$170 Million is the total value of ForthRight Wealth Management, LLC's 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFequity | $28,850,000 | -2.0% | 360,799 | +4.6% | 16.92% | +3.4% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity | $23,812,000 | -2.5% | 72,531 | +3.0% | 13.97% | +2.8% |
| IUSV | Buy | ISHARES TR CORE S&P US VLUequity | $19,081,000 | +1.4% | 304,753 | +8.3% | 11.19% | +6.9% |
| IUSG | Buy | ISHARES TR CORE S&P US GWTequity | $16,074,000 | -2.6% | 200,476 | +1.6% | 9.43% | +2.7% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFequity | $11,142,000 | -10.7% | 167,750 | -5.9% | 6.54% | -5.7% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFequity | $8,667,000 | -7.0% | 117,944 | -1.7% | 5.08% | -1.9% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFequity | $7,457,000 | +2.0% | 34,012 | +5.2% | 4.37% | +7.6% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFequity | $7,127,000 | +14.1% | 188,536 | +17.6% | 4.18% | +20.4% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFequity | $6,239,000 | -51.8% | 60,817 | -50.0% | 3.66% | -49.1% |
| DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFequity | $4,557,000 | -2.8% | 142,365 | +1.9% | 2.67% | +2.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFequity | $3,792,000 | -4.0% | 57,087 | +3.5% | 2.22% | +1.2% |
| SMDV | Sell | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFequity | $3,525,000 | -13.7% | 63,522 | -8.6% | 2.07% | -9.0% |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFequity | $3,459,000 | -12.5% | 162,324 | +3.3% | 2.03% | -7.7% |
| FGD | Buy | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDequity | $3,273,000 | -12.3% | 176,527 | +2.8% | 1.92% | -7.5% |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFequity | $2,032,000 | -1.0% | 39,668 | +2.7% | 1.19% | +4.5% |
| HD | Buy | HOME DEPOT INCORPORATEDequity | $1,974,000 | +1.0% | 7,153 | +0.3% | 1.16% | +6.5% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFequity | $1,784,000 | +48.7% | 37,056 | +54.1% | 1.05% | +57.0% |
| V | VISA INCORPORATED COM CLASS Aequity | $1,706,000 | -9.8% | 9,603 | 0.0% | 1.00% | -4.8% | |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS Bequity | $1,560,000 | -11.5% | 9,654 | 0.0% | 0.92% | -6.6% | |
| PG | Sell | PROCTER AND GAMBLE COMPANYequity | $1,339,000 | -21.4% | 10,603 | -10.5% | 0.78% | -17.1% |
| MPC | Sell | MARATHON PETE CORPORATIONequity | $1,230,000 | +15.2% | 12,386 | -4.6% | 0.72% | +21.5% |
| AAPL | Buy | APPLE INCORPORATEDequity | $1,207,000 | +27.9% | 8,737 | +26.5% | 0.71% | +34.9% |
| HF SINCLAIR CORPORATIONequity | $1,165,000 | +19.1% | 21,646 | 0.0% | 0.68% | +25.6% | ||
| New | DOCGO INCORPORATEDequity | $982,000 | – | 99,018 | +100.0% | 0.58% | – | |
| SO | Sell | SOUTHERN COMPANYequity | $848,000 | -13.6% | 12,473 | -9.4% | 0.50% | -8.8% |
| GPC | Buy | GENUINE PARTS COMPANYequity | $780,000 | +13.2% | 5,227 | +1.0% | 0.46% | +19.6% |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKequity | $755,000 | -6.4% | 9,491 | -1.4% | 0.44% | -1.3% |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDequity | $551,000 | -5.0% | 7,628 | 0.0% | 0.32% | +0.3% | |
| TFC | Sell | TRUIST FINL CORPORATIONequity | $509,000 | -15.9% | 11,689 | -8.4% | 0.30% | -11.0% |
| SPY | SPDR S&P 500 ETFequity | $488,000 | -5.2% | 1,366 | 0.0% | 0.29% | 0.0% | |
| MSFT | Buy | MICROSOFT CORPORATIONequity | $405,000 | +15.7% | 1,738 | +27.5% | 0.24% | +22.1% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFequity | $384,000 | -12.5% | 11,143 | -6.5% | 0.22% | -7.8% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFequity | $372,000 | +9.7% | 6,871 | +14.2% | 0.22% | +16.0% |
| TRV | TRAVELERS COMPANIES INCORPORATEDequity | $339,000 | -9.4% | 2,214 | 0.0% | 0.20% | -4.3% | |
| KO | Buy | COCA COLA COMPANYequity | $322,000 | +7.0% | 5,752 | +20.2% | 0.19% | +13.2% |
| XOM | Buy | EXXON MOBIL CORPORATIONequity | $317,000 | +8.6% | 3,632 | +6.7% | 0.19% | +14.8% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEWequity | $300,000 | -12.8% | 3,226 | +0.5% | 0.18% | -7.9% |
| INTF | Sell | ISHARES TR INTL EQTY FACTORequity | $290,000 | -20.1% | 13,864 | -10.1% | 0.17% | -15.8% |
| UNH | UNITEDHEALTH GROUP INCORPORATEDequity | $248,000 | -1.6% | 491 | 0.0% | 0.14% | +3.6% | |
| BAC | BK OF AMERICA CORPORATIONequity | $231,000 | -2.9% | 7,654 | 0.0% | 0.14% | +3.0% | |
| IJR | New | ISHARES TR CORE S&P SCP ETFequity | $230,000 | – | 2,633 | +100.0% | 0.14% | – |
| MCK | MCKESSON CORPORATIONequity | $224,000 | +4.2% | 660 | 0.0% | 0.13% | +9.2% | |
| JNJ | JOHNSON & JOHNSONequity | $212,000 | -7.8% | 1,295 | 0.0% | 0.12% | -3.1% | |
| CVX | Sell | CHEVRON CORPORATION NEWequity | $208,000 | -23.8% | 1,449 | -23.1% | 0.12% | -19.7% |
| WMT | New | WALMART INCORPORATEDequity | $206,000 | – | 1,587 | +100.0% | 0.12% | – |
| MHK | New | MOHAWK INDUSTRIES INCORPORATEDequity | $205,000 | – | 2,250 | +100.0% | 0.12% | – |
| AIM | AIM IMMUNOTECH INCORPORATEDequity | $12,000 | -25.0% | 20,000 | 0.0% | 0.01% | -22.2% | |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -5,966 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.