$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCGO INC | $3,415,764 | +22.3% | 394,886 | 0.0% | 1.56% | +9.5% | ||
| V | VISA INC | $2,198,911 | +8.5% | 9,753 | 0.0% | 1.01% | -2.8% | |
| MPC | MARATHON PETE CORP | $1,559,444 | +15.8% | 11,566 | 0.0% | 0.71% | +3.8% | |
| HF SINCLAIR CORP | $1,047,233 | -6.8% | 21,646 | 0.0% | 0.48% | -16.6% | ||
| GPC | GENUINE PARTS CO | $698,854 | -3.6% | 4,177 | 0.0% | 0.32% | -13.7% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $609,063 | +0.5% | 7,566 | 0.0% | 0.28% | -10.0% | |
| XOM | EXXON MOBIL CORP | $398,285 | -0.6% | 3,632 | 0.0% | 0.18% | -11.2% | |
| TRV | TRAVELERS COMPANIES INC | $379,502 | -8.6% | 2,214 | 0.0% | 0.17% | -17.9% | |
| INTF | ISHARES TRintl eqty factor | $318,251 | +7.7% | 12,014 | 0.0% | 0.15% | -3.3% | |
| MCK | MCKESSON CORP | $234,993 | -5.1% | 660 | 0.0% | 0.11% | -15.0% | |
| UNH | UNITEDHEALTH GROUP INC | $232,042 | -10.9% | 491 | 0.0% | 0.11% | -20.3% | |
| MHK | MOHAWK INDS INC | $225,495 | -2.0% | 2,250 | 0.0% | 0.10% | -12.7% | |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $216,567 | +5.9% | 5,760 | 0.0% | 0.10% | -5.7% | |
| AIM | AIM IMMUNOTECH INC | $8,600 | +37.9% | 20,000 | 0.0% | 0.00% | +33.3% |
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.