ForthRight Wealth Management

ForthRight Wealth Management as of Dec. 31, 2020

Portfolio Holdings for ForthRight Wealth Management

ForthRight Wealth Management holds 189 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares S&p 500 Dividend Aristocrats Etf Exchange Traded Funds (Country Baskets/iShares) - Domesti.. (NOBL) 17.8 $23M 284k 79.88
Vanguard Index Funds S&p 500 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VOO) 15.6 $20M 58k 343.70
Ishares Tr Core S&p Us Gwt Exchange Traded Funds (Country Baskets/iShares) - Domestic (IUSG) 13.7 $17M 196k 88.69
First Trust Capital Strength Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FTCS) 10.3 $13M 193k 67.50
Ishares Tr Core S&p Us Vlu Exchange Traded Funds (Country Baskets/iShares) - Domestic (IUSV) 9.5 $12M 194k 62.19
Ishares Tr Core S&p Mcp Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IJH) 4.5 $5.7M 25k 229.81
Vanguard Tax-exempt Bond Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VTEB) 4.1 $5.2M 94k 55.19
Proshares Russell 2000 Dividend Growers Etf Exchange Traded Funds (Country Baskets/iShares) - Domest.. (SMDV) 4.1 $5.2M 90k 57.42
First Trust Dow Jones Global Select Dividend Index Fund Exchange Traded Funds (Country Baskets/iShar.. (FGD) 2.6 $3.3M 150k 21.92
First Trust Morningstar Dividend Leaders Index Fund Exchange Traded Funds (Country Baskets/iShares) .. (FDL) 2.5 $3.2M 107k 29.59
Alps International Sector Dividend Dogs Etf Exchange Traded Funds (Country Baskets/iShares) - Domest.. (IDOG) 2.2 $2.9M 110k 26.01
Invesco S&p 500 Equal Weight Financials Etf Exchange Traded Funds (Country Baskets/iShares) - Domest.. (RSPF) 1.1 $1.4M 29k 47.99
First Trust Large Cap Core Alphadex Fund Exchange Traded Funds (Country Baskets/iShares) - Domestic (FEX) 1.0 $1.3M 17k 73.41
Procter And Gamble Company Common Stock (PG) 0.9 $1.2M 8.3k 139.17
Amplify Cwp Enhanced Dividend Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DIVO) 0.8 $1.0M 31k 32.71
Ishares Tr Core S&p Ttl Stk Exchange Traded Funds (Country Baskets/iShares) - Domestic (ITOT) 0.8 $990k 12k 86.22
Apple Incorporated Common Stock (AAPL) 0.7 $933k 7.0k 132.64
Hollyfrontier Corporation Common Stock 0.5 $625k 24k 25.87
Marathon Pete Corporation Common Stock (MPC) 0.4 $544k 13k 41.38
Genuine Parts Company Common Stock (GPC) 0.4 $510k 5.1k 100.41
Spdr S&p 500 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SPY) 0.4 $506k 1.4k 373.71
Coca Cola Company Common Stock (KO) 0.4 $505k 9.2k 54.87
Ishares Tr Msci Intl Multft Exchange Traded Funds (Country Baskets/iShares) - Domestic (INTF) 0.4 $479k 18k 27.20
Southern Company Common Stock (SO) 0.2 $253k 4.1k 61.33
Ishares Tr Msci Acwi Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (ACWI) 0.2 $250k 2.8k 90.58
Microsoft Corporation Common Stock (MSFT) 0.2 $244k 1.1k 222.22
Home Depot Incorporated Common Stock (HD) 0.2 $237k 893.00 265.40
Walmart Incorporated Common Stock (WMT) 0.2 $236k 1.6k 144.34
Haverty Furniture Incorporated Common Stock (HVT) 0.2 $221k 8.0k 27.62
Coca Cola European Partners P Foreign Ordinary Shares (CCEP) 0.2 $212k 4.3k 49.81
Agco Corporation Common Stock (AGCO) 0.2 $208k 2.0k 103.02
