$127 Million is the total value of ForthRight Wealth Management, LLC's 189 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFexchange traded funds (country baskets/ishares) - domestic | $22,670,000 | – | 283,804 | +100.0% | 17.81% | – |
| VOO | New | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWexchange traded funds (country baskets/ishares) - domestic | $19,802,000 | – | 57,615 | +100.0% | 15.56% | – |
| IUSG | New | ISHARES TR CORE S&P US GWTexchange traded funds (country baskets/ishares) - domestic | $17,416,000 | – | 196,371 | +100.0% | 13.68% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFexchange traded funds (country baskets/ishares) - domestic | $13,057,000 | – | 193,436 | +100.0% | 10.26% | – |
| IUSV | New | ISHARES TR CORE S&P US VLUexchange traded funds (country baskets/ishares) - domestic | $12,050,000 | – | 193,762 | +100.0% | 9.47% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETFexchange traded funds (country baskets/ishares) - domestic | $5,678,000 | – | 24,707 | +100.0% | 4.46% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFexchange traded funds (country baskets/ishares) - domestic | $5,180,000 | – | 93,850 | +100.0% | 4.07% | – |
| SMDV | New | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFexchange traded funds (country baskets/ishares) - domestic | $5,160,000 | – | 89,860 | +100.0% | 4.05% | – |
| FGD | New | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDexchange traded funds (country baskets/ishares) - domestic | $3,280,000 | – | 149,650 | +100.0% | 2.58% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDexchange traded funds (country baskets/ishares) - domestic | $3,161,000 | – | 106,842 | +100.0% | 2.48% | – |
| IDOG | New | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFexchange traded funds (country baskets/ishares) - domestic | $2,859,000 | – | 109,910 | +100.0% | 2.25% | – |
| RYF | New | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFexchange traded funds (country baskets/ishares) - domestic | $1,387,000 | – | 28,899 | +100.0% | 1.09% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic | $1,258,000 | – | 17,137 | +100.0% | 0.99% | – |
| PG | New | PROCTER AND GAMBLE COMPANY | $1,160,000 | – | 8,335 | +100.0% | 0.91% | – |
| DIVO | New | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFexchange traded funds (country baskets/ishares) - domestic | $1,016,000 | – | 31,059 | +100.0% | 0.80% | – |
| ITOT | New | ISHARES TR CORE S&P TTL STKexchange traded funds (country baskets/ishares) - domestic | $990,000 | – | 11,482 | +100.0% | 0.78% | – |
| AAPL | New | APPLE INCORPORATED | $933,000 | – | 7,034 | +100.0% | 0.73% | – |
| HFC | New | HOLLYFRONTIER CORPORATION | $625,000 | – | 24,161 | +100.0% | 0.49% | – |
| MPC | New | MARATHON PETE CORPORATION | $544,000 | – | 13,146 | +100.0% | 0.43% | – |
| GPC | New | GENUINE PARTS COMPANY | $510,000 | – | 5,079 | +100.0% | 0.40% | – |
| SPY | New | SPDR S&P 500 ETFexchange traded funds (country baskets/ishares) - domestic | $506,000 | – | 1,354 | +100.0% | 0.40% | – |
| KO | New | COCA COLA COMPANY | $505,000 | – | 9,203 | +100.0% | 0.40% | – |
| INTF | New | ISHARES TR MSCI INTL MULTFTexchange traded funds (country baskets/ishares) - domestic | $479,000 | – | 17,612 | +100.0% | 0.38% | – |
| SO | New | SOUTHERN COMPANY | $253,000 | – | 4,125 | +100.0% | 0.20% | – |
| ACWI | New | ISHARES TR MSCI ACWI ETFexchange traded funds (country baskets/ishares) - domestic | $250,000 | – | 2,760 | +100.0% | 0.20% | – |
| MSFT | New | MICROSOFT CORPORATION | $244,000 | – | 1,098 | +100.0% | 0.19% | – |
| HD | New | HOME DEPOT INCORPORATED | $237,000 | – | 893 | +100.0% | 0.19% | – |
| WMT | New | WALMART INCORPORATED | $236,000 | – | 1,635 | +100.0% | 0.18% | – |
| HVT | New | HAVERTY FURNITURE INCORPORATED | $221,000 | – | 8,000 | +100.0% | 0.17% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P SHSforeign ordinary shares | $212,000 | – | 4,256 | +100.0% | 0.17% | – |
| AGCO | New | AGCO CORPORATION | $208,000 | – | 2,019 | +100.0% | 0.16% | – |
| IXUS | New | ISHARES TR CORE MSCI TOTALexchange traded funds (country baskets/ishares) - domestic | $180,000 | – | 2,678 | +100.0% | 0.14% | – |
| DUK | New | DUKE ENERGY CORPORATION NEW COM NEW | $164,000 | – | 1,793 | +100.0% | 0.13% | – |
| TMUS | New | T-MOBILE US INCORPORATED | $163,000 | – | 1,211 | +100.0% | 0.13% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDexchange traded funds (country baskets/ishares) - domestic | $156,000 | – | 7,461 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORPORATION | $154,000 | – | 3,744 | +100.0% | 0.12% | – |
| IWO | New | ISHARES TR RUS 2000 GRW ETFexchange traded funds (country baskets/ishares) - domestic | $138,000 | – | 481 | +100.0% | 0.11% | – |
| ORCL | New | ORACLE CORPORATION | $134,000 | – | 2,070 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INCORPORATED | $127,000 | – | 39 | +100.0% | 0.10% | – |
