ForthRight Wealth Management, LLC - Q1 2023 holdings

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$218 Million is the total value of ForthRight Wealth Management, LLC's 57 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$27,920,357
+10.8%
74,242
+3.5%
12.78%
-0.8%
IUSV BuyISHARES TRcore s&p us vlu$23,646,422
+4.6%
320,499
+0.2%
10.83%
-6.3%
IUSG BuyISHARES TRcore s&p us gwt$18,452,495
+11.7%
207,869
+2.6%
8.45%
+0.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$13,746,484
+74.2%
327,844
+68.3%
6.29%
+56.0%
BIV BuyVANGUARD BD INDEX FDSintermed term$11,890,857
+42.5%
154,950
+38.0%
5.44%
+27.6%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$10,730,155
+150.5%
146,667
+158.7%
4.91%
+124.3%
DIVO BuyAMPLIFY ETF TRcwp enhanced div$5,512,849
+4.7%
155,423
+5.8%
2.52%
-6.3%
SMDV BuyPROSHARES TRruss 2000 divd$4,362,014
+9.0%
71,462
+9.6%
2.00%
-2.4%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$3,579,870
+63.2%
70,665
+59.5%
1.64%
+46.1%
AAPL BuyAPPLE INC$2,096,044
+85.5%
12,711
+46.2%
0.96%
+66.1%
RYF BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql fin$2,052,665
-10.4%
40,671
+0.2%
0.94%
-19.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,923,799
+12.8%
9,917
+1.1%
0.88%
+1.0%
VO NewVANGUARD INDEX FDSmid cap etf$1,855,452–8,797
+100.0%
0.85%–
SO BuySOUTHERN CO$894,377
+0.1%
12,854
+2.7%
0.41%
-10.5%
MSFT BuyMICROSOFT CORP$710,806
+51.6%
2,466
+26.2%
0.32%
+35.4%
GOOG NewALPHABET INCcap stk cl c$563,680–5,420
+100.0%
0.26%–
SPYV BuySPDR SER TRprtflo s&p500 vl$502,801
+4.7%
12,348
+0.0%
0.23%
-6.5%
AMZN NewAMAZON COM INC$486,496–4,710
+100.0%
0.22%–
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$449,777
+14.1%
7,152
+0.0%
0.21%
+2.0%
TFC BuyTRUIST FINL CORP$350,210
-18.3%
10,270
+3.1%
0.16%
-26.9%
KO BuyCOCA COLA CO$331,515
+5.4%
5,344
+8.1%
0.15%
-5.6%
DUK BuyDUKE ENERGY CORP NEW$314,692
-5.8%
3,262
+0.6%
0.14%
-15.8%
WMT BuyWALMART INC$270,866
+20.4%
1,837
+15.8%
0.12%
+7.8%
CVX BuyCHEVRON CORP NEW$266,333
+2.1%
1,632
+12.3%
0.12%
-8.3%
AGCO BuyAGCO CORP$261,464
-2.3%
1,934
+0.2%
0.12%
-12.4%
IXUS NewISHARES TRcore msci total$253,201–4,087
+100.0%
0.12%–
BAC BuyBANK AMERICA CORP$241,396
-13.3%
8,440
+0.4%
0.11%
-21.8%
ORCL NewORACLE CORP$220,220–2,370
+100.0%
0.10%–
KMB NewKIMBERLY-CLARK CORP$220,255–1,641
+100.0%
0.10%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$220,696–1,433
+100.0%
0.10%–
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$217,804–945
+100.0%
0.10%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROSHARES TR12Q3 202317.8%
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW12Q3 202315.6%
ISHARES TR CORE S&P US GWT12Q3 202313.7%
ISHARES TR CORE S&P US VLU12Q3 202311.6%
FIRST TRUST CAPITAL STRENGTH ETF12Q3 202310.3%
ISHARES TR CORE S&P MCP ETF12Q3 20234.5%
VANGUARD TAX-EXEMPT BOND ETF12Q3 20234.1%
PROSHARES TR12Q3 20234.1%
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND12Q3 20232.6%
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF12Q3 20232.2%

View ForthRight Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-23
13F-HR2023-10-24
13F-HR2023-07-17
13F-HR2023-04-18
13F-HR2023-01-18
13F-HR2022-10-17
13F-HR2022-07-15
13F-HR/A2022-04-19
13F-HR2022-04-14

View ForthRight Wealth Management, LLC's complete filings history.

All filings

View complete filings history.

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