$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| HF SINCLAIR CORPORATIONequity | $1,165,000 | +19.1% | 21,646 | 0.0% | 0.68% | +25.6% | ||
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDequity | $551,000 | -5.0% | 7,628 | 0.0% | 0.32% | +0.3% | |
| SPY | SPDR S&P 500 ETFequity | $488,000 | -5.2% | 1,366 | 0.0% | 0.29% | 0.0% | |
| TRV | TRAVELERS COMPANIES INCORPORATEDequity | $339,000 | -9.4% | 2,214 | 0.0% | 0.20% | -4.3% | |
| 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% | |
| 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% | |
| AIM | AIM IMMUNOTECH INCORPORATEDequity | $12,000 | -25.0% | 20,000 | 0.0% | 0.01% | -22.2% |
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.