ForthRight Wealth Management

ForthRight Wealth Management as of June 30, 2022

Portfolio Holdings for ForthRight Wealth Management

ForthRight Wealth Management holds 44 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr S&p 500 Dv Arist (NOBL) 16.4 $29M 345k 85.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.6 $24M 70k 346.89
Ishares Tr Core S&p Us Vlu (IUSV) 10.5 $19M 282k 66.88
Ishares Tr Core S&p Us Gwt (IUSG) 9.2 $17M 197k 83.70
Ishares Tr National Mun Etf (MUB) 7.2 $13M 122k 106.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 6.9 $13M 178k 69.93
Vanguard Bd Index Fds Intermed Term (BIV) 5.2 $9.3M 120k 77.65
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $7.3M 32k 226.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.5 $6.2M 160k 38.99
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.6 $4.7M 140k 33.55
Proshares Tr Russ 2000 Divd (SMDV) 2.3 $4.1M 70k 58.77
Alps Etf Tr Intl Sec Dv Dog (IDOG) 2.2 $4.0M 157k 25.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $4.0M 55k 71.63
First Tr Exchange Traded Dj Glbl Divid (FGD) 2.1 $3.7M 172k 21.74
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.1 $2.1M 39k 53.18
Home Depot (HD) 1.1 $2.0M 7.1k 274.23
Visa Com Cl A (V) 1.1 $1.9M 9.6k 196.92
United Parcel Service CL B (UPS) 1.0 $1.8M 9.7k 182.51
Procter & Gamble Company (PG) 0.9 $1.7M 12k 143.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.2M 24k 49.92
Marathon Petroleum Corp (MPC) 0.6 $1.1M 13k 82.24
Southern Company (SO) 0.5 $981k 14k 71.29
Hf Sinclair Corp (DINO) 0.5 $978k 22k 45.18
Apple (AAPL) 0.5 $944k 6.9k 136.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $807k 9.6k 83.84
Genuine Parts Company (GPC) 0.4 $689k 5.2k 133.09
Truist Financial Corp equities (TFC) 0.3 $605k 13k 47.41
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $580k 7.6k 76.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $515k 1.4k 377.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $439k 12k 36.84
Travelers Companies (TRV) 0.2 $374k 2.2k 168.93
Ishares Tr Intl Eqty Factor (INTF) 0.2 $363k 15k 23.55
Microsoft Corporation (MSFT) 0.2 $350k 1.4k 256.79
Duke Energy Corp Com New (DUK) 0.2 $344k 3.2k 107.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $339k 6.0k 56.34
Coca-Cola Company (KO) 0.2 $301k 4.8k 62.88
Exxon Mobil Corporation (XOM) 0.2 $292k 3.4k 85.76
Chevron Corporation (CVX) 0.2 $273k 1.9k 144.90
UnitedHealth (UNH) 0.1 $252k 491.00 513.24
Bank of America Corporation (BAC) 0.1 $238k 7.7k 31.09
Johnson & Johnson (JNJ) 0.1 $230k 1.3k 177.61
McKesson Corporation (MCK) 0.1 $215k 660.00 325.76
First Tr Morningstar Divid L SHS (FDL) 0.1 $210k 6.0k 35.20
Aim Immunotech (AIM) 0.0 $16k 20k 0.80