ForthRight Wealth Management

ForthRight Wealth Management as of Sept. 30, 2021

Portfolio Holdings for ForthRight Wealth Management

ForthRight Wealth Management holds 39 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 15.9 $26M 295k 88.53
Vanguard Index Funds S&p 500 Etf Etf (VOO) 14.6 $24M 61k 394.39
Ishares Tr Core S&p Us Gwt Etf (IUSG) 11.8 $19M 189k 102.41
Vanguard Intermediate-term Bond Etf Etf (BIV) 10.0 $17M 185k 89.44
First Trust Capital Strength Etf Etf (FTCS) 9.3 $15M 205k 74.82
Ishares Tr Core S&p Us Vlu Etf (IUSV) 8.6 $14M 200k 70.88
Ishares Tr Core S&p Mcp Etf Etf (IJH) 3.9 $6.4M 24k 263.09
Vanguard Tax-exempt Bond Etf Closed End Fund (VTEB) 3.5 $5.8M 106k 54.77
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 3.5 $5.8M 94k 61.66
First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) 2.0 $3.3M 132k 25.00
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 2.0 $3.3M 100k 32.76
Alps International Sector Dividend Dogs Etf Equity (IDOG) 1.7 $2.9M 106k 27.32
Home Depot Incorporated Common Stock (HD) 1.5 $2.4M 7.4k 328.22
Visa Incorporated Com Class A Common Stock (V) 1.3 $2.1M 9.6k 222.75
United Parcel Service Incorporated Class B Common Stock (UPS) 1.1 $1.8M 9.8k 182.08
Procter And Gamble Company Common Stock (PG) 1.1 $1.8M 13k 139.83
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 1.1 $1.8M 50k 34.92
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.9 $1.5M 25k 61.38
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 0.7 $1.1M 12k 98.36
Apple Incorporated Common Stock (AAPL) 0.6 $1.0M 7.2k 141.46
Marathon Pete Corporation Common Stock (MPC) 0.5 $813k 13k 61.84
Hollyfrontier Corporation Common Stock 0.5 $768k 23k 33.12
Coca Cola Company Common Stock (KO) 0.4 $657k 13k 52.44
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.4 $651k 7.6k 85.34
Genuine Parts Company Common Stock (GPC) 0.4 $616k 5.1k 121.28
Spdr S&p 500 Etf Etf (SPY) 0.4 $581k 1.4k 429.10
Southern Company Common Stock (SO) 0.3 $504k 8.1k 61.98
Ishares Tr Msci Intl Multft Etf (INTF) 0.3 $486k 17k 28.99
Microsoft Corporation Common Stock (MSFT) 0.2 $370k 1.3k 282.01
Travelers Companies Incorporated Common Stock (TRV) 0.2 $337k 2.2k 152.21
Bk Of America Corporation Common Stock (BAC) 0.2 $326k 7.7k 42.51
Truist Finl Corporation Common Stock (TFC) 0.2 $292k 5.0k 58.65
At&t Incorporated Common Stock (T) 0.2 $285k 11k 27.03
Ishares Tr Msci Acwi Etf Etf (ACWI) 0.2 $281k 2.8k 100.00
Haverty Furniture Companies Incorporated Common Stock (HVT) 0.2 $270k 8.0k 33.75
Walmart Incorporated Common Stock (WMT) 0.1 $228k 1.6k 139.45
Chevron Corporation Common Stock (CVX) 0.1 $203k 2.0k 101.55
Unitedhealth Group Incorporated Common Stock (UNH) 0.1 $202k 516.00 391.47
Oracle Corporation Common Stock (ORCL) 0.1 $201k 2.3k 87.01