$180 Million is the total value of ForthRight Wealth Management, LLC's 44 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $29,437,000 | -6.4% | 344,856 | +4.1% | 16.37% | +0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $24,433,000 | -12.3% | 70,435 | +5.0% | 13.58% | -5.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $18,826,000 | -3.0% | 281,489 | +10.1% | 10.47% | +4.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $16,511,000 | -24.6% | 197,265 | -4.8% | 9.18% | -18.9% |
| MUB | New | ISHARES TRnational mun etf | $12,935,000 | – | 121,613 | +100.0% | 7.19% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $12,472,000 | -25.6% | 178,346 | -16.8% | 6.93% | -20.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $9,319,000 | -24.7% | 120,012 | -20.5% | 5.18% | -19.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,311,000 | -12.0% | 32,318 | +4.4% | 4.06% | -5.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,249,000 | -1.0% | 160,280 | +20.2% | 3.47% | +6.4% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $4,687,000 | -0.8% | 139,694 | +10.8% | 2.61% | +6.8% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $4,086,000 | +87.2% | 69,529 | +105.8% | 2.27% | +101.4% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $3,955,000 | -7.1% | 157,198 | +4.0% | 2.20% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,951,000 | -14.4% | 55,162 | -5.7% | 2.20% | -7.8% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $3,732,000 | -17.7% | 171,676 | -4.1% | 2.08% | -11.5% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,053,000 | -4.1% | 38,608 | +14.9% | 1.14% | +3.1% |
| HD | Buy | HOME DEPOT INC | $1,955,000 | -8.1% | 7,129 | +0.3% | 1.09% | -1.1% |
| V | VISA INC | $1,891,000 | -11.2% | 9,603 | 0.0% | 1.05% | -4.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,762,000 | -14.9% | 9,654 | 0.0% | 0.98% | -8.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,703,000 | -5.8% | 11,843 | +0.1% | 0.95% | +1.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,200,000 | -80.6% | 24,039 | -80.0% | 0.67% | -79.1% |
| MPC | MARATHON PETE CORP | $1,068,000 | -3.8% | 12,986 | 0.0% | 0.59% | +3.5% | |
| SO | Buy | SOUTHERN CO | $981,000 | -1.4% | 13,760 | +0.3% | 0.54% | +6.0% |
| HF SINCLAIR CORP | $978,000 | +13.3% | 21,646 | 0.0% | 0.54% | +22.0% | ||
| AAPL | Buy | APPLE INC | $944,000 | -21.1% | 6,908 | +0.7% | 0.52% | -15.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $807,000 | -25.6% | 9,626 | -10.4% | 0.45% | -20.0% |
| GPC | Buy | GENUINE PARTS CO | $689,000 | +36.7% | 5,177 | +29.4% | 0.38% | +47.3% |
| TFC | Buy | TRUIST FINL CORP | $605,000 | +35.0% | 12,762 | +61.4% | 0.34% | +44.8% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $580,000 | -13.8% | 7,628 | 0.0% | 0.32% | -7.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $515,000 | -16.3% | 1,366 | +0.4% | 0.29% | -10.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $439,000 | +119.5% | 11,918 | +149.1% | 0.24% | +136.9% |
| TRV | TRAVELERS COMPANIES INC | $374,000 | -7.7% | 2,214 | 0.0% | 0.21% | -0.5% | |
| INTF | ISHARES TRintl eqty factor | $363,000 | -15.0% | 15,417 | 0.0% | 0.20% | -8.6% | |
| MSFT | MICROSOFT CORP | $350,000 | -16.7% | 1,363 | 0.0% | 0.20% | -10.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $344,000 | -3.4% | 3,209 | +0.5% | 0.19% | +3.8% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $339,000 | – | 6,017 | +100.0% | 0.19% | – |
| KO | Sell | COCA COLA CO | $301,000 | -22.2% | 4,787 | -23.3% | 0.17% | -16.5% |
| XOM | New | EXXON MOBIL CORP | $292,000 | – | 3,405 | +100.0% | 0.16% | – |
| CVX | Buy | CHEVRON CORP NEW | $273,000 | -10.8% | 1,884 | +0.2% | 0.15% | -3.8% |
| UNH | UNITEDHEALTH GROUP INC | $252,000 | +0.8% | 491 | 0.0% | 0.14% | +8.5% | |
| BAC | Buy | BK OF AMERICA CORP | $238,000 | -24.2% | 7,654 | +0.4% | 0.13% | -18.5% |
| JNJ | JOHNSON & JOHNSON | $230,000 | 0.0% | 1,295 | 0.0% | 0.13% | +7.6% | |
| MCK | Sell | MCKESSON CORP | $215,000 | -3.2% | 660 | -9.1% | 0.12% | +4.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $210,000 | -5.8% | 5,966 | +0.3% | 0.12% | +1.7% |
| AIM | New | AIM IMMUNOTECH INC | $16,000 | – | 20,000 | +100.0% | 0.01% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETFequity | $0 | – | -2,035 | -100.0% | -0.10% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDequity | $0 | – | -7,446 | -100.0% | -0.11% | – |
| HVT | Exit | HAVERTY FURNITURE COMPANIES INCORPORATEDequity | $0 | – | -8,000 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INCORPORATEDequity | $0 | – | -1,635 | -100.0% | -0.13% | – |
| AGCO | Exit | AGCO CORPORATIONequity | $0 | – | -1,842 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.