ForthRight Wealth Management

ForthRight Wealth Management as of Sept. 30, 2023

Portfolio Holdings for ForthRight Wealth Management

ForthRight Wealth Management holds 56 positions in its portfolio as reported in the September 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) 13.2 $31M 345k 88.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.8 $30M 76k 392.70
Ishares Tr Core S&p Us Vlu (IUSV) 10.1 $24M 315k 74.62
Ishares Tr Core S&p Us Gwt (IUSG) 8.3 $19M 202k 94.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.1 $19M 265k 70.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.4 $15M 357k 41.42
Vanguard Bd Index Fds Intermed Term (BIV) 5.7 $13M 183k 72.31
Ishares Tr Pfd And Incm Sec (PFF) 3.8 $8.9M 296k 30.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $7.0M 145k 48.10
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $6.6M 32k 208.24
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.4 $5.5M 122k 45.49
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.2 $5.1M 146k 34.73
Proshares Tr Russ 2000 Divd (SMDV) 1.7 $3.9M 69k 56.58
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.5 $3.5M 129k 27.25
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $3.2M 13k 249.34
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.3 $3.0M 148k 20.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.9M 6.7k 427.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $2.8M 38k 73.63
Ishares Tr National Mun Etf (MUB) 1.1 $2.5M 25k 102.54
Visa Com Cl A (V) 1.0 $2.2M 9.8k 230.01
Home Depot (HD) 0.9 $2.1M 6.9k 302.16
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.9 $2.1M 41k 50.69
Apple (AAPL) 0.8 $1.9M 11k 171.21
Marathon Petroleum Corp (MPC) 0.8 $1.8M 12k 151.34
Procter & Gamble Company (PG) 0.7 $1.6M 11k 145.86
United Parcel Service CL B (UPS) 0.7 $1.5M 9.7k 155.87
Docgo (DCGO) 0.6 $1.4M 270k 5.33
Hf Sinclair Corp (DINO) 0.5 $1.2M 22k 56.93
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.4 $914k 24k 38.08
Southern Company (SO) 0.4 $827k 13k 64.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $812k 8.6k 94.19
Microsoft Corporation (MSFT) 0.3 $702k 2.2k 315.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $657k 5.0k 131.85
Amazon (AMZN) 0.3 $625k 4.9k 127.12
Genuine Parts Company (GPC) 0.3 $603k 4.2k 144.38
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $581k 7.2k 81.10
AFLAC Incorporated (AFL) 0.2 $561k 7.3k 76.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $513k 12k 41.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $493k 7.2k 68.44
Exxon Mobil Corporation (XOM) 0.2 $427k 3.6k 117.58
Travelers Companies (TRV) 0.1 $337k 2.1k 163.31
Duke Energy Corp Com New (DUK) 0.1 $322k 3.7k 88.25
Wal-Mart Stores (WMT) 0.1 $314k 2.0k 159.93
Ishares Tr Intl Eqty Factor (INTF) 0.1 $311k 12k 25.85
Truist Financial Corp equities (TFC) 0.1 $290k 10k 28.61
McKesson Corporation (MCK) 0.1 $281k 645.00 434.85
Coca-Cola Company (KO) 0.1 $261k 4.7k 55.98
Chevron Corporation (CVX) 0.1 $249k 1.5k 168.61
Ishares Tr Core Msci Total (IXUS) 0.1 $244k 4.1k 59.99
Oracle Corporation (ORCL) 0.1 $243k 2.3k 105.92
AGCO Corporation (AGCO) 0.1 $239k 2.0k 118.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $233k 945.00 246.84
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $224k 5.8k 38.86
Johnson & Johnson (JNJ) 0.1 $202k 1.3k 155.75
Haverty Furniture Companies (HVT) 0.1 $202k 7.0k 28.78
Aim Immunotech (AIM) 0.0 $9.1k 20k 0.46