| MCK | New | MCKESSON CORPORATION | $126,000 | – | 726 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORPORATION NEW | $119,000 | – | 1,404 | +100.0% | 0.09% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETFexchange traded funds (country baskets/ishares) - domestic | $115,000 | – | 1,255 | +100.0% | 0.09% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFexchange traded funds (country baskets/ishares) - domestic | $115,000 | – | 1,300 | +100.0% | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $112,000 | – | 711 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INCORPORATED | $111,000 | – | 1,335 | +100.0% | 0.09% | – |
| BAC | New | BK OF AMERICA CORPORATION | $110,000 | – | 3,614 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INCORPORATED | $104,000 | – | 1,772 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYSTEMS INCORPORATED | $99,000 | – | 2,211 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & COMPANY | $86,000 | – | 675 | +100.0% | 0.07% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INCORPORATED FDclosed end investment co. non tax dividend | $87,000 | – | 6,670 | +100.0% | 0.07% | – |
| FTA | New | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic | $85,000 | – | 1,540 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORPORATION | $83,000 | – | 1,658 | +100.0% | 0.06% | – |
| USRT | New | ISHARES TR CRE U S REIT ETFexchange traded funds (country baskets/ishares) - domestic | $81,000 | – | 1,669 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INCORPORATED | $82,000 | – | 1,996 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INCORPORATED DEL COM NEW | $81,000 | – | 2,011 | +100.0% | 0.06% | – |
| IWP | New | ISHARES TR RUS MD CP GR ETFexchange traded funds (country baskets/ishares) - domestic | $77,000 | – | 748 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCORPORATED CAP STK CLASS C | $77,000 | – | 44 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INCORPORATED | $74,000 | – | 105 | +100.0% | 0.06% | – |
| VPU | New | VANGUARD UTILITIES ETFexchange traded funds (country baskets/ishares) - domestic | $69,000 | – | 500 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL CORPORATION PAIRED CTFforeign ordinary shares | $65,000 | – | 3,000 | +100.0% | 0.05% | – |
| T | New | AT&T INCORPORATED | $63,000 | – | 2,181 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INCORPORATED CLASS A | $63,000 | – | 231 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETFexchange traded funds (country baskets/ishares) - domestic | $61,000 | – | 446 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD SHARESexchange traded funds (country baskets/ishares) - domestic | $61,000 | – | 342 | +100.0% | 0.05% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD COM SHSclosed end funds - taxable | $58,000 | – | 6,667 | +100.0% | 0.05% | – |
| LOW | New | LOWES COMPANIES INCORPORATED | $55,000 | – | 340 | +100.0% | 0.04% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded funds (country baskets/ishares) - domestic | $54,000 | – | 590 | +100.0% | 0.04% | – |
| BP | New | BP PLC SPONSORED ADRamerican depository receipts | $51,000 | – | 2,467 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INCORPORATED | $51,000 | – | 1,389 | +100.0% | 0.04% | – |
| JBL | New | JABIL INCORPORATED | $49,000 | – | 1,153 | +100.0% | 0.04% | – |
| MRK | New | MERCK & COMPANY. INCORPORATED | $50,000 | – | 608 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TR RUS 1000 GRW ETFexchange traded funds (country baskets/ishares) - domestic | $49,000 | – | 203 | +100.0% | 0.04% | – |
| IWS | New | ISHARES TR RUS MDCP VAL ETFexchange traded funds (country baskets/ishares) - domestic | $46,000 | – | 474 | +100.0% | 0.04% | – |
| BBL | New | BHP GROUP PLC SPONSORED ADRamerican depository receipts | $38,000 | – | 725 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $38,000 | – | 301 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTERNATIONAL INCORPORATED | $37,000 | – | 456 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFexchange traded funds (country baskets/ishares) - domestic | $37,000 | – | 187 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $35,000 | – | 100 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INCORPORATED | $33,000 | – | 219 | +100.0% | 0.03% | – |
| CSX | New | CSX CORPORATION | $33,000 | – | 368 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INCORPORATED CAP STK CLASS A | $32,000 | – | 18 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATED CLASS A | $31,000 | – | 88 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LIMITED SPONSORED ADSamerican depository receipts | $31,000 | – | 132 | +100.0% | 0.02% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIVERclosed end funds - taxable | $31,000 | – | 2,978 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORPORATION NEW REITreal estate investment trusts | $28,000 | – | 125 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCORPORATED CLASS A | $27,000 | – | 75 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INCORPORATED DEL | $27,000 | – | 1,983 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L Pmaster limited partnership (dividends) | $25,000 | – | 1,278 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORPORATIONforeign ordinary shares | $24,000 | – | 1,000 | +100.0% | 0.02% | – |