Ishares Tr Core Msci Total Exchange Traded Funds (Country Baskets/iShares) - Domestic (IXUS) 0.1 $180k 2.7k 67.21
Duke Energy Corporation Common Stock (DUK) 0.1 $164k 1.8k 91.47
T-mobile Us Incorporated Common Stock (TMUS) 0.1 $163k 1.2k 134.60
First Trust North American Energy Infrastructure Fund Exchange Traded Funds (Country Baskets/iShares.. (EMLP) 0.1 $156k 7.5k 20.91
Exxon Mobil Corporation Common Stock (XOM) 0.1 $154k 3.7k 41.13
Ishares Tr Rus 2000 Grw Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IWO) 0.1 $138k 481.00 286.90
Oracle Corporation Common Stock (ORCL) 0.1 $134k 2.1k 64.73
Amazon Com Incorporated Common Stock (AMZN) 0.1 $127k 39.00 3256.41
Mckesson Corporation Common Stock (MCK) 0.1 $126k 726.00 173.55
Chevron Corporation Common Stock (CVX) 0.1 $119k 1.4k 84.76
Ishares Tr Core S&p Scp Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IJR) 0.1 $115k 1.3k 91.63
Vanguard Total Bond Market Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (BND) 0.1 $115k 1.3k 88.46
Johnson & Johnson Common Stock (JNJ) 0.1 $112k 711.00 157.52
Philip Morris International Incorporated Common Stock (PM) 0.1 $111k 1.3k 83.15
Bk Of America Corporation Common Stock (BAC) 0.1 $110k 3.6k 30.44
Verizon Communications Incorporated Common Stock (VZ) 0.1 $104k 1.8k 58.69
Cisco Systems Incorporated Common Stock (CSCO) 0.1 $99k 2.2k 44.78
Nuveen Georgia Qlty Mun Incorporated Closed End Investment Co. Non Tax Dividend 0.1 $87k 6.7k 13.04
Jpmorgan Chase & Company Common Stock (JPM) 0.1 $86k 675.00 127.41
First Trust Large Cap Value Alphadex Fund Exchange Traded Funds (Country Baskets/iShares) - Domestic (FTA) 0.1 $85k 1.5k 55.19
Intel Corporation Common Stock (INTC) 0.1 $83k 1.7k 50.06
Altria Group Incorporated Common Stock (MO) 0.1 $82k 2.0k 41.08
Ishares Tr Cre U S Reit Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (USRT) 0.1 $81k 1.7k 48.53
Delta Air Lines Incorporated Del Common Stock (DAL) 0.1 $81k 2.0k 40.28
Ishares Tr Rus Md Cp Gr Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IWP) 0.1 $77k 748.00 102.94
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG) 0.1 $77k 44.00 1750.00
Tesla Incorporated Common Stock (TSLA) 0.1 $74k 105.00 704.76
Vanguard Utilities Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VPU) 0.1 $69k 500.00 138.00
Carnival Corporation Paired Ctf Foreign Ordinary Shares (CCL) 0.1 $65k 3.0k 21.67
Facebook Incorporated Class A Common Stock (META) 0.0 $63k 231.00 272.73
At&t Incorporated Common Stock (T) 0.0 $63k 2.2k 28.89
Spdr Gold Shares Exchange Traded Funds (Country Baskets/iShares) - Domestic (GLD) 0.0 $61k 342.00 178.36
Ishares Tr Rus 1000 Val Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IWD) 0.0 $61k 446.00 136.77
Nuveen Fltng Rte Incm Opp Closed End Funds - Taxable 0.0 $58k 6.7k 8.70
Lowes Companies Incorporated Common Stock (LOW) 0.0 $55k 340.00 161.76
Vanguard High Dividend Yield Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VYM) 0.0 $54k 590.00 91.53
Pfizer Incorporated Common Stock (PFE) 0.0 $51k 1.4k 36.72
BP American Depository Receipts (BP) 0.0 $51k 2.5k 20.67
Merck & Company. Incorporated Common Stock (MRK) 0.0 $50k 608.00 82.24
