$90.2 Million is the total value of Future Financial Wealth Managment LLC's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,043,941 | -3.5% | 12,844 | +0.0% | 5.59% | +1.6% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $4,660,367 | +0.7% | 31,615 | +3.9% | 5.17% | +6.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,254,085 | -3.7% | 22,310 | +0.1% | 3.61% | +1.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $3,186,608 | -5.6% | 20,508 | -1.4% | 3.53% | -0.6% |
| VTV | Buy | VANGUARD VALUE ETFetf | $3,071,011 | -1.4% | 22,265 | +1.5% | 3.40% | +3.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,048,777 | -0.8% | 11,462 | +2.6% | 3.38% | +4.4% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $3,049,327 | -1.2% | 15,198 | +1.9% | 3.38% | +4.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,008,279 | -3.7% | 88,583 | +1.1% | 3.34% | +1.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,970,011 | -1.8% | 41,973 | +0.8% | 3.29% | +3.4% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $2,927,844 | -15.3% | 38,960 | -14.7% | 3.25% | -10.8% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $2,538,329 | +3.5% | 51,352 | +0.2% | 2.81% | +8.9% |
| PFXF | Buy | VANECK PREFERRED SECURITIES EX FINANCIALS ETFetf | $2,451,957 | -4.9% | 145,863 | +0.0% | 2.72% | +0.2% |
| MOAT | Buy | Vaneck Vectors MS Wide Moatetf | $2,376,067 | -4.9% | 31,330 | +0.0% | 2.63% | +0.1% |
| AAPL | Sell | APPLE INC COMstock | $1,948,199 | -12.6% | 11,379 | -1.0% | 2.16% | -8.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,572,215 | +384.3% | 20,780 | +434.9% | 1.74% | +409.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,467,665 | -5.1% | 8,953 | +0.7% | 1.63% | -0.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,451,669 | +9.2% | 11,010 | +0.2% | 1.61% | +14.9% |
| JQUA | Buy | JPMORGAN U.S. QUALITY FACTOR ETFetf | $1,405,280 | -1.8% | 32,477 | +0.5% | 1.56% | +3.4% |
| XLV | Buy | SPDR Health Care Selectetf | $1,404,553 | -2.7% | 10,910 | +0.3% | 1.56% | +2.4% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $1,396,731 | -2.0% | 24,955 | +0.8% | 1.55% | +3.1% |
| BIZD | Buy | VANECK BDC INCOME ETFetf | $1,309,395 | +9.9% | 81,684 | +5.3% | 1.45% | +15.8% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,246,421 | +5.8% | 24,839 | +5.7% | 1.38% | +11.4% |
| IRM | Sell | IRON MTN INC DEL COMreit | $1,240,151 | +3.5% | 20,860 | -1.1% | 1.38% | +9.0% |
| IAGG | Sell | Ishares Core Intl Agg Bondetf | $1,181,939 | -3.1% | 24,230 | -2.1% | 1.31% | +1.9% |
| MLPA | Sell | GLOBAL X MLP ETFetf | $1,159,921 | -2.7% | 26,013 | -6.3% | 1.29% | +2.5% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $1,139,024 | -6.2% | 13,803 | -1.7% | 1.26% | -1.3% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,126,832 | – | 12,303 | +100.0% | 1.25% | – |
| ABBV | Buy | ABBVIE INC COMstock | $1,068,539 | +10.7% | 7,169 | +0.1% | 1.18% | +16.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $885,363 | -7.0% | 2,804 | +0.3% | 0.98% | -2.2% |
| AMZN | AMAZON COM INC COMstock | $834,034 | -2.5% | 6,561 | 0.0% | 0.92% | +2.7% | |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE ETFetf | $785,899 | -5.4% | 45,959 | +0.1% | 0.87% | -0.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $760,307 | +9.7% | 6,466 | +0.1% | 0.84% | +15.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $722,096 | -14.9% | 4,636 | -9.6% | 0.80% | -10.4% |
| MCI | Buy | BARINGS CORPORATE INVS COMcef | $695,159 | +9.2% | 43,611 | +2.1% | 0.77% | +15.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $685,655 | +15.0% | 4,728 | +15.3% | 0.76% | +21.0% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $640,937 | -5.2% | 10,095 | -0.4% | 0.71% | -0.1% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $613,512 | +2.4% | 1,712 | +5.5% | 0.68% | +7.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $611,602 | -2.9% | 5,661 | +3.8% | 0.68% | +2.3% |
| INTC | Buy | INTEL CORP COMstock | $611,141 | +6.3% | 17,191 | +0.0% | 0.68% | +11.9% |