| KDMN | New | KADMON HLDGS INCORPORATED | $21,000 | – | 5,000 | +100.0% | 0.02% | – |
| IYE | New | ISHARES TR U.S. ENERGY ETFexchange traded funds (country baskets/ishares) - domestic | $20,000 | – | 1,000 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INCORPORATED. REITreal estate investment trusts | $20,000 | – | 200 | +100.0% | 0.02% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFexchange traded funds (country baskets/ishares) - domestic | $20,000 | – | 100 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INCORPORATED | $20,000 | – | 135 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INCORPORATED | $20,000 | – | 341 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INCORPORATED | $19,000 | – | 173 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORPORATION | $19,000 | – | 250 | +100.0% | 0.02% | – |
| SR | New | SPIRE INCORPORATED | $19,000 | – | 300 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INCORPORATED | $18,000 | – | 229 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $16,000 | – | 70 | +100.0% | 0.01% | – |
| MDIV | New | FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDexchange traded funds (country baskets/ishares) - domestic | $17,000 | – | 1,150 | +100.0% | 0.01% | – |
| FTC | New | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic | $16,000 | – | 163 | +100.0% | 0.01% | – |
| KXI | New | ISHARES TR GLB CNSM STP ETFexchange traded funds (country baskets/ishares) - domestic | $16,000 | – | 272 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC SPONSORED ADSamerican depository receipts | $16,000 | – | 141 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMP BK COMMforeign ordinary shares | $16,000 | – | 193 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFexchange traded funds (country baskets/ishares) - domestic | $17,000 | – | 82 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORPORATION | $14,000 | – | 146 | +100.0% | 0.01% | – |
| MGC | New | VANGUARD MEGA CAP ETFexchange traded funds (country baskets/ishares) - domestic | $14,000 | – | 102 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCORPORATED CLASS B | $13,000 | – | 433 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRamerican depository receipts | $13,000 | – | 349 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $13,000 | – | 318 | +100.0% | 0.01% | – |
| BCE | New | BCE INCORPORATED COM NEWforeign ordinary shares | $13,000 | – | 302 | +100.0% | 0.01% | – |
| GRID | New | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUNDexchange traded funds (country baskets/ishares) - domestic | $11,000 | – | 136 | +100.0% | 0.01% | – |
| IUSB | New | ISHARES TR CORE TOTAL USDexchange traded funds (country baskets/ishares) - domestic | $12,000 | – | 215 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCORPORATED SPON ADR CLASS Aamerican depository receipts | $12,000 | – | 134 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INCORPORATED | $11,000 | – | 50 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORPORATION | $11,000 | – | 50 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBALclosed end funds - taxable | $11,000 | – | 1,250 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEamerican depository receipts | $11,000 | – | 184 | +100.0% | 0.01% | – |
| SDY | New | SPDR S&P DIVIDEND ETFexchange traded funds (country baskets/ishares) - domestic | $11,000 | – | 101 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFexchange traded funds (country baskets/ishares) - domestic | $11,000 | – | 96 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFexchange traded funds (country baskets/ishares) - domestic | $11,000 | – | 80 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRamerican depository receipts | $12,000 | – | 740 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INCORPORATED DEL | $12,000 | – | 100 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLC SPON ADR NEWamerican depository receipts | $10,000 | – | 172 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INCORPORATED | $10,000 | – | 70 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCORPORATED | $9,000 | – | 50 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INCORPORATED | $9,000 | – | 200 | +100.0% | 0.01% | – |
| New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWamerican depository receipts | $9,000 | – | 1,519 | +100.0% | 0.01% | – | |
| ENB | New | ENBRIDGE INCORPORATEDforeign ordinary shares | $9,000 | – | 283 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCORPORATED | $9,000 | – | 698 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INCORPORATED | $7,000 | – | 317 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INCORPORATED COM NEW | $7,000 | – | 119 | +100.0% | 0.01% | – |
