Forthright Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Forthright Wealth Management, LLC

Investment Activity

Forthright Wealth Management, LLC has $278.62 million in total holdings as of March 31, 2024.
Forthright Wealth Management, LLC owns shares of 66 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 3.69% of the portfolio was purchased this quarter.
About 0.88% of the portfolio was sold this quarter.
This quarter, Forthright Wealth Management, LLC has purchased 59 new stocks and bought additional shares in 18 stocks.
Forthright Wealth Management, LLC sold shares of 21 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $37,741,947
ProShares S&P 500 Aristocrats ETF: $35,699,491
iShares Core S&P U.S. Value ETF: $29,407,524
iShares Core S&P U.S. Growth ETF: $23,798,646
Schwab US Dividend Equity ETF: $22,871,493

Largest New Holdings this Quarter

Progressive: $1,618,160 Holding
NVIDIA: $269,287 Holding
Vanguard Dividend Appreciation ETF: $255,289 Holding
iShares S&P 100 ETF: $252,358 Holding
Vanguard Total Stock Market ETF: $217,220 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 50,348 shares (about $3.06M)
Progressive: 7,824 shares (about $1.62M)
Vanguard Intermediate-Term Bond ETF: 14,350 shares (about $1.08M)
Schwab US Dividend Equity ETF: 11,478 shares (about $925.47K)
JPMorgan International Bond Opportunities ETF: 14,495 shares (about $690.25K)

