$193 Million is the total value of ForthRight Wealth Management, LLC's 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFequity | $31,442,000 | +7.0% | 331,283 | +10.7% | 16.25% | +1.2% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity | $27,851,000 | +2.0% | 67,084 | +7.2% | 14.39% | -3.6% |
| IUSG | Buy | ISHARES TR CORE S&P US GWTequity | $21,894,000 | +3.6% | 207,210 | +13.4% | 11.32% | -2.0% |
| IUSV | Buy | ISHARES TR CORE S&P US VLUequity | $19,406,000 | +21.7% | 255,773 | +22.4% | 10.03% | +15.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFequity | $16,766,000 | -3.3% | 214,403 | +4.5% | 8.66% | -8.6% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFequity | $12,370,000 | -25.6% | 151,038 | -20.4% | 6.39% | -29.7% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFequity | $8,304,000 | +18.5% | 30,945 | +25.0% | 4.29% | +12.0% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFequity | $6,315,000 | +46.3% | 133,337 | +216.3% | 3.26% | +38.4% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFequity | $6,186,000 | +0.1% | 120,001 | +6.6% | 3.20% | -5.4% |
| DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFequity | $4,724,000 | +53.1% | 126,132 | +56.1% | 2.44% | +44.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFequity | $4,613,000 | +37.4% | 58,475 | +40.8% | 2.38% | +29.9% |
| FGD | Buy | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDequity | $4,536,000 | +43.1% | 179,016 | +41.9% | 2.34% | +35.3% |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFequity | $4,255,000 | +44.0% | 151,148 | +42.6% | 2.20% | +36.2% |
| SMDV | Sell | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFequity | $2,183,000 | -18.0% | 33,790 | -15.1% | 1.13% | -22.5% |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFequity | $2,141,000 | +39.0% | 33,611 | +40.5% | 1.11% | +31.5% |
| V | VISA INCORPORATED COM CLASS Aequity | $2,130,000 | +2.4% | 9,603 | 0.0% | 1.10% | -3.2% | |
| HD | Buy | HOME DEPOT INCORPORATEDequity | $2,127,000 | -25.0% | 7,105 | +3.9% | 1.10% | -29.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCORPORATED CLASS Bequity | $2,070,000 | -1.0% | 9,654 | -1.0% | 1.07% | -6.4% |
| PG | Buy | PROCTER AND GAMBLE COMPANYequity | $1,808,000 | -6.5% | 11,829 | +0.1% | 0.93% | -11.6% |
| AAPL | Sell | APPLE INCORPORATEDequity | $1,197,000 | -2.0% | 6,858 | -0.2% | 0.62% | -7.2% |
| MPC | MARATHON PETE CORPORATIONequity | $1,110,000 | +33.6% | 12,986 | 0.0% | 0.57% | +26.4% | |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKequity | $1,085,000 | -7.0% | 10,744 | -1.5% | 0.56% | -12.1% |
| SO | Buy | SOUTHERN COMPANYequity | $995,000 | +6.1% | 13,723 | +0.3% | 0.51% | +0.2% |
| New | HF SINCLAIR CORPORATIONequity | $863,000 | – | 21,646 | +100.0% | 0.45% | – | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDequity | $673,000 | -4.4% | 7,628 | 0.0% | 0.35% | -9.6% | |
| SPY | Buy | SPDR S&P 500 ETFequity | $615,000 | -4.4% | 1,361 | +0.5% | 0.32% | -9.4% |
| GPC | GENUINE PARTS COMPANYequity | $504,000 | -10.2% | 4,000 | 0.0% | 0.26% | -15.3% | |
| TFC | Buy | TRUIST FINL CORPORATIONequity | $448,000 | +56.6% | 7,909 | +62.0% | 0.23% | +48.7% |
| INTF | Sell | ISHARES TR MSCI INTL MULTFTequity | $427,000 | -8.0% | 15,417 | -4.2% | 0.22% | -13.0% |
| MSFT | Buy | MICROSOFT CORPORATIONequity | $420,000 | +2.2% | 1,363 | +11.4% | 0.22% | -3.6% |
| TRV | Sell | TRAVELERS COMPANIES INCORPORATEDequity | $405,000 | +14.4% | 2,214 | -2.2% | 0.21% | +8.3% |
| KO | COCA COLA COMPANYequity | $387,000 | +4.6% | 6,245 | 0.0% | 0.20% | -1.0% | |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEWequity | $356,000 | +6.9% | 3,192 | +0.5% | 0.18% | +1.1% |
| BAC | Sell | BK OF AMERICA CORPORATIONequity | $314,000 | -12.5% | 7,624 | -5.5% | 0.16% | -17.3% |
| CVX | Sell | CHEVRON CORPORATION NEWequity | $306,000 | +36.0% | 1,881 | -1.8% | 0.16% | +28.5% |
| AGCO | Sell | AGCO CORPORATIONequity | $269,000 | +14.0% | 1,842 | -9.6% | 0.14% | +7.8% |
| UNH | UNITEDHEALTH GROUP INCORPORATEDequity | $250,000 | +1.2% | 491 | 0.0% | 0.13% | -4.4% | |
| WMT | WALMART INCORPORATEDequity | $243,000 | +2.5% | 1,635 | 0.0% | 0.13% | -3.1% | |
| JNJ | New | JOHNSON & JOHNSONequity | $230,000 | – | 1,295 | +100.0% | 0.12% | – |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDequity | $223,000 | -33.0% | 5,948 | -36.5% | 0.12% | -36.8% |
| MCK | New | MCKESSON CORPORATIONequity | $222,000 | – | 726 | +100.0% | 0.12% | – |
| HVT | HAVERTY FURNITURE COMPANIES INCORPORATEDequity | $219,000 | -10.6% | 8,000 | 0.0% | 0.11% | -15.7% | |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDequity | $206,000 | – | 7,446 | +100.0% | 0.11% | – |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFequity | $203,000 | -16.1% | 2,035 | -10.9% | 0.10% | -20.5% |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFequity | $200,000 | – | 4,785 | +100.0% | 0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORPORATIONequity | $0 | – | -1,418 | -100.0% | -0.11% | – |
| OEF | Exit | ISHARES TR S P 100 ETFequity | $0 | – | -973 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORPORATIONequity | $0 | – | -2,560 | -100.0% | -0.12% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFequity | $0 | – | -1,308 | -100.0% | -0.12% | – |
| HFC | Exit | HOLLYFRONTIER CORPORATIONequity | $0 | – | -21,646 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-19
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.