| PPL | New | PPL CORPORATION | $7,000 | – | 237 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORPORATION COM CLASS A | $7,000 | – | 229 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORPORATION NEW | $7,000 | – | 446 | +100.0% | 0.01% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFexchange traded funds (country baskets/ishares) - domestic | $8,000 | – | 234 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS COMPANY | $7,000 | – | 147 | +100.0% | 0.01% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFexchange traded funds (country baskets/ishares) - domestic | $7,000 | – | 166 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCORPORATED | $7,000 | – | 111 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR COMPANY INCORPORATED | $7,000 | – | 82 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORPORATION | $7,000 | – | 300 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INCORPORATED | $8,000 | – | 105 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $6,000 | – | 88 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TR RUS 2000 VAL ETFexchange traded funds (country baskets/ishares) - domestic | $6,000 | – | 44 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO COMPANY NEW | $6,000 | – | 212 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORPORATIONforeign ordinary shares | $6,000 | – | 152 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TR MSCI USA MIN VOLexchange traded funds (country baskets/ishares) - domestic | $5,000 | – | 75 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INCORPORATED | $5,000 | – | 107 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $5,000 | – | 85 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTH ETFexchange traded funds (country baskets/ishares) - domestic | $5,000 | – | 21 | +100.0% | 0.00% | – |
| MET | New | METLIFE INCORPORATED | $5,000 | – | 99 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORPORATION NEW REITreal estate investment trusts | $5,000 | – | 31 | +100.0% | 0.00% | – |
| ETN | New | EATON CORPORATION PLC SHSforeign ordinary shares | $4,000 | – | 34 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORPORATION | $4,000 | – | 28 | +100.0% | 0.00% | – |
| FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic | $4,000 | – | 50 | +100.0% | 0.00% | – |
| FYX | New | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic | $4,000 | – | 50 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INCORPORATED | $4,000 | – | 67 | +100.0% | 0.00% | – |
| M | New | MACYS INCORPORATED | $3,000 | – | 302 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDAforeign ordinary shares | $3,000 | – | 37 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Bamerican depository receipts | $2,000 | – | 45 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORPORATION | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCORPORATED | $3,000 | – | 14 | +100.0% | 0.00% | – |
| AES | New | AES CORPORATION | $2,000 | – | 70 | +100.0% | 0.00% | – |
| VV | New | VANGUARD LARGE-CAP ETFexchange traded funds (country baskets/ishares) - domestic | $2,000 | – | 10 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD VALUE ETFexchange traded funds (country baskets/ishares) - domestic | $3,000 | – | 27 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INCORPORATED | $2,000 | – | 124 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| REM | New | ISHARES TR MORTGE REL ETFexchange traded funds (country baskets/ishares) - domestic | $3,000 | – | 108 | +100.0% | 0.00% | – |
| BA | New | BOEING COMPANY | $3,000 | – | 14 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCORPORATED REITreal estate investment trusts | $1,000 | – | 8 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TR S&P 100 ETFexchange traded funds (country baskets/ishares) - domestic | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TR GL CLEAN ENE ETFexchange traded funds (country baskets/ishares) - domestic | $1,000 | – | 44 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEW | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TR ESG AWR MSCI USAexchange traded funds (country baskets/ishares) - domestic | $1,000 | – | 7 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRamerican depository receipts | $1,000 | – | 25 | +100.0% | 0.00% | – |
| REV | New | REVLON INCORPORATED CLASS A NEW | $0 | – | 13 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPORATION | $0 | – | 7 | +100.0% | 0.00% | – |
| FONRP | New | FONAR CORPORATION PFD A NV NEWpreferred stock | $0 | – | 8 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC ORDforeign ordinary shares | $0 | – | 25 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADSamerican depository receipts | $0 | – | 3 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITED SPON ADR REPSTGamerican depository receipts | $0 | – | 3 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCORPORATED REITreal estate investment trusts | $0 | – | 9 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LIMITED SHSforeign ordinary shares | $0 | – | 15 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | 11 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -foreign ordinary shares | $0 | – | 5 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INCORPORATEDclosed end investment co. non tax dividend | $0 | – | 5 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPORATION REITreal estate investment trusts | $0 | – | 4 | +100.0% | 0.00% | – |
| HPQ | New | HP INCORPORATED | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.