$127 Million is the total value of Future Financial Wealth Managment LLC's 636 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL Cstock | $1,331,000 | +21.2% | 531 | 0.0% | 1.37% | +8.4% | |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COMcef | $728,000 | -0.4% | 40,250 | 0.0% | 0.75% | -10.9% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $692,000 | +2.4% | 20,166 | 0.0% | 0.71% | -8.4% | |
| HTGC | HERCULES CAPITAL INC COMcef | $631,000 | +6.4% | 37,000 | 0.0% | 0.65% | -4.8% | |
| FB | FACEBOOK INC CL Astock | $542,000 | +18.1% | 1,560 | 0.0% | 0.56% | +5.7% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $529,000 | +3.5% | 5,050 | 0.0% | 0.54% | -7.5% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $473,000 | 0.0% | 2,084 | 0.0% | 0.49% | -10.5% | |
| DE | DEERE & CO COMstock | $460,000 | -5.7% | 1,304 | 0.0% | 0.47% | -15.7% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $439,000 | +8.1% | 1,021 | 0.0% | 0.45% | -3.2% | |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $426,000 | -0.9% | 6,725 | 0.0% | 0.44% | -11.5% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $405,000 | +9.5% | 1,121 | 0.0% | 0.42% | -2.1% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $368,000 | +2.2% | 3,159 | 0.0% | 0.38% | -8.5% | |
| XPO | XPO LOGISTICS INC COMstock | $338,000 | +13.4% | 2,415 | 0.0% | 0.35% | +1.5% | |
| ARCC | ARES CAPITAL CORP COMcef | $329,000 | +4.8% | 16,800 | 0.0% | 0.34% | -6.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $318,000 | +8.5% | 1,145 | 0.0% | 0.33% | -3.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $317,000 | +5.0% | 3,500 | 0.0% | 0.33% | -6.1% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $304,000 | +5.9% | 17,000 | 0.0% | 0.31% | -5.2% | |
| PYPL | PAYPAL HLDGS INC COMstock | $291,000 | +19.8% | 1,000 | 0.0% | 0.30% | +7.2% | |
| ISD | PGIM HIGH YIELD BOND FUND INC COMcef | $254,000 | +4.1% | 15,600 | 0.0% | 0.26% | -7.1% | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $240,000 | +5.7% | 900 | 0.0% | 0.25% | -5.4% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $239,000 | +4.8% | 3,500 | 0.0% | 0.25% | -6.1% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $228,000 | +8.6% | 11,500 | 0.0% | 0.24% | -2.9% | |
| MRK | MERCK & CO INC COMstock | $226,000 | +0.9% | 2,906 | 0.0% | 0.23% | -10.1% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $218,000 | +5.3% | 4,224 | 0.0% | 0.22% | -5.9% | |
| FOF | COHEN & STEERS CLOSED-END OPPO COMcef | $217,000 | +8.5% | 14,941 | 0.0% | 0.22% | -3.0% | |
| CI | CIGNA CORP NEW COMstock | $209,000 | -1.9% | 881 | 0.0% | 0.22% | -12.2% | |
| VTRS | VIATRIS INC COMstock | $208,000 | +2.5% | 14,548 | 0.0% | 0.21% | -8.2% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $205,000 | +1.0% | 2,325 | 0.0% | 0.21% | -9.4% | |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETFetf | $139,000 | +1.5% | 11,524 | 0.0% | 0.14% | -9.5% | |
| APTS | PREFERRED APT CMNTYS INC COMreit | $98,000 | 0.0% | 10,000 | 0.0% | 0.10% | -10.6% | |
| FEI | FIRST TR MLP & ENERGY INCOM FD COMcef | $83,000 | +13.7% | 10,500 | 0.0% | 0.08% | +1.2% | |
| HIO | WESTERN ASSET HIGH INCOME OPPO COMcef | $55,000 | +3.8% | 10,500 | 0.0% | 0.06% | -6.6% | |
| MCF | CONTANGO OIL & GAS CO COM NEWstock | $43,000 | +10.3% | 10,000 | 0.0% | 0.04% | -2.2% | |
| NAKD | NAKED BRAND GROUP LIMITED SHS NEWstock | $6,000 | -14.3% | 10,000 | 0.0% | 0.01% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.