13F-HR filed by ForthRight Wealth Management, LLC
ForthRight Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 39 holding rows worth $164,714,000.
- Accession
- 0001841633-21-000004
- Filer
- CIK 1841633
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 39 entries on the cover page, a total value of $164,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,714,000 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 | 295,108 | $26,126,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61,104 | $24,099,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 189,221 | $19,378,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 184,576 | $16,508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 204,824 | $15,325,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 200,306 | $14,198,000 | thousands by filing date | |
| IJH | 464287507 | COM | 24,182 | $6,362,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 106,423 | $5,829,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 94,093 | $5,802,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 132,071 | $3,302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 99,626 | $3,264,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 105,500 | $2,882,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,437 | $2,441,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,643 | $2,148,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,754 | $1,776,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,658 | $1,770,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 50,118 | $1,750,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 24,960 | $1,532,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,458 | $1,127,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,239 | $1,024,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,146 | $813,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,186 | $768,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,528 | $657,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,628 | $651,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,079 | $616,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,354 | $581,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,131 | $504,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 16,763 | $486,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,312 | $370,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,214 | $337,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,668 | $326,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,979 | $292,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,544 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,810 | $281,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,000 | $270,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,635 | $228,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,999 | $203,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 516 | $202,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,310 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841633-21-000004 | this filing | 2021-10-26 | acceptance time not in the bulk data set |