ForthRight Wealth Management

ForthRight Wealth Management as of Dec. 31, 2021

Portfolio Holdings for ForthRight Wealth Management

ForthRight Wealth Management holds 45 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares S P 500 Dividend Aristocrats Etf Equity (NOBL) 16.1 $29M 299k 98.18
Vanguard Index Funds S P 500 Etf Equity (VOO) 14.9 $27M 63k 436.56
Ishares Tr Core S P Us Gwt Equity (IUSG) 11.6 $21M 183k 115.64
First Trust Capital Strength Etf Equity (FTCS) 9.5 $17M 205k 84.55
Vanguard Intermediate-term Bond Etf Equity (BIV) 9.1 $17M 190k 87.62
Ishares Tr Core S P Us Vlu Equity (IUSV) 8.7 $16M 209k 76.34
Ishares Tr Core S P Mcp Etf Equity (IJH) 3.8 $7.0M 25k 283.10
Vanguard Tax-exempt Bond Etf Equity (VTEB) 3.4 $6.2M 113k 54.91
Schwab U.s. Small-cap Etf Equity (SCHA) 2.4 $4.3M 42k 102.40
Schwab Us Dividend Equity Etf Equity (SCHD) 1.8 $3.4M 42k 80.84
First Trust Dow Jones Global Select Dividend Index Fund Equity (FGD) 1.7 $3.2M 126k 25.12
Amplify Cwp Enhanced Dividend Income Etf Equity (DIVO) 1.7 $3.1M 81k 38.19
Alps International Sector Dividend Dogs Etf Equity (IDOG) 1.6 $3.0M 106k 27.87
Home Depot Incorporated Equity (HD) 1.6 $2.8M 6.8k 415.01
Proshares Russell 2000 Dividend Growers Etf Equity (SMDV) 1.5 $2.7M 40k 66.89
United Parcel Service Incorporated Class B Equity (UPS) 1.1 $2.1M 9.8k 214.37
Visa Incorporated Com Class A Equity (V) 1.1 $2.1M 9.6k 216.70
Procter And Gamble Company Equity (PG) 1.1 $1.9M 12k 163.58
Invesco S P 500 Equal Weight Financials Etf Equity (RSPF) 0.8 $1.5M 24k 64.39
Apple Incorporated Equity (AAPL) 0.7 $1.2M 6.9k 177.63
Ishares Tr Core S P Ttl Stk Equity (ITOT) 0.6 $1.2M 11k 106.96
Southern Company Equity (SO) 0.5 $938k 14k 68.55
Marathon Pete Corporation Equity (MPC) 0.5 $831k 13k 63.99
Hollyfrontier Corporation Equity 0.4 $710k 22k 32.80
First Trust Large Cap Core Alphadex Fund Equity (FEX) 0.4 $704k 7.6k 92.29
Spdr S P 500 Etf Equity (SPY) 0.4 $643k 1.4k 474.89
Genuine Parts Company Equity (GPC) 0.3 $561k 4.0k 140.25
Ishares Tr Msci Intl Multft Equity (INTF) 0.3 $464k 16k 28.84
Microsoft Corporation Equity (MSFT) 0.2 $411k 1.2k 336.06
Coca Cola Company Equity (KO) 0.2 $370k 6.2k 59.25
Bk Of America Corporation Equity (BAC) 0.2 $359k 8.1k 44.50
Travelers Companies Incorporated Equity (TRV) 0.2 $354k 2.3k 156.36
Duke Energy Corporation Equity (DUK) 0.2 $333k 3.2k 104.85
First Trust Morningstar Dividend Leaders Index Fund Equity (FDL) 0.2 $333k 9.4k 35.57
Truist Finl Corporation Equity (TFC) 0.2 $286k 4.9k 58.57
Unitedhealth Group Incorporated Equity (UNH) 0.1 $247k 491.00 503.06
Haverty Furniture Companies Incorporated Equity (HVT) 0.1 $245k 8.0k 30.62
Ishares Tr Msci Acwi Etf Equity (ACWI) 0.1 $242k 2.3k 105.91
Walmart Incorporated Equity (WMT) 0.1 $237k 1.6k 144.95
Agco Corporation Equity (AGCO) 0.1 $236k 2.0k 115.86
Chevron Corporation Equity (CVX) 0.1 $225k 1.9k 117.49
Vanguard Dividend Appreciation Etf Equity (VIG) 0.1 $225k 1.3k 172.02
Oracle Corporation Equity (ORCL) 0.1 $223k 2.6k 87.11
Ishares Tr S P 100 Etf Equity (OEF) 0.1 $213k 973.00 218.91
Kimberly-clark Corporation Equity (KMB) 0.1 $203k 1.4k 143.16