$239 Million is the total value of ForthRight Wealth Management, LLC's 57 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $32,895,392 | -0.6% | 348,912 | -3.8% | 13.75% | -9.2% |
| VOO | Buy | VANGUARD INDEX FDS | $30,955,390 | +10.9% | 76,005 | +2.4% | 12.94% | +1.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $24,784,956 | +4.8% | 316,700 | -1.2% | 10.36% | -4.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $19,975,409 | +8.3% | 204,582 | -1.6% | 8.35% | -1.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $18,837,485 | +75.6% | 259,398 | +76.9% | 7.88% | +60.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $15,591,730 | +13.4% | 355,976 | +8.6% | 6.52% | +3.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $13,143,414 | +10.5% | 174,710 | +12.8% | 5.49% | +0.9% |
| PFF | New | ISHARES TRpfd and incm sec | $9,329,983 | – | 301,648 | +100.0% | 3.90% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $7,867,864 | +119.8% | 156,668 | +121.7% | 3.29% | +100.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,811,668 | +267.1% | 30,940 | +251.7% | 2.85% | +234.9% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $5,345,813 | -3.0% | 148,495 | -4.5% | 2.24% | -11.5% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $4,094,518 | -6.1% | 69,234 | -3.1% | 1.71% | -14.3% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $3,836,108 | -5.8% | 136,914 | -6.9% | 1.60% | -13.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,421,363 | -54.2% | 13,085 | -56.2% | 1.43% | -58.2% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $3,291,152 | -9.7% | 153,505 | -6.9% | 1.38% | -17.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,978,786 | +8.6% | 6,720 | +0.3% | 1.24% | -0.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,933,956 | -67.0% | 39,078 | -67.9% | 1.23% | -69.8% |
| MUB | Sell | ISHARES TRnational mun etf | $2,636,444 | -65.4% | 24,702 | -65.1% | 1.10% | -68.4% |
| Sell | DOCGO INC | $2,528,841 | -26.0% | 269,887 | -31.7% | 1.06% | -32.4% | |
| V | VISA INC | $2,316,142 | +5.3% | 9,753 | 0.0% | 0.97% | -3.9% | |
| AAPL | Sell | APPLE INC | $2,291,368 | +9.3% | 11,813 | -7.1% | 0.96% | -0.2% |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $2,204,253 | – | 47,302 | +100.0% | 0.92% | – |
| HD | Buy | HOME DEPOT INC | $2,087,619 | +5.7% | 6,720 | +0.4% | 0.87% | -3.5% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,074,323 | +1.1% | 40,506 | -0.4% | 0.87% | -7.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,733,706 | -9.9% | 9,672 | -2.5% | 0.72% | -17.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,615,472 | +2.2% | 10,646 | +0.1% | 0.68% | -6.8% |
| MPC | MARATHON PETE CORP | $1,348,596 | -13.5% | 11,566 | 0.0% | 0.56% | -21.0% | |
| HF SINCLAIR CORP | $965,628 | -7.8% | 21,646 | 0.0% | 0.40% | -15.7% | ||
| SO | Sell | SOUTHERN CO | $891,955 | -0.3% | 12,697 | -1.2% | 0.37% | -8.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $848,304 | +4.7% | 8,670 | -3.1% | 0.36% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $787,057 | +10.7% | 2,311 | -6.3% | 0.33% | +1.2% |
| GPC | GENUINE PARTS CO | $706,874 | +1.1% | 4,177 | 0.0% | 0.30% | -7.8% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $635,620 | +4.4% | 7,566 | 0.0% | 0.27% | -4.7% | |
| AMZN | AMAZON COM INC | $613,996 | +26.2% | 4,710 | 0.0% | 0.26% | +15.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $602,310 | +6.9% | 4,979 | -8.1% | 0.25% | -2.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $537,260 | +6.9% | 12,437 | +0.7% | 0.22% | -2.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $509,910 | +13.4% | 7,206 | +0.8% | 0.21% | +3.4% |
| XOM | Buy | EXXON MOBIL CORP | $416,559 | +4.6% | 3,884 | +6.9% | 0.17% | -4.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $373,195 | -1.7% | 2,149 | -2.9% | 0.16% | -10.3% |
| INTF | ISHARES TRintl eqty factor | $322,095 | +1.2% | 12,014 | 0.0% | 0.14% | -7.5% | |
| TFC | Sell | TRUIST FINL CORP | $305,740 | -12.7% | 10,074 | -1.9% | 0.13% | -20.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $294,531 | -6.4% | 3,282 | +0.6% | 0.12% | -14.6% |
| WMT | WALMART INC | $288,740 | +6.6% | 1,837 | 0.0% | 0.12% | -2.4% | |
| MCK | MCKESSON CORP | $282,025 | +20.0% | 660 | 0.0% | 0.12% | +9.3% | |
| KO | Sell | COCA COLA CO | $279,548 | -15.7% | 4,642 | -13.1% | 0.12% | -23.0% |
| ORCL | Sell | ORACLE CORP | $273,669 | +24.3% | 2,298 | -3.0% | 0.11% | +12.9% |
| AGCO | Buy | AGCO CORP | $264,412 | +1.1% | 2,012 | +4.0% | 0.11% | -7.5% |
| IXUS | Sell | ISHARES TRcore msci total | $254,798 | +0.6% | 4,069 | -0.4% | 0.11% | -7.8% |
| BAC | Buy | BANK AMERICA CORP | $243,239 | +0.8% | 8,478 | +0.5% | 0.10% | -8.1% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $240,115 | +10.2% | 945 | 0.0% | 0.10% | 0.0% | |
| MHK | MOHAWK INDS INC | $232,110 | +2.9% | 2,250 | 0.0% | 0.10% | -5.8% | |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $231,926 | +7.1% | 5,760 | 0.0% | 0.10% | -2.0% | |
| CVX | Sell | CHEVRON CORP NEW | $230,004 | -13.6% | 1,462 | -10.4% | 0.10% | -21.3% |
| HVT | HAVERTY FURNITURE COS INC | $223,628 | -5.3% | 7,400 | 0.0% | 0.09% | -13.9% | |
| JNJ | JOHNSON & JOHNSON | $214,348 | +6.8% | 1,295 | 0.0% | 0.09% | -2.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $203,639 | -7.5% | 1,475 | -10.1% | 0.08% | -15.8% |
| AIM | AIM IMMUNOTECH INC | $13,400 | +55.8% | 20,000 | 0.0% | 0.01% | +50.0% | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,433 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -491 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.