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

About Forthright Wealth Management, LLC

Investment Activity

Forthright Wealth Management, LLC has $300.37 million in total holdings as of September 30, 2024.
Forthright Wealth Management, LLC owns shares of 63 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 5.30% of the portfolio was purchased this quarter.
About 4.29% of the portfolio was sold this quarter.
This quarter, Forthright Wealth Management, LLC has purchased 64 new stocks and bought additional shares in 19 stocks.
Forthright Wealth Management, LLC sold shares of 28 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $39,795,105
ProShares S&P 500 Aristocrats ETF: $35,604,491
Schwab US Dividend Equity ETF: $28,334,767
iShares Core S&P U.S. Value ETF: $26,866,792
iShares Core S&P U.S. Growth ETF: $23,415,865

Largest New Holdings this Quarter

IBOTTA INC: $340,026 Holding
Caterpillar: $228,414 Holding
Johnson & Johnson: $208,409 Holding

Largest Purchases this Quarter

JPMorgan International Bond Opportunities ETF: 88,043 shares (about $4.28M)
Hartford AAA CLO ETF: 101,873 shares (about $3.97M)
Vanguard Intermediate-Term Bond ETF: 31,393 shares (about $2.46M)
Schwab US Dividend Equity ETF: 28,356 shares (about $2.40M)
Vanguard Mid-Cap ETF: 2,272 shares (about $599.43K)

Largest Sales this Quarter

iShares Core S&P U.S. Value ETF: 28,892 shares (about $2.76M)
iShares Preferred and Income Securities ETF: 72,818 shares (about $2.42M)
iShares Core S&P U.S. Growth ETF: 14,940 shares (about $1.97M)
ProShares S&P 500 Aristocrats ETF: 13,052 shares (about $1.39M)
Vanguard S&P 500 ETF: 1,561 shares (about $823.69K)

