|
Size ($ in 1000's)
At 12/31/2023: $258,160 At 09/30/2023: $232,074
ForthRight Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ForthRight Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the ForthRight Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by ForthRight Wealth Management LLC.
In the ForthRight Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by ForthRight Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the ForthRight Wealth Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VOO) |
78,170 |
+2,422 |
$34,144 | VOO | 78,170 | +2,422 | $34,144 | PROSHARES TR (NOBL) |
353,888 |
+8,891 |
$33,690 | NOBL | 353,888 | +8,891 | $33,690 | ISHARES TR (IUSV) |
329,514 |
+14,938 |
$27,788 | IUSV | 329,514 | +14,938 | $27,788 | ISHARES TR (IUSG) |
204,967 |
+2,643 |
$21,337 | IUSG | 204,967 | +2,643 | $21,337 | SCHWAB STRATEGIC TR |
272,182 |
+7,701 |
$20,721 | SCHD | 272,182 | +7,701 | $20,721 | SCHWAB STRATEGIC TR |
359,280 |
+1,844 |
$16,972 | SCHA | 359,280 | +1,844 | $16,972 | VANGUARD BD INDEX FDS (BIV) |
185,118 |
+2,653 |
$14,139 | BIV | 185,118 | +2,653 | $14,139 | VANGUARD INDEX FDS (VO) |
33,666 |
+2,011 |
$7,832 | VO | 33,666 | +2,011 | $7,832 | ISHARES TR (PFF) |
218,543 |
-77,459 |
$6,816 | PFF | 218,543 | -77,459 | $6,816 | VANGUARD MUN BD FDS (VTEB) |
129,621 |
-15,174 |
$6,617 | VTEB | 129,621 | -15,174 | $6,617 | J P MORGAN EXCHANGE TRADED F (JPIB) |
134,139 |
+12,152 |
$6,410 | JPIB | 134,139 | +12,152 | $6,410 | AMPLIFY ETF TR (DIVO) |
149,796 |
+3,860 |
$5,475 | DIVO | 149,796 | +3,860 | $5,475 | PROSHARES TR (SMDV) |
68,736 |
+138 |
$4,469 | SMDV | 68,736 | +138 | $4,469 | ALPS ETF TR (IDOG) |
131,897 |
+2,754 |
$3,940 | IDOG | 131,897 | +2,754 | $3,940 | SPDR S&P 500 ETF TR (SPY) |
7,787 |
+1,048 |
$3,701 | SPY | 7,787 | +1,048 | $3,701 | ISHARES TR (IJH) |
12,930 |
+68 |
$3,584 | IJH | 12,930 | +68 | $3,584 | FIRST TR EXCHANGE TRADED FD (FGD) |
149,357 |
+1,432 |
$3,325 | FGD | 149,357 | +1,432 | $3,325 | ISHARES TR (MUB) |
29,812 |
+5,220 |
$3,232 | MUB | 29,812 | +5,220 | $3,232 | FIRST TR EXCHANGE TRADED FD (FTCS) |
37,271 |
-1,091 |
$2,983 | FTCS | 37,271 | -1,091 | $2,983 | HOME DEPOT INC |
7,066 |
+204 |
$2,449 | HD | 7,066 | +204 | $2,449 | INVESCO EXCHANGE TRADED FD T (RSPF) |
41,685 |
+41,685 |
$2,443 | RSPF | 41,685 | +41,685 | $2,443 | VISA INC |
8,797 |
-956 |
$2,290 | V | 8,797 | -956 | $2,290 | APPLE INC |
11,097 |
+67 |
$2,137 | AAPL | 11,097 | +67 | $2,137 | MARATHON PETE CORP |
11,159 |
-407 |
$1,656 | MPC | 11,159 | -407 | $1,656 | PROCTER AND GAMBLE CO |
10,750 |
+90 |
$1,575 | PG | 10,750 | +90 | $1,575 | HARTFORD FDS EXCHANGE TRADED (HSRT) |
40,125 |
+16,120 |
$1,564 | HSRT | 40,125 | +16,120 | $1,564 | UNITED PARCEL SERVICE INC |
9,674 |
-11 |
$1,521 | UPS | 9,674 | -11 | $1,521 | DOCGO INC |
269,887 |
UNCH |
$1,509 | DCGO | 269,887 | UNCH | $1,509 | HF SINCLAIR CORP |
21,646 |
UNCH |
$1,203 | DINO | 21,646 | UNCH | $1,203 | SOUTHERN CO |
12,486 |
-298 |
$876 | SO | 12,486 | -298 | $876 | MICROSOFT CORP |
2,204 |
-20 |
$829 | MSFT | 2,204 | -20 | $829 | ISHARES TR (ITOT) |
7,691 |
-933 |
$809 | ITOT | 7,691 | -933 | $809 | AMAZON COM INC |
4,810 |
-105 |
$731 | AMZN | 4,810 | -105 | $731 | ALPHABET INC |
4,979 |
UNCH |
$702 | GOOG | 4,979 | UNCH | $702 | FIRST TR LRGE CP CORE ALPHA (FEX) |
7,166 |
UNCH |
$646 | FEX | 7,166 | UNCH | $646 | SPDR SER TR (SPYV) |
13,570 |
+1,131 |
$633 | SPYV | 13,570 | +1,131 | $633 | VANGUARD SCOTTSDALE FDS (VONG) |
8,052 |
+845 |
$628 | VONG | 8,052 | +845 | $628 | AFLAC INC |
7,308 |
UNCH |
$603 | AFL | 7,308 | UNCH | $603 | GENUINE PARTS CO |
4,177 |
UNCH |
$579 | GPC | 4,177 | UNCH | $579 | COCA COLA CO |
7,521 |
+2,863 |
$443 | KO | 7,521 | +2,863 | $443 | TRAVELERS COMPANIES INC |
2,062 |
UNCH |
$393 | TRV | 2,062 | UNCH | $393 | EXXON MOBIL CORP |
3,728 |
+94 |
$373 | XOM | 3,728 | +94 | $373 | TRUIST FINL CORP |
10,074 |
-61 |
$372 | TFC | 10,074 | -61 | $372 | DUKE ENERGY CORP NEW |
3,630 |
-21 |
$352 | DUK | 3,630 | -21 | $352 | ISHARES TR (INTF) |
12,014 |
UNCH |
$337 | INTF | 12,014 | UNCH | $337 | ISHARES TR (IWM) |
1,614 |
+1,614 |
$324 | IWM | 1,614 | +1,614 | $324 | FIRST TR EXCHNG TRADED FD VI (FNOV) |
7,385 |
+1,625 |
$314 | FNOV | 7,385 | +1,625 | $314 | WALMART INC |
1,962 |
UNCH |
$309 | WMT | 1,962 | UNCH | $309 | MCKESSON CORP |
626 |
-19 |
$290 | MCK | 626 | -19 | $290 | VANGUARD ADMIRAL FDS INC (VOOG) |
945 |
UNCH |
$256 | VOOG | 945 | UNCH | $256 |
See Full List: All Stocks Held By ForthRight Wealth Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By ForthRight Wealth Management LLC
|
|