13F-HR filed by ForthRight Wealth Management, LLC
ForthRight Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 59 holding rows worth $258,159,130.
- Accession
- 0001951757-24-000103
- Filer
- CIK 1841633
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 59 entries on the cover page, a total value of $258,159,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,159,130 with VALUE read as dollars as filed, 13F file number 028-20494. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 78,170 | $34,144,499 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 353,888 | $33,690,164 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 329,514 | $27,787,951 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 204,967 | $21,337,033 | dollars as filed | |
| SCHD | 808524797 | COM | 272,182 | $20,721,248 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 359,280 | $16,972,408 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 185,118 | $14,139,308 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,666 | $7,832,065 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 218,543 | $6,816,341 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 129,621 | $6,617,158 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 134,139 | $6,410,494 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 149,796 | $5,475,039 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 68,736 | $4,468,528 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 131,897 | $3,940,009 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,787 | $3,701,362 | dollars as filed | |
| IJH | 464287507 | COM | 12,930 | $3,583,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 149,357 | $3,324,696 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,812 | $3,231,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 37,271 | $2,983,205 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,066 | $2,448,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 41,685 | $2,442,936 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,797 | $2,290,299 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,097 | $2,136,505 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,159 | $1,655,549 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,750 | $1,575,243 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 40,125 | $1,564,087 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,674 | $1,521,010 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 269,887 | $1,508,668 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,646 | $1,202,868 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,486 | $875,502 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,204 | $828,771 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,691 | $809,364 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,810 | $730,831 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,979 | $701,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,166 | $646,116 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,570 | $632,780 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,052 | $628,218 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,308 | $602,910 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,177 | $578,515 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,521 | $443,214 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,062 | $392,790 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,728 | $372,725 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,074 | $371,924 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,630 | $352,280 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 12,014 | $336,752 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,614 | $323,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,385 | $313,964 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,962 | $309,309 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 626 | $289,825 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 945 | $255,897 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,000 | $248,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,298 | $242,278 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,707 | $240,679 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,957 | $237,544 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,250 | $232,875 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,471 | $219,400 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,112 | $205,783 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,295 | $202,978 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 20,000 | $8,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000103 | this filing | 2024-01-23 | acceptance time not in the bulk data set |