Forthright Wealth Management, LLC Top Holdings and 13F Report (2024) About Forthright Wealth Management, LLCInvestment ActivityForthright 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 $39,795,105ProShares S&P 500 Aristocrats ETF $35,604,491Schwab US Dividend Equity ETF $28,334,767iShares Core S&P U.S. Value ETF $26,866,792iShares Core S&P U.S. Growth ETF $23,415,865 Largest New Holdings this Quarter IBOTTA INC $340,026 HoldingCaterpillar $228,414 HoldingJohnson & 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 TimeMap of 500 Largest Holdings ofForthright Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$39,795,105$823,689 ▼-2.0%75,41713.2%ETFNOBLProShares S&P 500 Aristocrats ETF$35,604,491$1,393,433 ▼-3.8%333,50011.9%ETFSCHDSchwab US Dividend Equity ETF$28,334,767$2,396,930 ▲9.2%335,2049.4%ETFIUSViShares Core S&P U.S. Value ETF$26,866,792$2,758,898 ▼-9.3%281,3578.9%ManufacturingIUSGiShares Core S&P U.S. Growth ETF$23,415,865$1,970,735 ▼-7.8%177,5147.8%ManufacturingSCHASchwab US Small-Cap ETF$20,781,774$559,083 ▲2.8%403,5306.9%ETFBIVVanguard Intermediate-Term Bond ETF$19,664,263$2,460,266 ▲14.3%250,9166.5%ETFJPIBJPMorgan International Bond Opportunities ETF$13,804,232$4,283,726 ▲45.0%283,7174.6%ETFVOVanguard Mid-Cap ETF$10,387,634$599,429 ▲6.1%39,3723.5%ETFVTEBVanguard Tax-Exempt Bond ETF$7,354,870$18,863 ▲0.3%143,8752.4%ETFHSRTHartford AAA CLO ETF$7,194,616$3,971,009 ▲123.2%184,5722.4%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$5,695,196$79,003 ▼-1.4%138,2661.9%ETFSPYSPDR S&P 500 ETF Trust$4,926,481$483,123 ▲10.9%8,5861.6%FinanceSMDVProShares Russell 2000 Dividend Growers ETF$4,561,948$89,692 ▼-1.9%65,8671.5%ETFIDOGALPS International Sector Dividend Dogs ETF$3,818,133$39,847 ▼-1.0%119,8711.3%ETFFGDFirst Trust DJ Global Select Dividend Index Fund$3,485,199$29,952 ▲0.9%143,1241.2%ETFPFFiShares Preferred and Income Securities ETF$3,422,668$2,419,750 ▼-41.4%102,9991.1%ETFIJHiShares Core S&P Mid-Cap ETF$3,281,024$510,712 ▼-13.5%52,6481.1%ETFHDHome Depot$2,767,184$7,699 ▲0.3%6,8290.9%Retail/WholesaleRSPFInvesco S&P 500 Equal Weight Financials ETF$2,495,043$139,767 ▼-5.3%36,1670.8%ETFVVisa$2,385,793$64,890 ▲2.8%8,6770.8%Business ServicesAAPLApple$2,356,315$48,697 ▼-2.0%10,1130.8%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$2,277,204$478,432 ▼-17.4%25,0790.8%ETFPGRProgressive$1,985,4180.0%7,8240.7%FinancePGProcter & Gamble$1,857,439$2,425 ▲0.1%10,7240.6%Consumer StaplesMPCMarathon Petroleum$1,756,4960.0%10,7820.6%Oils/EnergyMUBiShares National Muni Bond ETF$1,749,352$536,190 ▼-23.5%16,1040.6%ETFUPSUnited Parcel Service$1,291,003$8,998 ▼-0.7%9,4690.4%TransportationSOSouthern$1,249,390$8,838 ▲0.7%13,8540.4%UtilitiesDINOHF Sinclair$964,7620.0%21,6460.3%Oils/EnergyMSFTMicrosoft$937,313$21,087 ▲2.3%2,1780.3%Computer and TechnologyDCGODocGo$896,0250.0%269,8870.3%MedicalAMZNAmazon.com$891,589$4,658 ▼-0.5%4,7850.3%Retail/WholesaleAFLAflac$863,362$102,190 ▼-10.6%7,7220.3%FinanceGOOGAlphabet$795,657$10,867 ▲1.4%4,7590.3%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$773,023$4,536 ▼-0.6%8,0090.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$735,893$2,889 ▼-0.4%5,8580.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$685,517$5,074 ▼-0.7%12,9690.2%ETFGPCGenuine Parts$583,4430.0%4,1770.2%Retail/WholesaleWMTWalmart$475,688$81 ▲0.0%5,8910.2%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$450,983$198,060 ▲78.3%2,2770.2%ETFXOMExxon Mobil$425,9770.0%3,6340.1%Oils/EnergyTFCTruist Financial$404,605$6,287 ▲1.6%9,4600.1%FinanceORCLOracle$391,5790.0%2,2980.1%Computer and TechnologyTRVTravelers Companies$388,639$22,007 ▼-5.4%1,6600.1%FinanceKOCoca-Cola$383,446$157,302 ▼-29.1%5,3360.1%Consumer StaplesINTFiShares International Equity Factor ETF$377,6000.0%12,0140.1%ETFMHKMohawk Industries$353,496$6,427 ▼-1.8%2,2000.1%Consumer DiscretionaryFNOVFT Vest U.S. Equity Buffer ETF - November$348,4000.0%7,3850.1%ETFFEXFirst Trust Large Cap Core AlphaDEX Fund$340,424$406,050 ▼-54.4%3,2680.1%ETFIBOTTA INC$340,026$340,026 ▲New Holding5,5190.1%CLASS A COM SHSNVDANVIDIA$311,662$50,284 ▼-13.9%2,5660.1%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$305,5820.0%8850.1%ETFFMAYFT Vest U.S. Equity Buffer ETF - May$280,6880.0%6,0350.1%ETFOEFiShares S&P 100 ETF$280,0810.0%1,0120.1%ETFMCKMcKesson$272,425$29,171 ▼-9.7%5510.1%MedicalIWMiShares Russell 2000 ETF$249,230$43,085 ▼-14.7%1,1280.1%FinanceCATCaterpillar$228,414$228,414 ▲New Holding5840.1%Industrial ProductsCVXChevron$225,284$7,215 ▲3.3%1,5300.1%Oils/EnergySCHGSchwab U.S. Large-Cap Growth ETF$218,0490.0%2,0930.1%ETFIXUSiShares Core MSCI Total International Stock ETF$216,447$53,168 ▼-19.7%2,9800.1%ManufacturingJNJJohnson & Johnson$208,409$208,409 ▲New Holding1,2860.1%MedicalKMBKimberly-Clark$201,753$8,110 ▼-3.9%1,4180.1%Consumer StaplesBACBank of America$0$245,035 ▼-100.0%00.0%FinanceGOOGLAlphabet$0$230,055 ▼-100.0%00.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$0$223,580 ▼-100.0%00.0%ETFAIMAIM ImmunoTech$0$7,454 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
