$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFequity | $12,370,000 | -25.6% | 151,038 | -20.4% | 6.39% | -29.7% |
| SMDV | Sell | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFequity | $2,183,000 | -18.0% | 33,790 | -15.1% | 1.13% | -22.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCORPORATED CLASS Bequity | $2,070,000 | -1.0% | 9,654 | -1.0% | 1.07% | -6.4% |
| AAPL | Sell | APPLE INCORPORATEDequity | $1,197,000 | -2.0% | 6,858 | -0.2% | 0.62% | -7.2% |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKequity | $1,085,000 | -7.0% | 10,744 | -1.5% | 0.56% | -12.1% |
| INTF | Sell | ISHARES TR MSCI INTL MULTFTequity | $427,000 | -8.0% | 15,417 | -4.2% | 0.22% | -13.0% |
| TRV | Sell | TRAVELERS COMPANIES INCORPORATEDequity | $405,000 | +14.4% | 2,214 | -2.2% | 0.21% | +8.3% |
| 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% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDequity | $223,000 | -33.0% | 5,948 | -36.5% | 0.12% | -36.8% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFequity | $203,000 | -16.1% | 2,035 | -10.9% | 0.10% | -20.5% |
| 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.