Ishares Tr Rus 1000 Grw Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IWF) 0.0 $49k 203.00 241.38
Jabil Incorporated Common Stock (JBL) 0.0 $49k 1.2k 42.50
Ishares Tr Rus Mdcp Val Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IWS) 0.0 $46k 474.00 97.05
Bhp Group American Depository Receipts 0.0 $38k 725.00 52.41
International Business Machines Common Stock (IBM) 0.0 $38k 301.00 126.25
Baxter International Incorporated Common Stock (BAX) 0.0 $37k 456.00 81.14
Ishares Tr Russell 2000 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IWM) 0.0 $37k 187.00 197.86
Lockheed Martin Corporation Common Stock (LMT) 0.0 $35k 100.00 350.00
Csx Corporation Common Stock (CSX) 0.0 $33k 368.00 89.67
Qualcomm Incorporated Common Stock (QCOM) 0.0 $33k 219.00 150.68
Alphabet Incorporated Cap Stk Class A Common Stock (GOOGL) 0.0 $32k 18.00 1777.78
Eaton Vance Risk-managed Diver Closed End Funds - Taxable (ETJ) 0.0 $31k 3.0k 10.41
Alibaba Group Hldg American Depository Receipts (BABA) 0.0 $31k 132.00 234.85
Mastercard Incorporated Class A Common Stock (MA) 0.0 $31k 88.00 352.27
American Tower Corporation New Reit Real Estate Investment Trusts (AMT) 0.0 $28k 125.00 224.00
Mongodb Incorporated Class A Common Stock (MDB) 0.0 $27k 75.00 360.00
Kinder Morgan Incorporated Del Common Stock (KMI) 0.0 $27k 2.0k 13.62
Enterprise Products Partners Master Limited Partnership (Dividends) (EPD) 0.0 $25k 1.3k 19.56
Pembina Pipeline Corporation Foreign Ordinary Shares (PBA) 0.0 $24k 1.0k 24.00
Kadmon Hldgs Incorporated Common Stock 0.0 $21k 5.0k 4.20
Ishares Tr U.s. Energy Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IYE) 0.0 $20k 1.0k 20.00
Vanguard Mega Cap Growth Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MGK) 0.0 $20k 100.00 200.00
Prologis Incorporated. Reit Real Estate Investment Trusts (PLD) 0.0 $20k 200.00 100.00
Pnc Finl Svcs Group Incorporated Common Stock (PNC) 0.0 $20k 135.00 148.15
Gilead Sciences Incorporated Common Stock (GILD) 0.0 $20k 341.00 58.65
Abbvie Incorporated Common Stock (ABBV) 0.0 $19k 173.00 109.83
Sysco Corporation Common Stock (SYY) 0.0 $19k 250.00 76.00
Spire Incorporated Common Stock (SR) 0.0 $19k 300.00 63.33
Prudential Finl Incorporated Common Stock (PRU) 0.0 $18k 229.00 78.60
Vanguard Mid-cap Growth Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VOT) 0.0 $17k 82.00 207.32
First Trust Multi-asset Diversified Income Index Fund Exchange Traded Funds (Country Baskets/iShares.. (MDIV) 0.0 $17k 1.2k 14.78
Canadian Imp Bk Comm Foreign Ordinary Shares (CM) 0.0 $16k 193.00 82.90
Ryanair Holdings American Depository Receipts (RYAAY) 0.0 $16k 141.00 113.48
First Trust Large Cap Growth Alphadex Fund Exchange Traded Funds (Country Baskets/iShares) - Domesti.. (FTC) 0.0 $16k 163.00 98.16
Berkshire Hathaway Incorporated Del Class B Common Stock (BRK.B) 0.0 $16k 70.00 228.57
Ishares Tr Glb Cnsm Stp Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (KXI) 0.0 $16k 272.00 58.82
Vanguard Mega Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MGC) 0.0 $14k 102.00 137.25
Capital One Finl Corporation Common Stock (COF) 0.0 $14k 146.00 95.89
Bce Incorporated Foreign Ordinary Shares (BCE) 0.0 $13k 302.00 43.05
