$165 Million is the total value of ForthRight Wealth Management, LLC's 39 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $26,126,000 | +0.7% | 295,108 | +3.1% | 15.86% | -3.6% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWetf | $24,099,000 | +3.0% | 61,104 | +2.8% | 14.63% | -1.4% |
| IUSG | Buy | ISHARES TR CORE S&P US GWTetf | $19,378,000 | +3.3% | 189,221 | +1.9% | 11.76% | -1.1% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $16,508,000 | +0.3% | 184,576 | +0.9% | 10.02% | -4.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $15,325,000 | +1.6% | 204,824 | +2.6% | 9.30% | -2.7% |
| IUSV | Buy | ISHARES TR CORE S&P US VLUetf | $14,198,000 | +3.0% | 200,306 | +4.6% | 8.62% | -1.4% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFetf | $6,362,000 | +1.2% | 24,182 | +3.4% | 3.86% | -3.1% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFclosed end fund | $5,829,000 | +2.3% | 106,423 | +3.3% | 3.54% | -2.0% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $5,802,000 | +0.9% | 94,093 | +4.2% | 3.52% | -3.4% |
| FGD | Buy | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $3,302,000 | -2.5% | 132,071 | +1.2% | 2.00% | -6.7% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $3,264,000 | -4.0% | 99,626 | -2.8% | 1.98% | -8.1% |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFequity | $2,882,000 | -1.2% | 105,500 | +1.4% | 1.75% | -5.4% |
| HD | New | HOME DEPOT INCORPORATED | $2,441,000 | – | 7,437 | +100.0% | 1.48% | – |
| V | VISA INCORPORATED COM CLASS A | $2,148,000 | -4.7% | 9,643 | 0.0% | 1.30% | -8.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS B | $1,776,000 | -10.5% | 9,754 | +2.2% | 1.08% | -14.3% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,770,000 | +57.3% | 12,658 | +51.9% | 1.08% | +50.8% |
| DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $1,750,000 | +22.5% | 50,118 | +25.8% | 1.06% | +17.2% |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $1,532,000 | +4.4% | 24,960 | +1.6% | 0.93% | -0.1% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKetf | $1,127,000 | +6.0% | 11,458 | +6.5% | 0.68% | +1.5% |
| AAPL | Buy | APPLE INCORPORATED | $1,024,000 | +4.8% | 7,239 | +1.4% | 0.62% | +0.3% |
| MPC | MARATHON PETE CORPORATION | $813,000 | +2.4% | 13,146 | 0.0% | 0.49% | -2.0% | |
| HFC | HOLLYFRONTIER CORPORATION | $768,000 | +0.7% | 23,186 | 0.0% | 0.47% | -3.7% | |
| KO | Buy | COCA COLA COMPANY | $657,000 | +63.0% | 12,528 | +68.2% | 0.40% | +55.9% |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $651,000 | -0.6% | 7,628 | 0.0% | 0.40% | -4.8% | |
| GPC | GENUINE PARTS COMPANY | $616,000 | -4.0% | 5,079 | 0.0% | 0.37% | -8.1% | |
| SPY | SPDR S&P 500 ETFetf | $581,000 | +0.2% | 1,354 | 0.0% | 0.35% | -4.1% | |
| SO | Buy | SOUTHERN COMPANY | $504,000 | +108.3% | 8,131 | +103.2% | 0.31% | +100.0% |
| INTF | Sell | ISHARES TR MSCI INTL MULTFTetf | $486,000 | -7.3% | 16,763 | -3.9% | 0.30% | -11.1% |
| MSFT | Buy | MICROSOFT CORPORATION | $370,000 | +24.2% | 1,312 | +19.3% | 0.22% | +19.0% |
| TRV | TRAVELERS COMPANIES INCORPORATED | $337,000 | +1.8% | 2,214 | 0.0% | 0.20% | -2.4% | |
| BAC | New | BK OF AMERICA CORPORATION | $326,000 | – | 7,668 | +100.0% | 0.20% | – |
| TFC | New | TRUIST FINL CORPORATION | $292,000 | – | 4,979 | +100.0% | 0.18% | – |
| T | New | AT&T INCORPORATED | $285,000 | – | 10,544 | +100.0% | 0.17% | – |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFetf | $281,000 | +0.7% | 2,810 | +1.8% | 0.17% | -3.4% |
| HVT | HAVERTY FURNITURE COMPANIES INCORPORATED | $270,000 | -21.1% | 8,000 | 0.0% | 0.16% | -24.4% | |
| WMT | WALMART INCORPORATED | $228,000 | -1.3% | 1,635 | 0.0% | 0.14% | -6.1% | |
| CVX | New | CHEVRON CORPORATION NEW | $203,000 | – | 1,999 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INCORPORATED | $202,000 | – | 516 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORPORATION | $201,000 | – | 2,310 | +100.0% | 0.12% | – |
| AGCO | Exit | AGCO CORPORATIONequity | $0 | – | -1,564 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORPORATIONequity | $0 | – | -3,598 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.