ForthRight Wealth Management

ForthRight Wealth Management as of Sept. 30, 2022

Portfolio Holdings for ForthRight Wealth Management

ForthRight Wealth Management holds 47 positions in its portfolio as reported in the September 2022 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) 16.9 $29M 361k 79.96
Vanguard Index Funds S&p 500 Etf Equity (VOO) 14.0 $24M 73k 328.30
Ishares Tr Core S&p Us Vlu Equity (IUSV) 11.2 $19M 305k 62.61
Ishares Tr Core S&p Us Gwt Equity (IUSG) 9.4 $16M 201k 80.18
First Trust Capital Strength Etf Equity (FTCS) 6.5 $11M 168k 66.42
Vanguard Intermediate-term Bond Etf Equity (BIV) 5.1 $8.7M 118k 73.48
Ishares Tr Core S&p Mcp Etf Equity (IJH) 4.4 $7.5M 34k 219.25
Schwab U.s. Small-cap Etf Equity (SCHA) 4.2 $7.1M 189k 37.80
Ishares Tr National Mun Etf Equity (MUB) 3.7 $6.2M 61k 102.59
Amplify Cwp Enhanced Dividend Income Etf Equity (DIVO) 2.7 $4.6M 142k 32.01
Schwab Us Dividend Equity Etf Equity (SCHD) 2.2 $3.8M 57k 66.42
Proshares Russell 2000 Dividend Growers Etf Equity (SMDV) 2.1 $3.5M 64k 55.49
Alps International Sector Dividend Dogs Etf Equity (IDOG) 2.0 $3.5M 162k 21.31
First Trust Dow Jones Global Select Dividend Index Fund Equity (FGD) 1.9 $3.3M 177k 18.54
Invesco S&p 500 Equal Weight Financials Etf Equity (RSPF) 1.2 $2.0M 40k 51.23
Home Depot Incorporated Equity (HD) 1.2 $2.0M 7.2k 275.97
Vanguard Tax-exempt Bond Etf Equity (VTEB) 1.0 $1.8M 37k 48.14
Visa Incorporated Com Class A Equity (V) 1.0 $1.7M 9.6k 177.65
United Parcel Service Incorporated Class B Equity (UPS) 0.9 $1.6M 9.7k 161.59
Procter And Gamble Company Equity (PG) 0.8 $1.3M 11k 126.28
Marathon Pete Corporation Equity (MPC) 0.7 $1.2M 12k 99.31
Apple Incorporated Equity (AAPL) 0.7 $1.2M 8.7k 138.15
Hf Sinclair Corporation Equity (DINO) 0.7 $1.2M 22k 53.82
Docgo Incorporated Equity (DCGO) 0.6 $982k 99k 9.92
Southern Company Equity (SO) 0.5 $848k 13k 67.99
Genuine Parts Company Equity (GPC) 0.5 $780k 5.2k 149.23
Ishares Tr Core S&p Ttl Stk Equity (ITOT) 0.4 $755k 9.5k 79.55
First Trust Large Cap Core Alphadex Fund Equity (FEX) 0.3 $551k 7.6k 72.23
Truist Finl Corporation Equity (TFC) 0.3 $509k 12k 43.55
Spdr S&p 500 Etf Equity (SPY) 0.3 $488k 1.4k 357.25
Microsoft Corporation Equity (MSFT) 0.2 $405k 1.7k 233.03
Spdr Portfolio S&p 500 Value Etf Equity (SPYV) 0.2 $384k 11k 34.46
Vanguard Russell 1000 Growth Etf Equity (VONG) 0.2 $372k 6.9k 54.14
Travelers Companies Incorporated Equity (TRV) 0.2 $339k 2.2k 153.12
Coca Cola Company Equity (KO) 0.2 $322k 5.8k 55.98
Exxon Mobil Corporation Equity (XOM) 0.2 $317k 3.6k 87.28
Duke Energy Corporation Equity (DUK) 0.2 $300k 3.2k 92.99
Ishares Tr Intl Eqty Factor Equity (INTF) 0.2 $290k 14k 20.92
Unitedhealth Group Incorporated Equity (UNH) 0.1 $248k 491.00 505.09
Bk Of America Corporation Equity (BAC) 0.1 $231k 7.7k 30.18
Ishares Tr Core S&p Scp Etf Equity (IJR) 0.1 $230k 2.6k 87.35
Mckesson Corporation Equity (MCK) 0.1 $224k 660.00 339.39
Johnson & Johnson Equity (JNJ) 0.1 $212k 1.3k 163.71
Chevron Corporation Equity (CVX) 0.1 $208k 1.4k 143.55
Walmart Incorporated Equity (WMT) 0.1 $206k 1.6k 129.80
Mohawk Industries Incorporated Equity (MHK) 0.1 $205k 2.3k 91.11
Aim Immunotech Incorporated Equity (AIM) 0.0 $12k 20k 0.60