ForthRight Wealth Management
Latest statistics and disclosures from ForthRight Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, NOBL, IUSV, IUSG, SCHD, and represent 53.33% of ForthRight Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IUSV, VOO, NOBL, HSRT, SCHD, JPIB, MUB, SPY, VO, IWM.
- Started 3 new stock positions in MHK, IWM, BAC.
- Reduced shares in these 10 stocks: PFF, VTEB, V, ITOT, FTCS, MPC, IXUS, SO, AMZN, MCK.
- ForthRight Wealth Management was a net buyer of stock by $4.8M.
- ForthRight Wealth Management has $258M in assets under management (AUM), dropping by 11.24%.
- Central Index Key (CIK): 0001841633
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ForthRight Wealth Management holds 59 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.2 | $34M | +3% | 78k | 436.80 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 13.1 | $34M | +2% | 354k | 95.20 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 10.8 | $28M | +4% | 330k | 84.33 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 8.3 | $21M | 205k | 104.10 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.0 | $21M | +2% | 272k | 76.13 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 6.6 | $17M | 359k | 47.24 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 5.5 | $14M | 185k | 76.38 |
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Vanguard Index Fds Mid Cap Etf (VO) | 3.0 | $7.8M | +6% | 34k | 232.64 |
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Ishares Tr Pfd And Incm Sec (PFF) | 2.6 | $6.8M | -26% | 219k | 31.19 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.6 | $6.6M | -10% | 130k | 51.05 |
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J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 2.5 | $6.4M | +9% | 134k | 47.79 |
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Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.1 | $5.5M | +2% | 150k | 36.55 |
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Proshares Tr Russ 2000 Divd (SMDV) | 1.7 | $4.5M | 69k | 65.01 |
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Alps Etf Tr Intl Sec Dv Dog (IDOG) | 1.5 | $3.9M | +2% | 132k | 29.87 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.7M | +15% | 7.8k | 475.33 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $3.6M | 13k | 277.16 |
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First Tr Exchange Traded Dj Glbl Divid (FGD) | 1.3 | $3.3M | 149k | 22.26 |
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Ishares Tr National Mun Etf (MUB) | 1.3 | $3.2M | +21% | 30k | 108.41 |
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First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.2 | $3.0M | -2% | 37k | 80.04 |
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Home Depot (HD) | 0.9 | $2.4M | +2% | 7.1k | 346.56 |
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Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.9 | $2.4M | +2% | 42k | 58.60 |
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Visa Com Cl A (V) | 0.9 | $2.3M | -9% | 8.8k | 260.35 |
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Apple (AAPL) | 0.8 | $2.1M | 11k | 192.53 |
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Marathon Petroleum Corp (MPC) | 0.6 | $1.7M | -3% | 11k | 148.36 |
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Procter & Gamble Company (PG) | 0.6 | $1.6M | 11k | 146.53 |
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Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) | 0.6 | $1.6M | +67% | 40k | 38.98 |
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United Parcel Service CL B (UPS) | 0.6 | $1.5M | 9.7k | 157.23 |
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Docgo (DCGO) | 0.6 | $1.5M | 270k | 5.59 |
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Hf Sinclair Corp (DINO) | 0.5 | $1.2M | 22k | 55.57 |
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Southern Company (SO) | 0.3 | $876k | -2% | 13k | 70.12 |
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Microsoft Corporation (MSFT) | 0.3 | $829k | 2.2k | 376.03 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $809k | -10% | 7.7k | 105.24 |
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Amazon (AMZN) | 0.3 | $731k | -2% | 4.8k | 151.94 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $702k | 5.0k | 140.93 |
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First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.3 | $646k | 7.2k | 90.16 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $633k | +9% | 14k | 46.63 |
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $628k | +11% | 8.1k | 78.02 |
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AFLAC Incorporated (AFL) | 0.2 | $603k | 7.3k | 82.50 |
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Genuine Parts Company (GPC) | 0.2 | $579k | 4.2k | 138.50 |
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Coca-Cola Company (KO) | 0.2 | $443k | +61% | 7.5k | 58.93 |
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Travelers Companies (TRV) | 0.2 | $393k | 2.1k | 190.49 |
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Exxon Mobil Corporation (XOM) | 0.1 | $373k | +2% | 3.7k | 99.98 |
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Truist Financial Corp equities (TFC) | 0.1 | $372k | 10k | 36.92 |
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Duke Energy Corp Com New (DUK) | 0.1 | $352k | 3.6k | 97.05 |
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Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $337k | 12k | 28.03 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $324k | NEW | 1.6k | 200.67 |
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First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) | 0.1 | $314k | +28% | 7.4k | 42.51 |
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Wal-Mart Stores (WMT) | 0.1 | $309k | 2.0k | 157.65 |
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McKesson Corporation (MCK) | 0.1 | $290k | -2% | 626.00 | 462.98 |
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $256k | 945.00 | 270.79 |
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Haverty Furniture Companies (HVT) | 0.1 | $249k | 7.0k | 35.50 |
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Oracle Corporation (ORCL) | 0.1 | $242k | 2.3k | 105.43 |
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Ishares Tr Core Msci Total (IXUS) | 0.1 | $241k | -8% | 3.7k | 64.93 |
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AGCO Corporation (AGCO) | 0.1 | $238k | -2% | 2.0k | 121.38 |
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Mohawk Industries (MHK) | 0.1 | $233k | NEW | 2.3k | 103.50 |
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Chevron Corporation (CVX) | 0.1 | $219k | 1.5k | 149.15 |
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Bank of America Corporation (BAC) | 0.1 | $206k | NEW | 6.1k | 33.67 |
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Johnson & Johnson (JNJ) | 0.1 | $203k | 1.3k | 156.74 |
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Aim Immunotech (AIM) | 0.0 | $8.8k | 20k | 0.44 |
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Past Filings by ForthRight Wealth Management
SEC 13F filings are viewable for ForthRight Wealth Management going back to 2020
- ForthRight Wealth Management 2023 Q4 filed Jan. 23, 2024
- ForthRight Wealth Management 2023 Q3 filed Oct. 24, 2023
- ForthRight Wealth Management 2023 Q2 filed July 17, 2023
- ForthRight Wealth Management 2023 Q1 filed April 18, 2023
- ForthRight Wealth Management 2022 Q4 filed Jan. 18, 2023
- ForthRight Wealth Management 2022 Q3 filed Oct. 17, 2022
- ForthRight Wealth Management 2022 Q2 filed July 15, 2022
- ForthRight Wealth Management 2022 Q1 restated filed April 19, 2022
- ForthRight Wealth Management 2022 Q1 filed April 14, 2022
- ForthRight Wealth Management 2021 Q4 filed Jan. 24, 2022
- ForthRight Wealth Management 2021 Q3 filed Oct. 26, 2021
- ForthRight Wealth Management 2021 Q2 filed July 23, 2021
- ForthRight Wealth Management 2021 Q1 filed April 26, 2021
- ForthRight Wealth Management 2020 Q4 filed Jan. 29, 2021