ForthRight Wealth Management

ForthRight Wealth Management as of March 31, 2024

Portfolio Holdings for ForthRight Wealth Management

ForthRight Wealth Management holds 66 positions in its portfolio as reported in the March 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) 13.5 $38M 79k 480.70
Proshares Tr S&p 500 Dv Arist (NOBL) 12.8 $36M 352k 101.41
Ishares Tr Core S&p Us Vlu (IUSV) 10.6 $29M 325k 90.44
Ishares Tr Core S&p Us Gwt (IUSG) 8.5 $24M 203k 117.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.2 $23M 284k 80.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.5 $18M 366k 49.24
Vanguard Bd Index Fds Intermed Term (BIV) 5.4 $15M 200k 75.40
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $8.6M 34k 249.86
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.5 $7.1M 149k 47.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $6.7M 132k 50.60
Ishares Tr Pfd And Incm Sec (PFF) 2.4 $6.6M 204k 32.23
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.0 $5.6M 145k 38.88
Proshares Tr Russ 2000 Divd (SMDV) 1.5 $4.3M 67k 64.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.1M 7.8k 523.08
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $3.8M 63k 60.74
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.3 $3.7M 126k 29.72
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.2 $3.3M 144k 22.77
Ishares Tr National Mun Etf (MUB) 1.1 $3.2M 30k 107.60
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $3.1M 37k 85.65
Home Depot (HD) 1.0 $2.7M 7.0k 383.58
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.9 $2.5M 40k 64.24
Visa Com Cl A (V) 0.8 $2.4M 8.4k 279.08
Marathon Petroleum Corp (MPC) 0.8 $2.2M 11k 201.50
Hartford Fds Exchange Traded Aaa Clo Etf (HSRT) 0.7 $1.9M 49k 38.95
Apple (AAPL) 0.7 $1.9M 11k 171.48
Procter & Gamble Company (PG) 0.6 $1.7M 11k 162.25
Progressive Corporation (PGR) 0.6 $1.6M 7.8k 206.82
United Parcel Service CL B (UPS) 0.5 $1.4M 9.5k 148.63
Hf Sinclair Corp (DINO) 0.5 $1.3M 22k 60.37
Docgo (DCGO) 0.4 $1.1M 270k 4.04
Southern Company (SO) 0.4 $983k 14k 71.74
Microsoft Corporation (MSFT) 0.3 $896k 2.1k 420.77
Amazon (AMZN) 0.3 $868k 4.8k 180.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $814k 7.1k 115.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $758k 5.0k 152.26
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $711k 7.2k 99.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $698k 8.1k 86.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $680k 14k 50.10
Genuine Parts Company (GPC) 0.2 $647k 4.2k 154.93
AFLAC Incorporated (AFL) 0.2 $628k 7.3k 85.86
Coca-Cola Company (KO) 0.2 $460k 7.5k 61.18
Exxon Mobil Corporation (XOM) 0.2 $433k 3.7k 116.24
Travelers Companies (TRV) 0.1 $404k 1.8k 230.14
Truist Financial Corp equities (TFC) 0.1 $393k 10k 38.98
Ishares Tr Intl Eqty Factor (INTF) 0.1 $359k 12k 29.84
Wal-Mart Stores (WMT) 0.1 $354k 5.9k 60.17
Duke Energy Corp Com New (DUK) 0.1 $353k 3.7k 96.70
McKesson Corporation (MCK) 0.1 $336k 626.00 536.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $330k 7.4k 44.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $323k 1.5k 210.33
Mohawk Industries (MHK) 0.1 $293k 2.2k 130.89
Oracle Corporation (ORCL) 0.1 $289k 2.3k 125.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $288k 946.00 304.71
NVIDIA Corporation (NVDA) 0.1 $269k 298.00 903.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $255k 1.4k 182.61
Ishares Tr S&p 100 Etf (OEF) 0.1 $252k 1.0k 247.41
Ishares Tr Core Msci Total (IXUS) 0.1 $252k 3.7k 67.86
AGCO Corporation (AGCO) 0.1 $241k 2.0k 123.05
Haverty Furniture Companies (HVT) 0.1 $239k 7.0k 34.12
Chevron Corporation (CVX) 0.1 $233k 1.5k 157.75
Bank of America Corporation (BAC) 0.1 $232k 6.1k 37.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $217k 836.00 259.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $214k 1.4k 150.93
Caterpillar (CAT) 0.1 $214k 584.00 366.43
Johnson & Johnson (JNJ) 0.1 $205k 1.3k 158.19
Aim Immunotech (AIM) 0.0 $9.4k 20k 0.47