| FB | META PLATFORMS INC CL Astock | $587,211 | +4.6% | 1,956 | 0.0% | 0.65% | +10.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $582,025 | +5.0% | 6,594 | +6.8% | 0.64% | +10.6% |
| T | Sell | AT&T INC COMstock | $554,779 | -16.9% | 36,936 | -11.8% | 0.62% | -12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $552,315 | +5.0% | 1,095 | +0.1% | 0.61% | +10.5% |
| DGRO | Sell | Ishares Core Dividend Growthetf | $529,780 | -4.4% | 10,696 | -0.5% | 0.59% | +0.7% |
| TDVG | Sell | T Rowe Price Dividend Growth ETFetf | $522,070 | -4.4% | 16,274 | -0.6% | 0.58% | +0.7% |
| HTGC | HERCULES CAPITAL INC COMcef | $513,946 | +10.9% | 31,300 | 0.0% | 0.57% | +16.8% | |
| PPT | Sell | PUTNAM PREMIER INCOME TR SH BEN INTcef | $502,899 | -5.8% | 150,119 | -1.0% | 0.56% | -0.9% |
| DRAFTKINGS INC NEW COM CL Astock | $501,775 | +10.8% | 17,044 | 0.0% | 0.56% | +16.6% | ||
| DE | DEERE & CO COMstock | $492,104 | -6.9% | 1,304 | 0.0% | 0.55% | -1.8% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $473,232 | -3.7% | 1,102 | 0.0% | 0.52% | +1.5% | |
| RQI | New | COHEN & STEERS QUALITY INCOME COMcef | $468,394 | – | 46,284 | +100.0% | 0.52% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $439,728 | -15.5% | 22,458 | +2.0% | 0.49% | -11.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $429,763 | +8.0% | 7,994 | +4.0% | 0.48% | +13.6% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $423,980 | +8.9% | 17,200 | +21.1% | 0.47% | +14.6% |
| NKE | Buy | NIKE INC CL Bstock | $420,250 | -2.2% | 4,395 | +12.8% | 0.47% | +2.9% |
| V | VISA INC COM CL Astock | $417,468 | -3.1% | 1,815 | 0.0% | 0.46% | +2.0% | |
| ARCC | ARES CAPITAL CORP COMcef | $401,082 | +3.6% | 20,600 | 0.0% | 0.44% | +9.1% | |
| F | Sell | FORD MTR CO DEL COMstock | $386,510 | -22.9% | 31,120 | -6.0% | 0.43% | -18.9% |
| FDX | Sell | FEDEX CORP COMstock | $370,888 | -21.3% | 1,400 | -26.3% | 0.41% | -17.1% |
| PFE | Sell | PFIZER INC COMstock | $367,643 | -17.0% | 11,084 | -8.3% | 0.41% | -12.6% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $363,137 | +9.3% | 2,775 | 0.0% | 0.40% | +15.1% | |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $347,195 | -2.9% | 18,458 | +0.1% | 0.38% | +2.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $346,606 | +1.0% | 4,964 | +0.0% | 0.38% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $342,903 | +11.2% | 10,580 | +27.6% | 0.38% | +16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $339,791 | +3.5% | 970 | +0.7% | 0.38% | +9.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $334,101 | +5.0% | 2,381 | +0.1% | 0.37% | +10.4% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $329,917 | -5.0% | 3,065 | 0.0% | 0.37% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $324,562 | -3.6% | 1,528 | 0.0% | 0.36% | +1.7% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $316,006 | -8.3% | 19,059 | -4.8% | 0.35% | -3.6% |
| EVV | Buy | EATON VANCE LTD DURATION INCOM COMcef | $314,700 | -1.7% | 34,812 | +1.8% | 0.35% | +3.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHScef | $313,874 | -5.3% | 18,164 | +2.7% | 0.35% | -0.3% |
| CAT | Sell | CATERPILLAR INC COMstock | $301,938 | +10.8% | 1,106 | -0.2% | 0.34% | +16.7% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $301,536 | -7.8% | 9,600 | +1.1% | 0.33% | -3.2% |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $301,057 | +0.1% | 7,180 | 0.0% | 0.33% | +5.4% | |
| QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $300,049 | -5.9% | 17,892 | -0.4% | 0.33% | -0.9% |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $298,239 | -5.3% | 13,350 | 0.0% | 0.33% | -0.3% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $294,491 | +0.2% | 3,258 | -10.0% | 0.33% | +5.5% |
| RTX | Buy | RTX CORPORATION COMstock | $283,994 | -10.7% | 3,946 | +21.6% | 0.32% | -6.0% |
| CNSO | New | STRIVE 500 ETFetf | $283,152 | – | 10,334 | +100.0% | 0.31% | – |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $281,433 | -3.3% | 32,611 | 0.0% | 0.31% | +2.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $265,393 | +8.0% | 8,003 | 0.0% | 0.29% | +13.5% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $263,234 | +1.5% | 7,962 | +1.5% | 0.29% | +7.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME COMcef | $261,045 | +6.3% | 20,685 | +2.9% | 0.29% | +12.0% |
