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 239192 5042 SH SOLE 5042 0 0 ISHARES TR CORE MSCI EAFE 46432F842 209746 2826 SH SOLE 2826 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 209840 3165 SH SOLE 3165 0 0 MICROSOFT CORP COM 594918104 852799 2027 SH SOLE 2027 0 0 OTTER TAIL CORP COM 689648103 366163 4238 SH SOLE 4238 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4336744 156223 SH SOLE 156223 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11588441 171961 SH SOLE 171961 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 17085819 299594 SH SOLE 299594 0 0 SPDR SER TR S&P REGL BKG 78464A698 400832 7972 SH SOLE 7972 0 0 TARGET CORP COM 87612E106 546516 3084 SH SOLE 3084 0 0 UNITEDHEALTH GROUP INC COM 91324P102 626785 1267 SH SOLE 1267 0 0 US BANCORP DEL COM NEW 902973304 1609781 36013 SH SOLE 36013 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9072240 118328 SH SOLE 118328 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 483674 1861 SH SOLE 1861 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 690766 1437 SH SOLE 1437 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15066789 300315 SH SOLE 300315 0 0