ForthRight Wealth Management

ForthRight Wealth Management as of June 30, 2024

Portfolio Holdings for ForthRight Wealth Management

ForthRight Wealth Management holds 64 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.8 $39M 77k 500.13
Proshares Tr S&p 500 Dv Arist (NOBL) 12.0 $33M 347k 96.13
Ishares Tr Core S&p Us Vlu (IUSV) 9.8 $27M 310k 88.13
Ishares Tr Core S&p Us Gwt (IUSG) 8.8 $25M 193k 127.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.6 $24M 307k 77.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.7 $19M 393k 47.45
Vanguard Bd Index Fds Intermed Term (BIV) 5.9 $16M 220k 74.89
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 3.3 $9.2M 196k 47.12
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $9.0M 37k 242.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $7.2M 144k 50.11
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $5.5M 176k 31.55
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.9 $5.4M 140k 38.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.2M 7.7k 544.25
Proshares Tr Russ 2000 Divd (SMDV) 1.5 $4.2M 67k 62.12
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.3 $3.6M 121k 29.68
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $3.6M 61k 58.52
Hartford Fds Exchange Traded Aaa Clo Etf (HSRT) 1.2 $3.2M 83k 38.94
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.1 $3.2M 142k 22.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $2.6M 30k 84.04
Home Depot (HD) 0.8 $2.3M 6.8k 344.24
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.8 $2.3M 38k 61.30
Ishares Tr National Mun Etf (MUB) 0.8 $2.2M 21k 106.55
Visa Com Cl A (V) 0.8 $2.2M 8.4k 262.47
Apple (AAPL) 0.8 $2.2M 10k 210.63
Marathon Petroleum Corp (MPC) 0.7 $1.9M 11k 173.48
Procter & Gamble Company (PG) 0.6 $1.8M 11k 164.92
Progressive Corporation (PGR) 0.6 $1.6M 7.8k 207.71
United Parcel Service CL B (UPS) 0.5 $1.3M 9.5k 136.85
Hf Sinclair Corp (DINO) 0.4 $1.2M 22k 53.34
Southern Company (SO) 0.4 $1.1M 14k 77.57
Microsoft Corporation (MSFT) 0.3 $952k 2.1k 447.01
Amazon (AMZN) 0.3 $930k 4.8k 193.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $861k 4.7k 183.42
Docgo (DCGO) 0.3 $834k 270k 3.09
AFLAC Incorporated (AFL) 0.3 $771k 8.6k 89.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $756k 8.1k 93.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $699k 5.9k 118.79
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $695k 7.2k 96.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $637k 13k 48.74
Genuine Parts Company (GPC) 0.2 $578k 4.2k 138.32
Coca-Cola Company (KO) 0.2 $479k 7.5k 63.65
Exxon Mobil Corporation (XOM) 0.2 $418k 3.6k 115.12
Wal-Mart Stores (WMT) 0.1 $399k 5.9k 67.71
NVIDIA Corporation (NVDA) 0.1 $368k 3.0k 123.56
Truist Financial Corp equities (TFC) 0.1 $362k 9.3k 38.85
Travelers Companies (TRV) 0.1 $357k 1.8k 203.34
McKesson Corporation (MCK) 0.1 $356k 610.00 584.04
Ishares Tr Intl Eqty Factor (INTF) 0.1 $351k 12k 29.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $340k 7.4k 46.03
Oracle Corporation (ORCL) 0.1 $325k 2.3k 141.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $295k 885.00 333.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $270k 6.0k 44.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $268k 1.3k 202.86
Ishares Tr S&p 100 Etf (OEF) 0.1 $268k 1.0k 264.30
Mohawk Industries (MHK) 0.1 $254k 2.2k 113.59
Ishares Tr Core Msci Total (IXUS) 0.1 $251k 3.7k 67.56
Bank of America Corporation (BAC) 0.1 $245k 6.2k 39.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $233k 1.3k 182.55
Chevron Corporation (CVX) 0.1 $232k 1.5k 156.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $230k 1.3k 182.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $224k 836.00 267.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $211k 2.1k 100.84
Kimberly-Clark Corporation (KMB) 0.1 $204k 1.5k 138.20
Aim Immunotech (AIM) 0.0 $7.5k 20k 0.37