ForthRight Wealth Management, LLC Buys Schwab U.S. ...

insider
5 min read
0
In this article:

Investment company ForthRight Wealth Management, LLC (Current Portfolio) buys Schwab U.S. Small-Cap ETF, Schwab US Dividend Equity ETF, Amplify CPW Enhanced Dividend Income ETF, Southern Co, Duke Energy Corp, sells ProShares Russell 2000 Div Growers ETF, First Trust Morningstar Dividend Leaders Index Fun, Coca-Cola Co, AT&T Inc, Genuine Parts Co during the 3-months ended 2021Q4, according to the most recent filings of the investment company, ForthRight Wealth Management, LLC. As of 2021Q4, ForthRight Wealth Management, LLC owns 45 stocks with a total value of $183 million. These are the details of the buys and sells.

  • New Purchases: SCHA, SCHD, DUK, AGCO, OEF, VIG, KMB,

  • Added Positions: DIVO, IUSV, VOO, BIV, NOBL, SO, VTEB, IJH, BAC, ORCL, TRV,

  • Reduced Positions: SMDV, FDL, IUSG, KO, HD, FGD, GPC, PG, RYF, HFC, AAPL, ITOT, ACWI, UNH, INTF, MPC, MSFT, CVX, TFC,

  • Sold Out: T,


For the details of ForthRight Wealth Management, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/forthright+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of ForthRight Wealth Management, LLC

  1. ProShares S&P 500 Dividend Aristocrats ETF (NOBL) - 299,358 shares, 16.06% of the total portfolio. Shares added by 1.44%

  2. Vanguard S&P 500 ETF (VOO) - 62,552 shares, 14.93% of the total portfolio. Shares added by 2.37%

  3. ISHARES TRUST (IUSG) - 182,749 shares, 11.55% of the total portfolio. Shares reduced by 3.42%

  4. First Trust Capital Strength ETF (FDV) - 205,168 shares, 9.48% of the total portfolio. Shares added by 0.17%

  5. Vanguard Intermediate-Term Bond ETF (BIV) - 189,809 shares, 9.09% of the total portfolio. Shares added by 2.84%

New Purchase: Schwab U.S. Small-Cap ETF (SCHA)

ForthRight Wealth Management, LLC initiated holding in Schwab U.S. Small-Cap ETF. The purchase prices were between $97.28 and $109.61, with an estimated average price of $103.15. The stock is now traded at around $93.490000. The impact to a portfolio due to this purchase was 2.36%. The holding were 42,150 shares as of 2021-12-31.

New Purchase: Schwab US Dividend Equity ETF (SCHD)

ForthRight Wealth Management, LLC initiated holding in Schwab US Dividend Equity ETF. The purchase prices were between $74.34 and $80.86, with an estimated average price of $77.53. The stock is now traded at around $77.980000. The impact to a portfolio due to this purchase was 1.83%. The holding were 41,527 shares as of 2021-12-31.

New Purchase: Duke Energy Corp (DUK)

ForthRight Wealth Management, LLC initiated holding in Duke Energy Corp. The purchase prices were between $96.62 and $104.9, with an estimated average price of $101.43. The stock is now traded at around $102.580000. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,176 shares as of 2021-12-31.

New Purchase: AGCO Corp (AGCO)

ForthRight Wealth Management, LLC initiated holding in AGCO Corp. The purchase prices were between $109.09 and $133.32, with an estimated average price of $121.33. The stock is now traded at around $118.910000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,037 shares as of 2021-12-31.

New Purchase: iShares S&P 100 ETF (OEF)

ForthRight Wealth Management, LLC initiated holding in iShares S&P 100 ETF. The purchase prices were between $196.36 and $220.94, with an estimated average price of $211.69. The stock is now traded at around $202.590000. The impact to a portfolio due to this purchase was 0.12%. The holding were 973 shares as of 2021-12-31.

New Purchase: Vanguard Dividend Appreciation FTF (VIG)

ForthRight Wealth Management, LLC initiated holding in Vanguard Dividend Appreciation FTF. The purchase prices were between $153.03 and $172.09, with an estimated average price of $164.33. The stock is now traded at around $160.740000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,308 shares as of 2021-12-31.

Added: Amplify CPW Enhanced Dividend Income ETF (DIVO)

ForthRight Wealth Management, LLC added to a holding in Amplify CPW Enhanced Dividend Income ETF by 61.24%. The purchase prices were between $34.58 and $38.25, with an estimated average price of $36.77. The stock is now traded at around $36.470000. The impact to a portfolio due to this purchase was 0.64%. The holding were 80,811 shares as of 2021-12-31.

Added: Southern Co (SO)

ForthRight Wealth Management, LLC added to a holding in Southern Co by 68.29%. The purchase prices were between $61.1 and $68.58, with an estimated average price of $63.82. The stock is now traded at around $67.370000. The impact to a portfolio due to this purchase was 0.21%. The holding were 13,684 shares as of 2021-12-31.

Sold Out: AT&T Inc (T)

ForthRight Wealth Management, LLC sold out a holding in AT&T Inc. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71.



Here is the complete portfolio of ForthRight Wealth Management, LLC. Also check out:

1. ForthRight Wealth Management, LLC's Undervalued Stocks

2. ForthRight Wealth Management, LLC's Top Growth Companies, and

3. ForthRight Wealth Management, LLC's High Yield stocks

4. Stocks that ForthRight Wealth Management, LLC keeps buyingThis article first appeared on GuruFocus.

Advertisement

Recommended Stories