$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INCORPORATED COM CLASS Aequity | $2,130,000 | +2.4% | 9,603 | 0.0% | 1.10% | -3.2% | |
| MPC | MARATHON PETE CORPORATIONequity | $1,110,000 | +33.6% | 12,986 | 0.0% | 0.57% | +26.4% | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDequity | $673,000 | -4.4% | 7,628 | 0.0% | 0.35% | -9.6% | |
| GPC | GENUINE PARTS COMPANYequity | $504,000 | -10.2% | 4,000 | 0.0% | 0.26% | -15.3% | |
| KO | COCA COLA COMPANYequity | $387,000 | +4.6% | 6,245 | 0.0% | 0.20% | -1.0% | |
| 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% | |
| HVT | HAVERTY FURNITURE COMPANIES INCORPORATEDequity | $219,000 | -10.6% | 8,000 | 0.0% | 0.11% | -15.7% |
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.