$183 Million is the total value of ForthRight Wealth Management, LLC's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Buy | PROSHARES S P 500 DIVIDEND ARISTOCRATS ETFequity | $29,391,000 | +12.5% | 299,358 | +1.4% | 16.06% | +1.3% |
| VOO | Buy | VANGUARD INDEX FUNDS S P 500 ETF SHS NEWequity | $27,308,000 | +13.3% | 62,552 | +2.4% | 14.93% | +2.0% |
| IUSG | Sell | ISHARES TR CORE S P US GWTequity | $21,133,000 | +9.1% | 182,749 | -3.4% | 11.55% | -1.8% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFequity | $17,347,000 | +13.2% | 205,168 | +0.2% | 9.48% | +1.9% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFequity | $16,631,000 | +0.7% | 189,809 | +2.8% | 9.09% | -9.3% |
| IUSV | Buy | ISHARES TR CORE S P US VLUequity | $15,952,000 | +12.4% | 208,966 | +4.3% | 8.72% | +1.1% |
| IJH | Buy | ISHARES TR CORE S P MCP ETFequity | $7,010,000 | +10.2% | 24,762 | +2.4% | 3.83% | -0.8% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFequity | $6,180,000 | +6.0% | 112,552 | +5.8% | 3.38% | -4.5% |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFequity | $4,316,000 | – | 42,150 | +100.0% | 2.36% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFequity | $3,357,000 | – | 41,527 | +100.0% | 1.84% | – |
| FGD | Sell | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDequity | $3,170,000 | -4.0% | 126,192 | -4.5% | 1.73% | -13.6% |
| DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFequity | $3,086,000 | +76.3% | 80,811 | +61.2% | 1.69% | +58.9% |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFequity | $2,954,000 | +2.5% | 105,974 | +0.4% | 1.62% | -7.7% |
| HD | Sell | HOME DEPOT INCORPORATEDequity | $2,837,000 | +16.2% | 6,836 | -8.1% | 1.55% | +4.7% |
| SMDV | Sell | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFequity | $2,662,000 | -54.1% | 39,796 | -57.7% | 1.46% | -58.7% |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS Bequity | $2,091,000 | +17.7% | 9,754 | 0.0% | 1.14% | +6.0% | |
| V | Sell | VISA INCORPORATED COM CLASS Aequity | $2,081,000 | -3.1% | 9,603 | -0.4% | 1.14% | -12.8% |
| PG | Sell | PROCTER AND GAMBLE COMPANYequity | $1,933,000 | +9.2% | 11,817 | -6.6% | 1.06% | -1.7% |
| RYF | Sell | INVESCO S P 500 EQUAL WEIGHT FINANCIALS ETFequity | $1,540,000 | +0.5% | 23,917 | -4.2% | 0.84% | -9.5% |
| AAPL | Sell | APPLE INCORPORATEDequity | $1,221,000 | +19.2% | 6,874 | -5.0% | 0.67% | +7.2% |
| ITOT | Sell | ISHARES TR CORE S P TTL STKequity | $1,167,000 | +3.5% | 10,911 | -4.8% | 0.64% | -6.7% |
| SO | Buy | SOUTHERN COMPANYequity | $938,000 | +86.1% | 13,684 | +68.3% | 0.51% | +67.6% |
| MPC | Sell | MARATHON PETE CORPORATIONequity | $831,000 | +2.2% | 12,986 | -1.2% | 0.45% | -8.1% |
| HFC | Sell | HOLLYFRONTIER CORPORATIONequity | $710,000 | -7.6% | 21,646 | -6.6% | 0.39% | -16.7% |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDequity | $704,000 | +8.1% | 7,628 | 0.0% | 0.38% | -2.5% | |
| SPY | SPDR S P 500 ETFequity | $643,000 | +10.7% | 1,354 | 0.0% | 0.35% | -0.6% | |
| GPC | Sell | GENUINE PARTS COMPANYequity | $561,000 | -8.9% | 4,000 | -21.2% | 0.31% | -17.9% |
| INTF | Sell | ISHARES TR MSCI INTL MULTFTequity | $464,000 | -4.5% | 16,090 | -4.0% | 0.25% | -13.9% |
| MSFT | Sell | MICROSOFT CORPORATIONequity | $411,000 | +11.1% | 1,223 | -6.8% | 0.22% | 0.0% |
| KO | Sell | COCA COLA COMPANYequity | $370,000 | -43.7% | 6,245 | -50.2% | 0.20% | -49.4% |
| BAC | Buy | BK OF AMERICA CORPORATIONequity | $359,000 | +10.1% | 8,068 | +5.2% | 0.20% | -1.0% |
| TRV | Buy | TRAVELERS COMPANIES INCORPORATEDequity | $354,000 | +5.0% | 2,264 | +2.3% | 0.19% | -5.9% |
| DUK | New | DUKE ENERGY CORPORATION NEW COM NEWequity | $333,000 | – | 3,176 | +100.0% | 0.18% | – |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDequity | $333,000 | -89.8% | 9,363 | -90.6% | 0.18% | -90.8% |
| TFC | Sell | TRUIST FINL CORPORATIONequity | $286,000 | -2.1% | 4,883 | -1.9% | 0.16% | -11.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATEDequity | $247,000 | +22.3% | 491 | -4.8% | 0.14% | +9.8% |
| HVT | HAVERTY FURNITURE COMPANIES INCORPORATEDequity | $245,000 | -9.3% | 8,000 | 0.0% | 0.13% | -18.3% | |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFequity | $242,000 | -13.9% | 2,285 | -18.7% | 0.13% | -22.8% |
| WMT | WALMART INCORPORATEDequity | $237,000 | +3.9% | 1,635 | 0.0% | 0.13% | -5.8% | |
| AGCO | New | AGCO CORPORATIONequity | $236,000 | – | 2,037 | +100.0% | 0.13% | – |
| CVX | Sell | CHEVRON CORPORATION NEWequity | $225,000 | +10.8% | 1,915 | -4.2% | 0.12% | 0.0% |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFequity | $225,000 | – | 1,308 | +100.0% | 0.12% | – |
| ORCL | Buy | ORACLE CORPORATIONequity | $223,000 | +10.9% | 2,560 | +10.8% | 0.12% | 0.0% |
| OEF | New | ISHARES TR S P 100 ETFequity | $213,000 | – | 973 | +100.0% | 0.12% | – |
| KMB | New | KIMBERLY-CLARK CORPORATIONequity | $203,000 | – | 1,418 | +100.0% | 0.11% | – |
| T | Exit | AT&T INCORPORATED | $0 | – | -10,544 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.