ForthRight Wealth Management, LLC - Q1 2022 holdings

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$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 25.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NOBL BuyPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFequity$31,442,000
+7.0%
331,283
+10.7%
16.25%
+1.2%
VOO BuyVANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity$27,851,000
+2.0%
67,084
+7.2%
14.39%
-3.6%
IUSG BuyISHARES TR CORE S&P US GWTequity$21,894,000
+3.6%
207,210
+13.4%
11.32%
-2.0%
IUSV BuyISHARES TR CORE S&P US VLUequity$19,406,000
+21.7%
255,773
+22.4%
10.03%
+15.0%
FTCS BuyFIRST TRUST CAPITAL STRENGTH ETFequity$16,766,000
-3.3%
214,403
+4.5%
8.66%
-8.6%
IJH BuyISHARES TR CORE S&P MCP ETFequity$8,304,000
+18.5%
30,945
+25.0%
4.29%
+12.0%
SCHA BuySCHWAB U.S. SMALL-CAP ETFequity$6,315,000
+46.3%
133,337
+216.3%
3.26%
+38.4%
VTEB BuyVANGUARD TAX-EXEMPT BOND ETFequity$6,186,000
+0.1%
120,001
+6.6%
3.20%
-5.4%
DIVO BuyAMPLIFY CWP ENHANCED DIVIDEND INCOME ETFequity$4,724,000
+53.1%
126,132
+56.1%
2.44%
+44.7%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFequity$4,613,000
+37.4%
58,475
+40.8%
2.38%
+29.9%
FGD BuyFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDequity$4,536,000
+43.1%
179,016
+41.9%
2.34%
+35.3%
IDOG BuyALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFequity$4,255,000
+44.0%
151,148
+42.6%
2.20%
+36.2%
RYF BuyINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFequity$2,141,000
+39.0%
33,611
+40.5%
1.11%
+31.5%
HD BuyHOME DEPOT INCORPORATEDequity$2,127,000
-25.0%
7,105
+3.9%
1.10%
-29.1%
PG BuyPROCTER AND GAMBLE COMPANYequity$1,808,000
-6.5%
11,829
+0.1%
0.93%
-11.6%
SO BuySOUTHERN COMPANYequity$995,000
+6.1%
13,723
+0.3%
0.51%
+0.2%
NewHF SINCLAIR CORPORATIONequity$863,000–21,646
+100.0%
0.45%–
SPY BuySPDR S&P 500 ETFequity$615,000
-4.4%
1,361
+0.5%
0.32%
-9.4%
TFC BuyTRUIST FINL CORPORATIONequity$448,000
+56.6%
7,909
+62.0%
0.23%
+48.7%
MSFT BuyMICROSOFT CORPORATIONequity$420,000
+2.2%
1,363
+11.4%
0.22%
-3.6%
DUK BuyDUKE ENERGY CORPORATION NEW COM NEWequity$356,000
+6.9%
3,192
+0.5%
0.18%
+1.1%
JNJ NewJOHNSON & JOHNSONequity$230,000–1,295
+100.0%
0.12%–
MCK NewMCKESSON CORPORATIONequity$222,000–726
+100.0%
0.12%–
EMLP NewFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDequity$206,000–7,446
+100.0%
0.11%–
SPYV NewSPDR PORTFOLIO S&P 500 VALUE ETFequity$200,000–4,785
+100.0%
0.10%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2022-04-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROSHARES TR12Q3 202317.8%
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW12Q3 202315.6%
ISHARES TR CORE S&P US GWT12Q3 202313.7%
ISHARES TR CORE S&P US VLU12Q3 202311.6%
FIRST TRUST CAPITAL STRENGTH ETF12Q3 202310.3%
ISHARES TR CORE S&P MCP ETF12Q3 20234.5%
VANGUARD TAX-EXEMPT BOND ETF12Q3 20234.1%
PROSHARES TR12Q3 20234.1%
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND12Q3 20232.6%
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF12Q3 20232.2%

View ForthRight Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-23
13F-HR2023-10-24
13F-HR2023-07-17
13F-HR2023-04-18
13F-HR2023-01-18
13F-HR2022-10-17
13F-HR2022-07-15
13F-HR/A2022-04-19
13F-HR2022-04-14

View ForthRight Wealth Management, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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