| SPTM | Sell | SPDR S&P 1500 Compositeetf | $257,936 | -16.6% | 4,914 | -13.5% | 0.29% | -12.3% |
| NEE | NEXTERA ENERGY INC COMstock | $252,076 | -22.8% | 4,400 | 0.0% | 0.28% | -18.9% | |
| JFR | New | NUVEEN FLOATING RATE INCOME FD COMcef | $248,550 | – | 30,274 | +100.0% | 0.28% | – |
| SYK | STRYKER CORPORATION COMstock | $239,111 | -10.4% | 875 | 0.0% | 0.26% | -5.7% | |
| DIS | Sell | DISNEY WALT CO COMstock | $238,692 | -22.4% | 2,945 | -14.5% | 0.26% | -18.2% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $235,090 | -2.8% | 3,248 | -0.2% | 0.26% | +2.4% |
| PEP | Buy | PEPSICO INC COMstock | $232,761 | -8.5% | 1,374 | +0.1% | 0.26% | -3.7% |
| WMT | WALMART INC COMstock | $231,899 | +1.7% | 1,450 | 0.0% | 0.26% | +7.1% | |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $224,742 | +11.3% | 16,019 | +0.7% | 0.25% | +16.9% |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $221,490 | -3.8% | 900 | 0.0% | 0.25% | +1.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $213,176 | +4.2% | 7,789 | +0.3% | 0.24% | +9.8% |
| DNP | Buy | DNP SELECT INCOME FD INC COMcef | $211,849 | -5.0% | 22,253 | +4.5% | 0.24% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $206,858 | -6.9% | 17,650 | -5.4% | 0.23% | -2.1% |
| GXO LOGISTICS INCORPORATED COMMON STOCKstock | $201,463 | -6.6% | 3,435 | 0.0% | 0.22% | -1.8% | ||
| IGR | Buy | CBRE GBL REAL ESTATE INC FD COMcef | $179,298 | -9.6% | 39,844 | +5.0% | 0.20% | -4.8% |
| ISD | PGIM HIGH YIELD BOND FUND INC COMcef | $148,428 | -5.2% | 12,600 | 0.0% | 0.16% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCOME OPPO COMcef | $38,220 | -3.7% | 10,500 | 0.0% | 0.04% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $28,061 | -35.5% | 19,761 | +2.6% | 0.03% | -32.6% |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -10,000 | -100.0% | -0.10% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPOR COMcef | $0 | – | -12,000 | -100.0% | -0.18% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -5,771 | -100.0% | -0.21% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -4,164 | -100.0% | -0.23% | – |
| EMQQ | Exit | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf | $0 | – | -7,496 | -100.0% | -0.23% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM NEWstock | $0 | – | -1,200 | -100.0% | -0.23% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -3,960 | -100.0% | -0.24% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -7,795 | -100.0% | -0.24% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -552 | -100.0% | -0.25% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME OP COM SHScef | $0 | – | -30,487 | -100.0% | -0.25% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -6,602 | -100.0% | -0.29% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -7,986 | -100.0% | -0.44% | – |
| FV | Exit | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $0 | – | -30,956 | -100.0% | -1.53% | – |
| FFC | Exit | Flaherty & Crumrine Pfd Secs I Comcef | $0 | – | -117,112 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 12 | Q3 2023 | 7.8% |
| PROCTER AND GAMBLE CO COM | 12 | Q3 2023 | 4.0% |
| SPDR S&P 1500 Composite | 12 | Q3 2023 | 4.9% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 12 | Q3 2023 | 4.5% |
| APPLE INC COM | 12 | Q3 2023 | 4.1% |
| SCHWAB US DIVIDEND EQUITY ETF | 12 | Q3 2023 | 4.1% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 12 | Q3 2023 | 3.9% |
| ALPHABET INC CAP STK CL C | 12 | Q3 2023 | 1.6% |
| GLOBAL X MLP ETF | 12 | Q3 2023 | 1.5% |
| VANECK VECTORS BDC INCOME ETF | 12 | Q3 2023 | 1.5% |
View Future Financial Wealth Managment LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-15 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-05 |
| 13F-HR | 2022-05-03 |
View Future Financial Wealth Managment 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.