ForthRight Wealth Management

ForthRight Wealth Management as of June 30, 2023

Portfolio Holdings for ForthRight Wealth Management

ForthRight Wealth Management holds 57 positions in its portfolio as reported in the June 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) 13.8 $33M 349k 94.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.9 $31M 76k 407.28
Ishares Tr Core S&p Us Vlu (IUSV) 10.4 $25M 317k 78.26
Ishares Tr Core S&p Us Gwt (IUSG) 8.4 $20M 205k 97.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.9 $19M 259k 72.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.5 $16M 356k 43.80
Vanguard Bd Index Fds Intermed Term (BIV) 5.5 $13M 175k 75.23
Ishares Tr Pfd And Incm Sec (PFF) 3.9 $9.3M 302k 30.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.3 $7.9M 157k 50.22
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $6.8M 31k 220.16
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.2 $5.3M 149k 36.00
Proshares Tr Russ 2000 Divd (SMDV) 1.7 $4.1M 69k 59.14
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.6 $3.8M 137k 28.02
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $3.4M 13k 261.47
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.4 $3.3M 154k 21.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.0M 6.7k 443.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $2.9M 39k 75.08
Ishares Tr National Mun Etf (MUB) 1.1 $2.6M 25k 106.73
Docgo (DCGO) 1.1 $2.5M 270k 9.37
Visa Com Cl A (V) 1.0 $2.3M 9.8k 237.48
Apple (AAPL) 1.0 $2.3M 12k 193.97
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.9 $2.2M 47k 46.60
Home Depot (HD) 0.9 $2.1M 6.7k 310.66
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.9 $2.1M 41k 51.21
United Parcel Service CL B (UPS) 0.7 $1.7M 9.7k 179.25
Procter & Gamble Company (PG) 0.7 $1.6M 11k 151.74
Marathon Petroleum Corp (MPC) 0.6 $1.3M 12k 116.60
Hf Sinclair Corp (DINO) 0.4 $966k 22k 44.61
Southern Company (SO) 0.4 $892k 13k 70.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $848k 8.7k 97.84
Microsoft Corporation (MSFT) 0.3 $787k 2.3k 340.57
Genuine Parts Company (GPC) 0.3 $707k 4.2k 169.23
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $636k 7.6k 84.01
Amazon (AMZN) 0.3 $614k 4.7k 130.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $602k 5.0k 120.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $537k 12k 43.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $510k 7.2k 70.76
Exxon Mobil Corporation (XOM) 0.2 $417k 3.9k 107.25
Travelers Companies (TRV) 0.2 $373k 2.1k 173.66
Ishares Tr Intl Eqty Factor (INTF) 0.1 $322k 12k 26.81
Truist Financial Corp equities (TFC) 0.1 $306k 10k 30.35
Duke Energy Corp Com New (DUK) 0.1 $295k 3.3k 89.74
Wal-Mart Stores (WMT) 0.1 $289k 1.8k 157.18
McKesson Corporation (MCK) 0.1 $282k 660.00 427.31
Coca-Cola Company (KO) 0.1 $280k 4.6k 60.22
Oracle Corporation (ORCL) 0.1 $274k 2.3k 119.09
AGCO Corporation (AGCO) 0.1 $264k 2.0k 131.42
Ishares Tr Core Msci Total (IXUS) 0.1 $255k 4.1k 62.62
Bank of America Corporation (BAC) 0.1 $243k 8.5k 28.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $240k 945.00 254.09
Mohawk Industries (MHK) 0.1 $232k 2.3k 103.16
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $232k 5.8k 40.26
Chevron Corporation (CVX) 0.1 $230k 1.5k 157.32
Haverty Furniture Companies (HVT) 0.1 $224k 7.4k 30.22
Johnson & Johnson (JNJ) 0.1 $214k 1.3k 165.52
Kimberly-Clark Corporation (KMB) 0.1 $204k 1.5k 138.06
Aim Immunotech (AIM) 0.0 $13k 20k 0.67