Forefront Analytics, LLC 13F Holdings
CIK 0001696802 · WEST CONSHOHOCKEN, PA
As of Sep 30, 2025, Forefront Analytics, LLC reported 43 positions worth
CIK 0001696802 · WEST CONSHOHOCKEN, PA
As of Sep 30, 2025, Forefront Analytics, LLC reported 43 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 185,230 | 7.2M | 16.59% |
| NUVEEN ESG LARGE-CAP VALUE ETF | NULV | — | 247,947 | 0.9M | 10.47% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 37,494 | $9.6M | 9.26% |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | — | 197,985 | $8.6M | 8.28% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 136,722 | $7.4M | 7.14% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 110,468 | $6.6M | 6.38% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 119,658 | $5.6M | 5.35% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 39,889 | $4.9M | 4.70% |
| FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | ESGG | — | 24,370 | $4.8M | 4.63% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 45,153 | $4.3M | 4.14% |
| VANGUARD VALUE INDEX FUND | VTV | — | 16,444 | $3.1M | 2.95% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,046 | $2.7M | 2.61% |
| NVIDIA CORP | NVDA | Technology | 13,975 | $2.6M | 2.51% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 9,534 | $2.4M | 2.34% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,752 | .8M | 1.77% |
| ISHARES INC | HEEM | — | 48,455 | .6M | 1.57% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3,337 | .1M | 1.01% |
| WISDOMTREE US SMALLCAP FUND | EES | — | 17,919 | .0M | 0.96% |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | — | 18,954 | $726.0K | 0.70% |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND | EDV | — | 9,504 | $651.0K | 0.63% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 4,904 | $586.0K | 0.56% |
| DEERE & CO | DE | Industrials | 1,129 | $516.0K | 0.50% |
| PROSHARES ULTRA S&P500 | SSO | — | 4,066 | $455.9K | 0.44% |
| ABBOTT LABORATORIES | ABT | Healthcare | 3,012 | $403.5K | 0.39% |
| MEDTRONIC PLC | MDT | Healthcare | 4,145 | $394.7K | 0.38% |