$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 20.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| AAPL | Buy | APPLE INCORPORATEDequity | $1,207,000 | +27.9% | 8,737 | +26.5% | 0.71% | +34.9% |
| New | DOCGO INCORPORATEDequity | $982,000 | – | 99,018 | +100.0% | 0.58% | – | |
| GPC | Buy | GENUINE PARTS COMPANYequity | $780,000 | +13.2% | 5,227 | +1.0% | 0.46% | +19.6% |
| MSFT | Buy | MICROSOFT CORPORATIONequity | $405,000 | +15.7% | 1,738 | +27.5% | 0.24% | +22.1% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFequity | $372,000 | +9.7% | 6,871 | +14.2% | 0.22% | +16.0% |
| 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% |
| IJR | New | ISHARES TR CORE S&P SCP ETFequity | $230,000 | – | 2,633 | +100.0% | 0.14% | – |
| 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% | – |
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.