ForthRight Wealth Management

ForthRight Wealth Management as of Sept. 30, 2024

Portfolio Holdings for ForthRight Wealth Management

ForthRight Wealth Management holds 63 positions in its portfolio as reported in the September 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) 13.2 $40M 75k 527.67
Proshares Tr S&p 500 Dv Arist (NOBL) 11.9 $36M 334k 106.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.4 $28M 335k 84.53
Ishares Tr Core S&p Us Vlu (IUSV) 8.9 $27M 281k 95.49
Ishares Tr Core S&p Us Gwt (IUSG) 7.8 $23M 178k 131.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.9 $21M 404k 51.50
Vanguard Bd Index Fds Intermed Term (BIV) 6.5 $20M 251k 78.37
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 4.6 $14M 284k 48.65
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $10M 39k 263.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $7.4M 144k 51.12
Hartford Fds Exchange Traded Aaa Clo Etf (HSRT) 2.4 $7.2M 185k 38.98
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.9 $5.7M 138k 41.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $4.9M 8.6k 573.78
Proshares Tr Russ 2000 Divd (SMDV) 1.5 $4.6M 66k 69.26
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.3 $3.8M 120k 31.85
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.2 $3.5M 143k 24.35
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $3.4M 103k 33.23
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.3M 53k 62.32
Home Depot (HD) 0.9 $2.8M 6.8k 405.21
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.8 $2.5M 36k 68.99
Visa Com Cl A (V) 0.8 $2.4M 8.7k 274.96
Apple (AAPL) 0.8 $2.4M 10k 233.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $2.3M 25k 90.80
Progressive Corporation (PGR) 0.7 $2.0M 7.8k 253.76
Procter & Gamble Company (PG) 0.6 $1.9M 11k 173.20
Marathon Petroleum Corp (MPC) 0.6 $1.8M 11k 162.91
Ishares Tr National Mun Etf (MUB) 0.6 $1.7M 16k 108.63
United Parcel Service CL B (UPS) 0.4 $1.3M 9.5k 136.34
Southern Company (SO) 0.4 $1.2M 14k 90.18
Hf Sinclair Corp (DINO) 0.3 $965k 22k 44.57
Microsoft Corporation (MSFT) 0.3 $937k 2.2k 430.35
Docgo (DCGO) 0.3 $896k 270k 3.32
Amazon (AMZN) 0.3 $892k 4.8k 186.33
AFLAC Incorporated (AFL) 0.3 $863k 7.7k 111.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $796k 4.8k 167.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $773k 8.0k 96.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $736k 5.9k 125.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $686k 13k 52.86
Genuine Parts Company (GPC) 0.2 $583k 4.2k 139.68
Wal-Mart Stores (WMT) 0.2 $476k 5.9k 80.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $451k 2.3k 198.06
Exxon Mobil Corporation (XOM) 0.1 $426k 3.6k 117.22
Truist Financial Corp equities (TFC) 0.1 $405k 9.5k 42.77
Oracle Corporation (ORCL) 0.1 $392k 2.3k 170.40
Travelers Companies (TRV) 0.1 $389k 1.7k 234.12
Coca-Cola Company (KO) 0.1 $383k 5.3k 71.86
Ishares Tr Intl Eqty Factor (INTF) 0.1 $378k 12k 31.43
Mohawk Industries (MHK) 0.1 $354k 2.2k 160.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $348k 7.4k 47.18
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $340k 3.3k 104.17
Ibotta Class A Com Shs (IBTA) 0.1 $340k 5.5k 61.61
NVIDIA Corporation (NVDA) 0.1 $312k 2.6k 121.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $306k 885.00 345.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $281k 6.0k 46.51
Ishares Tr S&p 100 Etf (OEF) 0.1 $280k 1.0k 276.76
McKesson Corporation (MCK) 0.1 $272k 551.00 494.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $249k 1.1k 220.95
Caterpillar (CAT) 0.1 $228k 584.00 391.12
Chevron Corporation (CVX) 0.1 $225k 1.5k 147.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $218k 2.1k 104.18
Ishares Tr Core Msci Total (IXUS) 0.1 $216k 3.0k 72.63
Johnson & Johnson (JNJ) 0.1 $208k 1.3k 162.06
Kimberly-Clark Corporation (KMB) 0.1 $202k 1.4k 142.28