British Amern Tob American Depository Receipts (BTI) 0.0 $13k 349.00 37.25
Federated Hermes Incorporated Class B Common Stock (FHI) 0.0 $13k 433.00 30.02
Conocophillips Common Stock (COP) 0.0 $13k 318.00 40.88
Ishares Tr Core Total Usd Exchange Traded Funds (Country Baskets/iShares) - Domestic (IUSB) 0.0 $12k 215.00 55.81
Waste Mgmt Incorporated Del Common Stock (WM) 0.0 $12k 100.00 120.00
Jd.com Incorporated Spon Adr Class A American Depository Receipts (JD) 0.0 $12k 134.00 89.55
Vodafone Group American Depository Receipts (VOD) 0.0 $12k 740.00 16.22
First Trust Nasdaq Clean Edge Smart Grid Infrast Index Fund Exchange Traded Funds (Country Baskets/i.. (GRID) 0.0 $11k 136.00 80.88
Spdr S&p Dividend Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SDY) 0.0 $11k 101.00 108.91
Ecolab Incorporated Common Stock (ECL) 0.0 $11k 50.00 220.00
Mcdonalds Corporation Common Stock (MCD) 0.0 $11k 50.00 220.00
Vanguard Small-cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VBR) 0.0 $11k 80.00 137.50
Eaton Vance Tax-managed Global Closed End Funds - Taxable (EXG) 0.0 $11k 1.3k 8.80
National Grid Plc Sponsored Adr Ne American Depository Receipts (NGG) 0.0 $11k 184.00 59.78
Vanguard Mid-cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VOE) 0.0 $11k 96.00 114.58
Pepsico Incorporated Common Stock (PEP) 0.0 $10k 70.00 142.86
Unilever American Depository Receipts (UL) 0.0 $10k 172.00 58.14
Micro Focus International American Depository Receipts 0.0 $9.0k 1.5k 5.92
Huntington Bancshares Incorporated Common Stock (HBAN) 0.0 $9.0k 698.00 12.89
Automatic Data Processing Incorporated Common Stock (ADP) 0.0 $9.0k 50.00 180.00
Live Oak Bancshares Incorporated Common Stock (LOB) 0.0 $9.0k 200.00 45.00
Enbridge Incorporated Foreign Ordinary Shares (ENB) 0.0 $9.0k 283.00 31.80
Dominion Energy Incorporated Common Stock (D) 0.0 $8.0k 105.00 76.19
Spdr Portfolio S&p 600 Small Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SPSM) 0.0 $8.0k 234.00 34.19
Regions Financial Corporation Common Stock (RF) 0.0 $7.0k 446.00 15.70
Ppl Corporation Common Stock (PPL) 0.0 $7.0k 237.00 29.54
First Trust Dorsey Wright Focus 5 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FV) 0.0 $7.0k 166.00 42.17
General Mls Incorporated Common Stock (GIS) 0.0 $7.0k 111.00 63.06
American Elec Pwr Company Incorporated Common Stock (AEP) 0.0 $7.0k 82.00 85.37
Bloom Energy Corporation Com Class A Common Stock (BE) 0.0 $7.0k 229.00 30.57
Citigroup Incorporated Common Stock (C) 0.0 $7.0k 119.00 58.82
Nisource Incorporated Common Stock (NI) 0.0 $7.0k 317.00 22.08
Southwest Airls Company Common Stock (LUV) 0.0 $7.0k 147.00 47.62
Alcoa Corporation Common Stock (AA) 0.0 $7.0k 300.00 23.33
Wells Fargo Company Common Stock (WFC) 0.0 $6.0k 212.00 28.30
Tc Energy Corporation Foreign Ordinary Shares (TRP) 0.0 $6.0k 152.00 39.47
Ishares Tr Rus 2000 Val Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IWN) 0.0 $6.0k 44.00 136.36
Phillips 66 Common Stock (PSX) 0.0 $6.0k 88.00 68.18
Metlife Incorporated Common Stock (MET) 0.0 $5.0k 99.00 50.51
Textron Incorporated Common Stock (TXT) 0.0 $5.0k 107.00 46.73
