13F-HR filed by ForthRight Wealth Management, LLC
ForthRight Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-29, with 189 holding rows worth $127,267,000.
- Accession
- 0001841633-21-000001
- Filer
- CIK 1841633
- Filed
- 2021-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 189 entries on the cover page, a total value of $127,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,267,000 with VALUE read as thousands by filing date, 13F file number 028-20494. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 283,804 | $22,670,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57,615 | $19,802,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 196,371 | $17,416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 193,436 | $13,057,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 193,762 | $12,050,000 | thousands by filing date | |
| IJH | 464287507 | COM | 24,707 | $5,678,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 93,850 | $5,180,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 89,860 | $5,160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 149,650 | $3,280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 106,842 | $3,161,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 109,910 | $2,859,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 28,899 | $1,387,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,137 | $1,258,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,335 | $1,160,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 31,059 | $1,016,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,482 | $990,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,034 | $933,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,161 | $625,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,146 | $544,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,079 | $510,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,354 | $506,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,203 | $505,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 17,612 | $479,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,125 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,760 | $250,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,098 | $244,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 893 | $237,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,635 | $236,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,000 | $221,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,256 | $212,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,019 | $208,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,678 | $180,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,793 | $164,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,211 | $163,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,461 | $156,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,744 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 481 | $138,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,070 | $134,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39 | $127,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 726 | $126,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,404 | $119,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,255 | $115,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,300 | $115,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 711 | $112,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,335 | $111,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,614 | $110,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,772 | $104,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,211 | $99,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 6,670 | $87,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 675 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,540 | $85,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,658 | $83,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,996 | $82,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,011 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,669 | $81,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44 | $77,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 748 | $77,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 105 | $74,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 500 | $69,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,000 | $65,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,181 | $63,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 231 | $63,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 342 | $61,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 446 | $61,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 6,667 | $58,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 340 | $55,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 590 | $54,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,389 | $51,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,467 | $51,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 608 | $50,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 203 | $49,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,153 | $49,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 474 | $46,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 301 | $38,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 725 | $38,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 187 | $37,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 456 | $37,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $35,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 368 | $33,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 219 | $33,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18 | $32,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 88 | $31,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 132 | $31,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,978 | $31,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 125 | $28,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,983 | $27,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 75 | $27,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,278 | $25,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,000 | $24,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 5,000 | $21,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 341 | $20,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 200 | $20,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $20,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 135 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,000 | $20,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 173 | $19,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 250 | $19,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 300 | $19,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 229 | $18,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 82 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,150 | $17,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 70 | $16,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 193 | $16,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 141 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 272 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 163 | $16,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 146 | $14,000 | thousands by filing date | |
| MGC | 921910873 | COM | 102 | $14,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 318 | $13,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 302 | $13,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 349 | $13,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 433 | $13,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 215 | $12,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $12,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 740 | $12,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 134 | $12,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50 | $11,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 101 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 96 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 80 | $11,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 184 | $11,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,250 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 136 | $11,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70 | $10,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 172 | $10,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50 | $9,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 283 | $9,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 698 | $9,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200 | $9,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,519 | $9,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 234 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 105 | $8,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 229 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 119 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 147 | $7,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 300 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 237 | $7,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82 | $7,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 446 | $7,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 317 | $7,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 111 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 166 | $7,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 212 | $6,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 88 | $6,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 152 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 44 | $6,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85 | $5,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 75 | $5,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 99 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 107 | $5,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31 | $5,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 34 | $4,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28 | $4,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 67 | $4,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 50 | $4,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 50 | $4,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14 | $3,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14 | $3,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 108 | $3,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 27 | $3,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 37 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 302 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100 | $3,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 70 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 124 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 45 | $2,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 44 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 7 | $1,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8 | $1,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FONAR CORP PFD NON VTG CL A percent NEW | 344437504 | PREFERRED STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVLON INC | 761525609 | OPT | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841633-21-000001 | this filing | 2021-01-29 | acceptance time not in the bulk data set |