Largest Sales this Quarter

iShares Preferred and Income Securities ETF: 14,980 shares (about $482.80K)
iShares Core S&P U.S. Value ETF: 4,353 shares (about $393.68K)
iShares Core S&P U.S. Growth ETF: 1,924 shares (about $225.51K)
ProShares S&P 500 Aristocrats ETF: 1,857 shares (about $188.32K)
ALPS International Sector Dividend Dogs ETF: 6,024 shares (about $179.03K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$37,741,947	$165,841 ▲	0.4%	78,515	13.5%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$35,699,491	$188,319 ▼	-0.5%	352,031	12.8%	ETF
IUSV iShares Core S&P U.S. Value ETF	$29,407,524	$393,685 ▼	-1.3%	325,161	10.6%	Manufacturing
IUSG iShares Core S&P U.S. Growth ETF	$23,798,646	$225,512 ▼	-0.9%	203,043	8.5%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$22,871,493	$925,471 ▲	4.2%	283,660	8.2%	ETF
SCHA Schwab US Small-Cap ETF	$18,020,882	$329,957 ▲	1.9%	365,981	6.5%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$15,039,891	$1,081,990 ▲	7.8%	199,468	5.4%	ETF
VO Vanguard Mid-Cap ETF	$8,598,489	$186,647 ▲	2.2%	34,413	3.1%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$7,077,973	$690,254 ▲	10.8%	148,634	2.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$6,691,217	$132,370 ▲	2.0%	132,237	2.4%	ETF
PFF iShares Preferred and Income Securities ETF	$6,560,827	$482,805 ▼	-6.9%	203,563	2.4%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$5,648,909	$175,154 ▼	-3.0%	145,291	2.0%	ETF
SMDV ProShares Russell 2000 Dividend Growers ETF	$4,286,763	$113,371 ▼	-2.6%	66,965	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$4,063,273	$9,938 ▼	-0.2%	7,768	1.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$3,843,500	$3,058,133 ▲	389.4%	63,278	1.4%	ETF
IDOG ALPS International Sector Dividend Dogs ETF	$3,740,937	$179,033 ▼	-4.6%	125,873	1.3%	ETF
FGD First Trust DJ Global Select Dividend Index Fund	$3,268,004	$132,863 ▼	-3.9%	143,522	1.2%	ETF
MUB iShares National Muni Bond ETF	$3,200,225	$7,532 ▼	-0.2%	29,742	1.1%	ETF
FTCS First Trust Capital Strength ETF	$3,143,720	$48,564 ▼	-1.5%	36,704	1.1%	ETF
HD Home Depot	$2,683,152	$27,234 ▼	-1.0%	6,995	1.0%	Retail/Wholesale
RSPF Invesco S&P 500 Equal Weight Financials ETF	$2,547,751	$130,086 ▼	-4.9%	39,660	0.9%	ETF
V Visa	$2,355,714	$99,352 ▼	-4.0%	8,441	0.8%	Business Services
MPC Marathon Petroleum	$2,248,538		0.0%	11,159	0.8%	Oils/Energy
HSRT Hartford AAA CLO ETF	$1,890,513	$327,647 ▲	21.0%	48,537	0.7%	ETF
AAPL Apple	$1,878,906	$24,007 ▼	-1.3%	10,957	0.7%	Computer and Technology
PG Procter & Gamble	$1,746,419	$2,271 ▲	0.1%	10,764	0.6%	Consumer Staples
PGR Progressive	$1,618,160	$1,618,160 ▲	New Holding	7,824	0.6%	Finance
UPS United Parcel Service	$1,417,002	$20,808 ▼	-1.4%	9,534	0.5%	Transportation
DINO HF Sinclair	$1,306,769		0.0%	21,646	0.5%	Oils/Energy
DCGO DocGo	$1,090,343		0.0%	269,887	0.4%	Medical
SO Southern	$983,189	$87,450 ▲	9.8%	13,705	0.4%	Utilities
MSFT Microsoft	$895,830	$31,558 ▼	-3.4%	2,129	0.3%	Computer and Technology
AMZN Amazon.com	$867,628		0.0%	4,810	0.3%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$813,775	$72,984 ▼	-8.2%	7,058	0.3%	ETF
GOOG Alphabet	$758,103		0.0%	4,979	0.3%	Computer and Technology
FEX First Trust Large Cap Core AlphaDEX Fund	$711,154		0.0%	7,166	0.3%	ETF
VONG Vanguard Russell 1000 Growth ETF	$697,900		0.0%	8,052	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$680,022	$150 ▲	0.0%	13,573	0.2%	ETF
GPC Genuine Parts	$647,143		0.0%	4,177	0.2%	Auto/Tires/Trucks
AFL Aflac	$627,465		0.0%	7,308	0.2%	Finance
KO Coca-Cola	$460,136		0.0%	7,521	0.2%	Consumer Staples
XOM Exxon Mobil	$433,343		0.0%	3,728	0.2%	Oils/Energy
TRV Travelers Companies	$403,666	$70,883 ▼	-14.9%	1,754	0.1%	Finance
TFC Truist Financial	$392,676		0.0%	10,074	0.1%	Finance
INTF iShares International Equity Factor ETF	$358,498		0.0%	12,014	0.1%	ETF
WMT Walmart	$354,242	$236,181 ▲	200.1%	5,887	0.1%	Retail/Wholesale
DUK Duke Energy	$353,041	$2,031 ▲	0.6%	3,651	0.1%	Utilities
MCK McKesson	$336,068		0.0%	626	0.1%	Medical
FNOV FT Vest U.S. Equity Buffer ETF - November	$330,393		0.0%	7,385	0.1%	ETF
IWM iShares Russell 2000 ETF	$322,644	$16,826 ▼	-5.0%	1,534	0.1%	Finance
MHK Mohawk Industries	$293,194	$1,309 ▼	-0.4%	2,240	0.1%	Consumer Discretionary
ORCL Oracle	$288,652		0.0%	2,298	0.1%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$288,256	$305 ▲	0.1%	946	0.1%	ETF
NVDA NVIDIA	$269,287	$269,287 ▲	New Holding	298	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$255,289	$255,289 ▲	New Holding	1,398	0.1%	ETF
OEF iShares S&P 100 ETF	$252,358	$252,358 ▲	New Holding	1,020	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$251,540		0.0%	3,707	0.1%	Manufacturing
AGCO AGCO	$241,295	$492 ▲	0.2%	1,961	0.1%	Industrial Products
HVT Haverty Furniture Companies	$238,840		0.0%	7,000	0.1%	Retail/Wholesale
CVX Chevron	$232,845	$789 ▲	0.3%	1,476	0.1%	Oils/Energy
BAC Bank of America	$232,434	$683 ▲	0.3%	6,130	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$217,220	$217,220 ▲	New Holding	836	0.1%	ETF
GOOGL Alphabet	$214,321	$214,321 ▲	New Holding	1,420	0.1%	Computer and Technology
CAT Caterpillar	$213,995	$213,995 ▲	New Holding	584	0.1%	Industrial Products
JNJ Johnson & Johnson	$204,856		0.0%	1,295	0.1%	Medical
AIM AIM ImmunoTech	$9,420		0.0%	20,000	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Forthright Wealth Management, LLC Top Holdings and 13F Report (2024)

About Forthright Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Forthright Wealth Management, LLC Top Holdings and 13F Report (2024)

About Forthright Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofForthright Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information