ForthRight Wealth Management

ForthRight Wealth Management as of March 31, 2023

Portfolio Holdings for ForthRight Wealth Management

ForthRight Wealth Management holds 57 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr S&p 500 Dv Arist (NOBL) 15.1 $33M 363k 91.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.8 $28M 74k 376.07
Ishares Tr Core S&p Us Vlu (IUSV) 10.8 $24M 321k 73.78
Ishares Tr Core S&p Us Gwt (IUSG) 8.4 $19M 208k 88.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.3 $14M 328k 41.93
Vanguard Bd Index Fds Intermed Term (BIV) 5.4 $12M 155k 76.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.9 $11M 147k 73.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.1 $8.9M 122k 72.94
Ishares Tr National Mun Etf (MUB) 3.5 $7.6M 71k 107.74
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $7.5M 30k 250.16
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.5 $5.5M 155k 35.47
Proshares Tr Russ 2000 Divd (SMDV) 2.0 $4.4M 72k 61.04
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.9 $4.1M 147k 27.67
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.7 $3.6M 165k 22.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $3.6M 71k 50.66
Docgo (DCGO) 1.6 $3.4M 395k 8.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.7M 6.7k 409.42
Visa Com Cl A (V) 1.0 $2.2M 9.8k 225.46
Apple (AAPL) 1.0 $2.1M 13k 164.90
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.9 $2.1M 41k 50.47
Home Depot (HD) 0.9 $2.0M 6.7k 295.13
United Parcel Service CL B (UPS) 0.9 $1.9M 9.9k 193.99
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.9M 8.8k 210.92
Procter & Gamble Company (PG) 0.7 $1.6M 11k 148.70
Marathon Petroleum Corp (MPC) 0.7 $1.6M 12k 134.83
Hf Sinclair Corp (DINO) 0.5 $1.0M 22k 48.38
Southern Company (SO) 0.4 $894k 13k 69.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $810k 8.9k 90.55
Microsoft Corporation (MSFT) 0.3 $711k 2.5k 288.24
Genuine Parts Company (GPC) 0.3 $699k 4.2k 167.31
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $609k 7.6k 80.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $564k 5.4k 104.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $503k 12k 40.72
Amazon (AMZN) 0.2 $487k 4.7k 103.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $450k 7.2k 62.89
Exxon Mobil Corporation (XOM) 0.2 $398k 3.6k 109.66
Travelers Companies (TRV) 0.2 $380k 2.2k 171.41
Truist Financial Corp equities (TFC) 0.2 $350k 10k 34.10
Coca-Cola Company (KO) 0.2 $332k 5.3k 62.03
Ishares Tr Intl Eqty Factor (INTF) 0.1 $318k 12k 26.49
Duke Energy Corp Com New (DUK) 0.1 $315k 3.3k 96.47
Wal-Mart Stores (WMT) 0.1 $271k 1.8k 147.45
Chevron Corporation (CVX) 0.1 $266k 1.6k 163.19
AGCO Corporation (AGCO) 0.1 $262k 1.9k 135.19
Ishares Tr Core Msci Total (IXUS) 0.1 $253k 4.1k 61.95
Bank of America Corporation (BAC) 0.1 $241k 8.4k 28.60
Haverty Furniture Companies (HVT) 0.1 $236k 7.4k 31.91
McKesson Corporation (MCK) 0.1 $235k 660.00 356.05
UnitedHealth (UNH) 0.1 $232k 491.00 472.59
Mohawk Industries (MHK) 0.1 $226k 2.3k 100.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $221k 1.4k 154.01
Kimberly-Clark Corporation (KMB) 0.1 $220k 1.6k 134.22
Oracle Corporation (ORCL) 0.1 $220k 2.4k 92.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $218k 945.00 230.48
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $217k 5.8k 37.60
Johnson & Johnson (JNJ) 0.1 $201k 1.3k 155.00
Aim Immunotech (AIM) 0.0 $8.6k 20k 0.43