$232 Million is the total value of ForthRight Wealth Management, LLC's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $30,549,507 | -7.1% | 344,997 | -1.1% | 13.16% | -4.3% |
| VOO | Sell | VANGUARD INDEX FDS | $29,746,206 | -3.9% | 75,748 | -0.3% | 12.82% | -1.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $23,473,653 | -5.3% | 314,576 | -0.7% | 10.12% | -2.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $19,186,412 | -3.9% | 202,324 | -1.1% | 8.27% | -1.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $18,714,686 | -0.7% | 264,481 | +2.0% | 8.06% | +2.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $14,804,981 | -5.0% | 357,436 | +0.4% | 6.38% | -2.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $13,194,063 | +0.4% | 182,465 | +4.4% | 5.68% | +3.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $8,924,447 | -4.3% | 296,002 | -1.9% | 3.84% | -1.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,964,626 | -11.5% | 144,795 | -7.6% | 3.00% | -8.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,591,893 | -3.2% | 31,655 | +2.3% | 2.84% | -0.2% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $5,549,174 | +151.7% | 121,987 | +157.9% | 2.39% | +159.6% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $5,068,367 | -5.2% | 145,936 | -1.7% | 2.18% | -2.3% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $3,881,298 | -5.2% | 68,598 | -0.9% | 1.67% | -2.3% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $3,518,539 | -8.3% | 129,143 | -5.7% | 1.52% | -5.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,207,072 | -6.3% | 12,862 | -1.7% | 1.38% | -3.4% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $3,048,727 | -7.4% | 147,925 | -3.6% | 1.31% | -4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,880,750 | -3.3% | 6,739 | +0.3% | 1.24% | -0.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,824,587 | -3.7% | 38,362 | -1.8% | 1.22% | -0.7% |
| MUB | Sell | ISHARES TRnational mun etf | $2,521,664 | -4.4% | 24,592 | -0.4% | 1.09% | -1.4% |
| V | VISA INC | $2,243,288 | -3.1% | 9,753 | 0.0% | 0.97% | -0.1% | |
| HD | Buy | HOME DEPOT INC | $2,073,400 | -0.7% | 6,862 | +2.1% | 0.89% | +2.3% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,060,166 | -0.7% | 40,642 | +0.3% | 0.89% | +2.4% |
| AAPL | Sell | APPLE INC | $1,888,446 | -17.6% | 11,030 | -6.6% | 0.81% | -15.0% |
| MPC | MARATHON PETE CORP | $1,750,398 | +29.8% | 11,566 | 0.0% | 0.75% | +33.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,554,907 | -3.7% | 10,660 | +0.1% | 0.67% | -0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,509,576 | -12.9% | 9,685 | +0.1% | 0.65% | -10.3% |
| DOCGO INC | $1,438,498 | -43.1% | 269,887 | 0.0% | 0.62% | -41.3% | ||
| HF SINCLAIR CORP | $1,232,307 | +27.6% | 21,646 | 0.0% | 0.53% | +31.4% | ||
| HSRT | New | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $914,008 | – | 24,005 | +100.0% | 0.39% | – |
| SO | Buy | SOUTHERN CO | $827,365 | -7.2% | 12,784 | +0.7% | 0.36% | -4.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $812,252 | -4.2% | 8,624 | -0.5% | 0.35% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $702,093 | -10.8% | 2,224 | -3.8% | 0.30% | -7.9% |
| GOOG | ALPHABET INCcap stk cl c | $656,481 | +9.0% | 4,979 | 0.0% | 0.28% | +12.3% | |
| AMZN | Buy | AMAZON COM INC | $624,795 | +1.8% | 4,915 | +4.4% | 0.27% | +4.7% |
| GPC | GENUINE PARTS CO | $603,075 | -14.7% | 4,177 | 0.0% | 0.26% | -11.9% | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $581,163 | -8.6% | 7,166 | -5.3% | 0.25% | -6.0% |
| AFL | New | AFLAC INC | $560,889 | – | 7,308 | +100.0% | 0.24% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $513,246 | -4.5% | 12,439 | +0.0% | 0.22% | -1.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $493,218 | -3.3% | 7,207 | +0.0% | 0.21% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $427,286 | +2.6% | 3,634 | -6.4% | 0.18% | +5.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $336,745 | -9.8% | 2,062 | -4.0% | 0.14% | -7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $322,210 | +9.4% | 3,651 | +11.2% | 0.14% | +13.0% |
| WMT | Buy | WALMART INC | $313,783 | +8.7% | 1,962 | +6.8% | 0.14% | +11.6% |
| INTF | ISHARES TRintl eqty factor | $310,562 | -3.6% | 12,014 | 0.0% | 0.13% | -0.7% | |
| TFC | Buy | TRUIST FINL CORP | $289,956 | -5.2% | 10,135 | +0.6% | 0.12% | -2.3% |
| MCK | Sell | MCKESSON CORP | $280,478 | -0.5% | 645 | -2.3% | 0.12% | +2.5% |
| KO | Buy | COCA COLA CO | $260,751 | -6.7% | 4,658 | +0.3% | 0.11% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $248,874 | +8.2% | 1,476 | +1.0% | 0.11% | +11.5% |
| ORCL | ORACLE CORP | $243,404 | -11.1% | 2,298 | 0.0% | 0.10% | -7.9% | |
| IXUS | ISHARES TRcore msci total | $244,096 | -4.2% | 4,069 | 0.0% | 0.10% | -1.9% | |
| AGCO | Buy | AGCO CORP | $238,540 | -9.8% | 2,017 | +0.2% | 0.10% | -7.2% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $233,264 | -2.9% | 945 | 0.0% | 0.10% | +1.0% | |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $223,843 | -3.5% | 5,760 | 0.0% | 0.10% | -1.0% | |
| JNJ | JOHNSON & JOHNSON | $201,696 | -5.9% | 1,295 | 0.0% | 0.09% | -3.3% | |
| HVT | Sell | HAVERTY FURNITURE COS INC | $201,460 | -9.9% | 7,000 | -5.4% | 0.09% | -6.5% |
| AIM | AIM IMMUNOTECH INC | $9,100 | -32.1% | 20,000 | 0.0% | 0.00% | -33.3% | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,475 | -100.0% | -0.08% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,250 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -8,478 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROSHARES TR | 12 | Q3 2023 | 17.8% |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 12 | Q3 2023 | 15.6% |
| ISHARES TR CORE S&P US GWT | 12 | Q3 2023 | 13.7% |
| ISHARES TR CORE S&P US VLU | 12 | Q3 2023 | 11.6% |
| FIRST TRUST CAPITAL STRENGTH ETF | 12 | Q3 2023 | 10.3% |
| ISHARES TR CORE S&P MCP ETF | 12 | Q3 2023 | 4.5% |
| VANGUARD TAX-EXEMPT BOND ETF | 12 | Q3 2023 | 4.1% |
| PROSHARES TR | 12 | Q3 2023 | 4.1% |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 12 | Q3 2023 | 2.6% |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 12 | Q3 2023 | 2.2% |
View ForthRight Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-15 |
| 13F-HR/A | 2022-04-19 |
| 13F-HR | 2022-04-14 |
View ForthRight Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.