$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $33,083,797 | -1.1% | 362,602 | -2.4% | 15.15% | -11.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,879,042 | -29.1% | 121,731 | -27.1% | 4.06% | -36.5% |
| MUB | Sell | ISHARES TRnational mun etf | $7,623,790 | -6.7% | 70,761 | -8.7% | 3.49% | -16.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,473,092 | -11.9% | 29,873 | -14.8% | 3.42% | -21.1% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $4,070,912 | -4.6% | 147,124 | -12.2% | 1.86% | -14.6% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $3,646,668 | -8.0% | 164,933 | -8.6% | 1.67% | -17.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,743,082 | +6.7% | 6,700 | -0.3% | 1.26% | -4.4% |
| HD | Sell | HOME DEPOT INC | $1,975,601 | -12.8% | 6,694 | -6.7% | 0.90% | -21.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,580,926 | -3.1% | 10,632 | -1.3% | 0.72% | -13.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $810,043 | +6.1% | 8,946 | -0.7% | 0.37% | -5.1% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $236,134 | +3.9% | 7,400 | -2.6% | 0.11% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $200,725 | -19.9% | 1,295 | -8.7% | 0.09% | -28.1% |
| IJR | Exit | ISHARES TR CORE S&P SCP ETFequity | $0 | – | -2,274 | -100.0% | -0.11% | – |
| VIOO | Exit | VANGUARD S&P SMALL-CAP 600 ETFequity | $0 | – | -1,902 | -100.0% | -0.17% | – |
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
| 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.