Ishares Tr Msci Usa Min Vol Exchange Traded Funds (Country Baskets/iShares) - Domestic (USMV) 0.0 $5.0k 75.00 66.67
Crown Castle International Corporation New Reit Real Estate Investment Trusts (CCI) 0.0 $5.0k 31.00 161.29
Vanguard Growth Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VUG) 0.0 $5.0k 21.00 238.10
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $5.0k 85.00 58.82
Eaton Corporation Foreign Ordinary Shares (ETN) 0.0 $4.0k 34.00 117.65
Public Svc Enterprise Grp Incorporated Common Stock (PEG) 0.0 $4.0k 67.00 59.70
First Trust Mid Cap Core Alphadex Fund Exchange Traded Funds (Country Baskets/iShares) - Domestic (FNX) 0.0 $4.0k 50.00 80.00
First Trust Small Cap Core Alphadex Fund Exchange Traded Funds (Country Baskets/iShares) - Domestic (FYX) 0.0 $4.0k 50.00 80.00
Kimberly-clark Corporation Common Stock (KMB) 0.0 $4.0k 28.00 142.86
Macys Incorporated Common Stock (M) 0.0 $3.0k 302.00 9.93
Ishares Tr Mortge Rel Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (REM) 0.0 $3.0k 108.00 27.78
Royal Bk Cda Foreign Ordinary Shares (RY) 0.0 $3.0k 37.00 81.08
Fifth Third Bancorp Common Stock (FITB) 0.0 $3.0k 100.00 30.00
Boeing Company Common Stock (BA) 0.0 $3.0k 14.00 214.29
Amgen Incorporated Common Stock (AMGN) 0.0 $3.0k 14.00 214.29
Vanguard Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VTV) 0.0 $3.0k 27.00 111.11
Vanguard Large-cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VV) 0.0 $2.0k 10.00 200.00
Atlanticus Hldgs Corporation Common Stock (ATLC) 0.0 $2.0k 100.00 20.00
Aes Corporation Common Stock (AES) 0.0 $2.0k 70.00 28.57
Royal Dutch Shell Plc Spon Adr B American Depository Receipts 0.0 $2.0k 45.00 44.44
Viatris Incorporated Common Stock (VTRS) 0.0 $2.0k 124.00 16.13
Ishares Tr Gl Clean Ene Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (ICLN) 0.0 $1.0k 44.00 22.73
Morgan Stanley Common Stock (MS) 0.0 $1.0k 15.00 66.67
Glaxosmithkline American Depository Receipts 0.0 $1.0k 25.00 40.00
Ishares Tr S&p 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (OEF) 0.0 $1.0k 8.00 125.00
Welltower Incorporated Reit Real Estate Investment Trusts (WELL) 0.0 $1.0k 8.00 125.00
Ishares Tr Esg Awr Msci Usa Exchange Traded Funds (Country Baskets/iShares) - Domestic (ESGU) 0.0 $999.999700 7.00 142.86
Occidental Pete Corporation Common Stock (OXY) 0.0 $0 7.00 0.00
Ventas Incorporated Reit Real Estate Investment Trusts (VTR) 0.0 $0 9.00 0.00
Invesco Foreign Ordinary Shares (IVZ) 0.0 $0 15.00 0.00
Drdgold Limited Spon Adr Repstg American Depository Receipts (DRD) 0.0 $0 3.00 0.00
Realty Income Corporation Reit Real Estate Investment Trusts (O) 0.0 $0 4.00 0.00
Revlon Incorporated Class A Common Stock 0.0 $0 13.00 0.00
Lyondellbasell Industries N V Shs - A - Foreign Ordinary Shares (LYB) 0.0 $0 5.00 0.00
Takeda Pharmaceutical Company American Depository Receipts (TAK) 0.0 $0 3.00 0.00
Blackrock Muniassets Fd Incorporated Closed End Investment Co. Non Tax Dividend (MUA) 0.0 $0 5.00 0.00
Fonar Corporation Pfd A Nv Preferred Stock 0.0 $0 8.00 0.00
Hp Incorporated Common Stock (HPQ) 0.0 $0 2.00 0.00
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $0 11.00 0.00
Amcor Plc Ord Foreign Ordinary Shares (AMCR) 0.0 $0 25.00 0.00