$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFequity | $6,239,000 | -51.8% | 60,817 | -50.0% | 3.66% | -49.1% |
| SMDV | Sell | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFequity | $3,525,000 | -13.7% | 63,522 | -8.6% | 2.07% | -9.0% |
| 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% |
| SO | Sell | SOUTHERN COMPANYequity | $848,000 | -13.6% | 12,473 | -9.4% | 0.50% | -8.8% |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKequity | $755,000 | -6.4% | 9,491 | -1.4% | 0.44% | -1.3% |
| TFC | Sell | TRUIST FINL CORPORATIONequity | $509,000 | -15.9% | 11,689 | -8.4% | 0.30% | -11.0% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFequity | $384,000 | -12.5% | 11,143 | -6.5% | 0.22% | -7.8% |
| INTF | Sell | ISHARES TR INTL EQTY FACTORequity | $290,000 | -20.1% | 13,864 | -10.1% | 0.17% | -15.8% |
| CVX | Sell | CHEVRON CORPORATION NEWequity | $208,000 | -23.8% | 1,449 | -23.1% | 0.12% | -19.7% |
| 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.