$898 Million is the total value of FFT WEALTH MANAGEMENT LLC's 50 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | ISHARES TRmsci usa min vol | $14,565,000 | -9.5% | 207,455 | 0.0% | 1.62% | +5.5% | |
IWR | ISHARES TRrus mid cap etf | $5,690,000 | -17.2% | 88,003 | 0.0% | 0.63% | -3.4% | |
AAPL | APPLE INC | $756,000 | -21.7% | 5,530 | 0.0% | 0.08% | -8.7% | |
ME | 23ANDME HOLDING CO | $450,000 | -35.2% | 181,313 | 0.0% | 0.05% | -24.2% | |
GOOG | ALPHABET INCcap stk cl c | $372,000 | -21.7% | 170 | 0.0% | 0.04% | -8.9% | |
JNJ | JOHNSON & JOHNSON | $225,000 | +0.4% | 1,265 | 0.0% | 0.02% | +19.0% | |
MQ | MARQETA INC | $222,000 | -26.5% | 27,374 | 0.0% | 0.02% | -13.8% | |
MA | MASTERCARD INCORPORATEDcl a | $227,000 | -12.0% | 721 | 0.0% | 0.02% | 0.0% | |
IWD | ISHARES TRrus 1000 val etf | $203,000 | -12.5% | 1,398 | 0.0% | 0.02% | +4.5% | |
OSCR | OSCAR HEALTH INCcl a | $138,000 | -57.3% | 32,429 | 0.0% | 0.02% | -51.6% | |
CUE HEALTH INC | $131,000 | -50.4% | 40,962 | 0.0% | 0.02% | -40.0% | ||
SAN | BANCO SANTANDER S.A.adr | $59,000 | -16.9% | 21,038 | 0.0% | 0.01% | 0.0% | |
EVOLV TECHNOLOGIES HLDNGS IN | $54,000 | 0.0% | 20,268 | 0.0% | 0.01% | +20.0% | ||
RLX | RLX TECHNOLOGY INCsponsored ads | $35,000 | +16.7% | 16,483 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 32 | Q3 2023 | 30.7% |
ISHARES TR | 32 | Q3 2023 | 19.5% |
ISHARES TR | 32 | Q3 2023 | 9.7% |
ISHARES TR | 32 | Q3 2023 | 20.2% |
ISHARES TR | 32 | Q3 2023 | 7.1% |
VANGUARD INDEX FDS | 32 | Q3 2023 | 7.8% |
ISHARES INC | 32 | Q3 2023 | 6.0% |
VANGUARD TAX-MANAGED INTL FD | 32 | Q3 2023 | 4.6% |
ISHARES TR | 32 | Q3 2023 | 1.3% |
ISHARES TR | 31 | Q3 2023 | 10.1% |
View FFT WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View FFT 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.