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	$39,795,105	$823,689 ▼	-2.0%	75,417	13.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$35,604,491	$1,393,433 ▼	-3.8%	333,500	11.9%	ETF
SCHD Schwab US Dividend Equity ETF	$28,334,767	$2,396,930 ▲	9.2%	335,204	9.4%	ETF
IUSV iShares Core S&P U.S. Value ETF	$26,866,792	$2,758,898 ▼	-9.3%	281,357	8.9%	Manufacturing
IUSG iShares Core S&P U.S. Growth ETF	$23,415,865	$1,970,735 ▼	-7.8%	177,514	7.8%	Manufacturing
SCHA Schwab US Small-Cap ETF	$20,781,774	$559,083 ▲	2.8%	403,530	6.9%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$19,664,263	$2,460,266 ▲	14.3%	250,916	6.5%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$13,804,232	$4,283,726 ▲	45.0%	283,717	4.6%	ETF
VO Vanguard Mid-Cap ETF	$10,387,634	$599,429 ▲	6.1%	39,372	3.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$7,354,870	$18,863 ▲	0.3%	143,875	2.4%	ETF
HSRT Hartford AAA CLO ETF	$7,194,616	$3,971,009 ▲	123.2%	184,572	2.4%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$5,695,196	$79,003 ▼	-1.4%	138,266	1.9%	ETF
SPY SPDR S&P 500 ETF Trust	$4,926,481	$483,123 ▲	10.9%	8,586	1.6%	Finance
SMDV ProShares Russell 2000 Dividend Growers ETF	$4,561,948	$89,692 ▼	-1.9%	65,867	1.5%	ETF
IDOG ALPS International Sector Dividend Dogs ETF	$3,818,133	$39,847 ▼	-1.0%	119,871	1.3%	ETF
FGD First Trust DJ Global Select Dividend Index Fund	$3,485,199	$29,952 ▲	0.9%	143,124	1.2%	ETF
PFF iShares Preferred and Income Securities ETF	$3,422,668	$2,419,750 ▼	-41.4%	102,999	1.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,281,024	$510,712 ▼	-13.5%	52,648	1.1%	ETF
HD Home Depot	$2,767,184	$7,699 ▲	0.3%	6,829	0.9%	Retail/Wholesale
RSPF Invesco S&P 500 Equal Weight Financials ETF	$2,495,043	$139,767 ▼	-5.3%	36,167	0.8%	ETF
V Visa	$2,385,793	$64,890 ▲	2.8%	8,677	0.8%	Business Services
AAPL Apple	$2,356,315	$48,697 ▼	-2.0%	10,113	0.8%	Computer and Technology
FTCS First Trust Capital Strength ETF	$2,277,204	$478,432 ▼	-17.4%	25,079	0.8%	ETF
PGR Progressive	$1,985,418		0.0%	7,824	0.7%	Finance
PG Procter & Gamble	$1,857,439	$2,425 ▲	0.1%	10,724	0.6%	Consumer Staples
MPC Marathon Petroleum	$1,756,496		0.0%	10,782	0.6%	Oils/Energy
MUB iShares National Muni Bond ETF	$1,749,352	$536,190 ▼	-23.5%	16,104	0.6%	ETF
UPS United Parcel Service	$1,291,003	$8,998 ▼	-0.7%	9,469	0.4%	Transportation
SO Southern	$1,249,390	$8,838 ▲	0.7%	13,854	0.4%	Utilities
DINO HF Sinclair	$964,762		0.0%	21,646	0.3%	Oils/Energy
MSFT Microsoft	$937,313	$21,087 ▲	2.3%	2,178	0.3%	Computer and Technology
DCGO DocGo	$896,025		0.0%	269,887	0.3%	Medical
AMZN Amazon.com	$891,589	$4,658 ▼	-0.5%	4,785	0.3%	Retail/Wholesale
AFL Aflac	$863,362	$102,190 ▼	-10.6%	7,722	0.3%	Finance
GOOG Alphabet	$795,657	$10,867 ▲	1.4%	4,759	0.3%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$773,023	$4,536 ▼	-0.6%	8,009	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$735,893	$2,889 ▼	-0.4%	5,858	0.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$685,517	$5,074 ▼	-0.7%	12,969	0.2%	ETF
GPC Genuine Parts	$583,443		0.0%	4,177	0.2%	Retail/Wholesale
WMT Walmart	$475,688	$81 ▲	0.0%	5,891	0.2%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$450,983	$198,060 ▲	78.3%	2,277	0.2%	ETF
XOM Exxon Mobil	$425,977		0.0%	3,634	0.1%	Oils/Energy
TFC Truist Financial	$404,605	$6,287 ▲	1.6%	9,460	0.1%	Finance
ORCL Oracle	$391,579		0.0%	2,298	0.1%	Computer and Technology
TRV Travelers Companies	$388,639	$22,007 ▼	-5.4%	1,660	0.1%	Finance
KO Coca-Cola	$383,446	$157,302 ▼	-29.1%	5,336	0.1%	Consumer Staples
INTF iShares International Equity Factor ETF	$377,600		0.0%	12,014	0.1%	ETF
MHK Mohawk Industries	$353,496	$6,427 ▼	-1.8%	2,200	0.1%	Consumer Discretionary
FNOV FT Vest U.S. Equity Buffer ETF - November	$348,400		0.0%	7,385	0.1%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$340,424	$406,050 ▼	-54.4%	3,268	0.1%	ETF
IBOTTA INC	$340,026	$340,026 ▲	New Holding	5,519	0.1%	CLASS A COM SHS
NVDA NVIDIA	$311,662	$50,284 ▼	-13.9%	2,566	0.1%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$305,582		0.0%	885	0.1%	ETF
FMAY FT Vest U.S. Equity Buffer ETF - May	$280,688		0.0%	6,035	0.1%	ETF
OEF iShares S&P 100 ETF	$280,081		0.0%	1,012	0.1%	ETF
MCK McKesson	$272,425	$29,171 ▼	-9.7%	551	0.1%	Medical
IWM iShares Russell 2000 ETF	$249,230	$43,085 ▼	-14.7%	1,128	0.1%	Finance
CAT Caterpillar	$228,414	$228,414 ▲	New Holding	584	0.1%	Industrial Products
CVX Chevron	$225,284	$7,215 ▲	3.3%	1,530	0.1%	Oils/Energy
SCHG Schwab U.S. Large-Cap Growth ETF	$218,049		0.0%	2,093	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$216,447	$53,168 ▼	-19.7%	2,980	0.1%	Manufacturing
JNJ Johnson & Johnson	$208,409	$208,409 ▲	New Holding	1,286	0.1%	Medical
KMB Kimberly-Clark	$201,753	$8,110 ▼	-3.9%	1,418	0.1%	Consumer Staples
BAC Bank of America	$0	$245,035 ▼	-100.0%	0	0.0%	Finance
GOOGL Alphabet	$0	$230,055 ▼	-100.0%	0	0.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$0	$223,580 ▼	-100.0%	0	0.0%	ETF
AIM AIM ImmunoTech	$0	$7,454 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools