$127 Million is the total value of Future Financial Wealth Managment LLC's 662 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR S&P 1500 Compositeetf | $3,793,000 | 0.0% | 71,610 | 0.0% | 3.90% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $3,197,000 | 0.0% | 8,123 | 0.0% | 3.29% | 0.0% | |
| MOAT | Vaneck Vectors MS Wide Moatetf | $3,126,000 | 0.0% | 42,209 | 0.0% | 3.22% | 0.0% | |
| PG | PROCTER AND GAMBLE CO COMstock | $3,114,000 | 0.0% | 23,080 | 0.0% | 3.20% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,549,000 | 0.0% | 64,602 | 0.0% | 2.62% | 0.0% | |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $2,456,000 | 0.0% | 47,367 | 0.0% | 2.53% | 0.0% | |
| IWR | Ishares Russell Mid-Cap ETFetf | $2,442,000 | 0.0% | 30,813 | 0.0% | 2.51% | 0.0% | |
| AGGY | Wisdomtree Yield Enh US Agg Bondetf | $1,931,000 | 0.0% | 37,001 | 0.0% | 1.99% | 0.0% | |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $1,902,000 | 0.0% | 16,614 | 0.0% | 1.96% | 0.0% | |
| BND | Vanguard Total Bond Market Indexetf | $1,893,000 | 0.0% | 22,042 | 0.0% | 1.95% | 0.0% | |
| SPEM | SPDR Portfolio Emerging Markets ETFetf | $1,889,000 | 0.0% | 41,519 | 0.0% | 1.94% | 0.0% | |
| NUSC | NUVEEN ESG SMALL-CAP ETFetf | $1,769,000 | 0.0% | 39,176 | 0.0% | 1.82% | 0.0% | |
| XLSR | SPDR SSGA US Sector Rotation ETFetf | $1,698,000 | 0.0% | 38,233 | 0.0% | 1.75% | 0.0% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,656,000 | 0.0% | 27,364 | 0.0% | 1.70% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,654,000 | 0.0% | 10,684 | 0.0% | 1.70% | 0.0% | |
| ICVT | Ishares Convertible Bond ETFetf | $1,641,000 | 0.0% | 16,092 | 0.0% | 1.69% | 0.0% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $1,599,000 | 0.0% | 14,154 | 0.0% | 1.64% | 0.0% | |
| AAPL | APPLE INC COMstock | $1,564,000 | 0.0% | 11,420 | 0.0% | 1.61% | 0.0% | |
| CAPE | Barclays ETN Shiller CAPE ETNetf | $1,417,000 | 0.0% | 67,628 | 0.0% | 1.46% | 0.0% | |
| MLPA | GLOBAL X MLP ETFetf | $1,386,000 | 0.0% | 35,849 | 0.0% | 1.43% | 0.0% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,349,000 | 0.0% | 13,230 | 0.0% | 1.39% | 0.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $1,331,000 | 0.0% | 531 | 0.0% | 1.37% | 0.0% | |
| BIZD | VANECK BDC INCOME ETFetf | $1,264,000 | 0.0% | 73,659 | 0.0% | 1.30% | 0.0% | |
| INTC | INTEL CORP COMstock | $1,218,000 | 0.0% | 21,702 | 0.0% | 1.25% | 0.0% | |
| ARKK | ARK INNOVATION ETFetf | $1,217,000 | 0.0% | 9,307 | 0.0% | 1.25% | 0.0% | |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $1,158,000 | 0.0% | 11,381 | 0.0% | 1.19% | 0.0% | |
| PFFD | GLOBAL X U.S. PREFERRED ETFetf | $1,150,000 | 0.0% | 43,941 | 0.0% | 1.18% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COMstock | $1,104,000 | 0.0% | 6,703 | 0.0% | 1.14% | 0.0% | |
| ONLN | PROSHARES ONLINE RETAIL ETFetf | $1,074,000 | 0.0% | 13,281 | 0.0% | 1.10% | 0.0% | |
| IRM | IRON MTN INC NEW COMreit | $1,068,000 | 0.0% | 25,241 | 0.0% | 1.10% | 0.0% | |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $1,065,000 | 0.0% | 45,383 | 0.0% | 1.10% | 0.0% | |
| JPM | JPMORGAN CHASE & CO COMstock | $1,044,000 | 0.0% | 6,713 | 0.0% | 1.07% | 0.0% | |
| AWAY | ETFMG Travel Tech ETFetf | $1,009,000 | 0.0% | 33,869 | 0.0% | 1.04% | 0.0% | |
| EDOC | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETFetf | $1,000,000 | 0.0% | 51,807 | 0.0% | 1.03% | 0.0% | |
| ABBV | ABBVIE INC COMstock | $988,000 | 0.0% | 8,769 | 0.0% | 1.02% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $960,000 | 0.0% | 7,357 | 0.0% | 0.99% | 0.0% | |
| MSFT | MICROSOFT CORP COMstock | $924,000 | 0.0% | 3,411 | 0.0% | 0.95% | 0.0% | |
| DGRO | Ishares Core Dividend Growthetf | $917,000 | 0.0% | 18,214 | 0.0% | 0.94% | 0.0% | |
| PCEF | INVESCO CEF INCOME COMPOSITE ETFetf | $883,000 | 0.0% | 36,060 | 0.0% | 0.91% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $879,000 | 0.0% | 11,630 | 0.0% | 0.90% | 0.0% | |
| CVS | CVS HEALTH CORP COMstock | $872,000 | 0.0% | 10,450 | 0.0% | 0.90% | 0.0% | |
| TDVG | T Rowe Price Dividend Growth ETFetf | $835,000 | 0.0% | 26,350 | 0.0% | 0.86% | 0.0% | |
| F | FORD MTR CO DEL COMstock | $818,000 | 0.0% | 55,047 | 0.0% | 0.84% | 0.0% | |
| T | AT&T INC COMstock | $804,000 | 0.0% | 27,932 | 0.0% | 0.83% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $796,000 | 0.0% | 8,267 | 0.0% | 0.82% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTcef | $778,000 | 0.0% | 166,854 | 0.0% | 0.80% | 0.0% | |
| MCI | BARINGS CORPORATE INVS COMcef | $776,000 | 0.0% | 51,069 | 0.0% | 0.80% | 0.0% | |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $774,000 | 0.0% | 12,967 | 0.0% | 0.80% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COMcef | $728,000 | 0.0% | 40,250 | 0.0% | 0.75% | 0.0% | |
| V | VISA INC COM CL Astock | $702,000 | 0.0% | 3,002 | 0.0% | 0.72% | 0.0% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $692,000 | 0.0% | 20,166 | 0.0% | 0.71% | 0.0% | |
| XOM | EXXON MOBIL CORP COMstock | $685,000 | 0.0% | 10,862 | 0.0% | 0.70% | 0.0% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $657,000 | 0.0% | 6,450 | 0.0% | 0.68% | 0.0% | |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $656,000 | 0.0% | 17,666 | 0.0% | 0.68% | 0.0% | |
| DKNG | DRAFTKINGS INC COM CL Astock | $640,000 | 0.0% | 12,269 | 0.0% | 0.66% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $631,000 | 0.0% | 34,608 | 0.0% | 0.65% | 0.0% | |
| HTGC | HERCULES CAPITAL INC COMcef | $631,000 | 0.0% | 37,000 | 0.0% | 0.65% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $602,000 | 0.0% | 6,097 | 0.0% | 0.62% | 0.0% | |
| FB | FACEBOOK INC CL Astock | $542,000 | 0.0% | 1,560 | 0.0% | 0.56% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $529,000 | 0.0% | 5,050 | 0.0% | 0.54% | 0.0% | |
| MDT | MEDTRONIC PLC SHSstock | $528,000 | 0.0% | 4,251 | 0.0% | 0.54% | 0.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $521,000 | 0.0% | 6,296 | 0.0% | 0.54% | 0.0% | |
| AMZN | AMAZON COM INC COMstock | $495,000 | 0.0% | 144 | 0.0% | 0.51% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $473,000 | 0.0% | 2,084 | 0.0% | 0.49% | 0.0% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $470,000 | 0.0% | 6,387 | 0.0% | 0.48% | 0.0% | |
| QCOM | QUALCOMM INC COMstock | $461,000 | 0.0% | 3,225 | 0.0% | 0.47% | 0.0% | |
| DE | DEERE & CO COMstock | $460,000 | 0.0% | 1,304 | 0.0% | 0.47% | 0.0% | |
| DIS | DISNEY WALT CO COMstock | $443,000 | 0.0% | 2,519 | 0.0% | 0.46% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $439,000 | 0.0% | 1,021 | 0.0% | 0.45% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $437,000 | 0.0% | 2,983 | 0.0% | 0.45% | 0.0% | |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $426,000 | 0.0% | 6,725 | 0.0% | 0.44% | 0.0% | |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $417,000 | 0.0% | 7,000 | 0.0% | 0.43% | 0.0% | |
| PEP | PEPSICO INC COMstock | $410,000 | 0.0% | 2,770 | 0.0% | 0.42% | 0.0% | |
| PFE | PFIZER INC COMstock | $409,000 | 0.0% | 10,432 | 0.0% | 0.42% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $409,000 | 0.0% | 14,265 | 0.0% | 0.42% | 0.0% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $405,000 | 0.0% | 1,121 | 0.0% | 0.42% | 0.0% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $384,000 | 0.0% | 9,750 | 0.0% | 0.40% | 0.0% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $381,000 | 0.0% | 6,946 | 0.0% | 0.39% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $368,000 | 0.0% | 6,571 | 0.0% | 0.38% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $368,000 | 0.0% | 3,159 | 0.0% | 0.38% | 0.0% | |
| XPO | XPO LOGISTICS INC COMstock | $338,000 | 0.0% | 2,415 | 0.0% | 0.35% | 0.0% | |
| NEE | NEXTERA ENERGY INC COMstock | $335,000 | 0.0% | 4,572 | 0.0% | 0.34% | 0.0% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $334,000 | 0.0% | 4,421 | 0.0% | 0.34% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $332,000 | 0.0% | 3,889 | 0.0% | 0.34% | 0.0% | |
| ARCC | ARES CAPITAL CORP COMcef | $329,000 | 0.0% | 16,800 | 0.0% | 0.34% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $318,000 | 0.0% | 1,145 | 0.0% | 0.33% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $317,000 | 0.0% | 3,500 | 0.0% | 0.33% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $304,000 | 0.0% | 17,000 | 0.0% | 0.31% | 0.0% | |
| CSCO | CISCO SYS INC COMstock | $300,000 | 0.0% | 5,659 | 0.0% | 0.31% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $291,000 | 0.0% | 1,000 | 0.0% | 0.30% | 0.0% | |
| QQQ | INVESCO QQQ TRUSTetf | $287,000 | 0.0% | 809 | 0.0% | 0.30% | 0.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $280,000 | 0.0% | 2,554 | 0.0% | 0.29% | 0.0% | |
| CONE | CYRUSONE INC COMreit | $275,000 | 0.0% | 3,850 | 0.0% | 0.28% | 0.0% | |
| BAC | BK OF AMERICA CORP COMstock | $274,000 | 0.0% | 6,640 | 0.0% | 0.28% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC COMcef | $273,000 | 0.0% | 26,097 | 0.0% | 0.28% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $265,000 | 0.0% | 4,320 | 0.0% | 0.27% | 0.0% | |
| FDX | FEDEX CORP COMstock | $261,000 | 0.0% | 875 | 0.0% | 0.27% | 0.0% | |
| ISD | PGIM HIGH YIELD BOND FUND INC COMcef | $254,000 | 0.0% | 15,600 | 0.0% | 0.26% | 0.0% | |
| APO | APOLLO GLOBAL MGMT INC COM CL Astock | $249,000 | 0.0% | 4,000 | 0.0% | 0.26% | 0.0% | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $240,000 | 0.0% | 900 | 0.0% | 0.25% | 0.0% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $239,000 | 0.0% | 3,500 | 0.0% | 0.25% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE CORP COMstock | $230,000 | 0.0% | 6,000 | 0.0% | 0.24% | 0.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $228,000 | 0.0% | 2,193 | 0.0% | 0.24% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $228,000 | 0.0% | 11,500 | 0.0% | 0.24% | 0.0% | |
| SYK | STRYKER CORPORATION COMstock | $227,000 | 0.0% | 875 | 0.0% | 0.23% | 0.0% | |
| MRK | MERCK & CO INC COMstock | $226,000 | 0.0% | 2,906 | 0.0% | 0.23% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $218,000 | 0.0% | 4,224 | 0.0% | 0.22% | 0.0% | |
| FOF | COHEN & STEERS CLOSED-END OPPO COMcef | $217,000 | 0.0% | 14,941 | 0.0% | 0.22% | 0.0% | |
| CI | CIGNA CORP NEW COMstock | $209,000 | 0.0% | 881 | 0.0% | 0.22% | 0.0% | |
| CAT | CATERPILLAR INC COMstock | $209,000 | 0.0% | 960 | 0.0% | 0.22% | 0.0% | |
| VTRS | VIATRIS INC COMstock | $208,000 | 0.0% | 14,548 | 0.0% | 0.21% | 0.0% | |
| PACW | PACWEST BANCORP DEL COMstock | $207,000 | 0.0% | 5,022 | 0.0% | 0.21% | 0.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $205,000 | 0.0% | 2,325 | 0.0% | 0.21% | 0.0% | |
| CDMO | AVID BIOSERVICES INC COMstock | $205,000 | 0.0% | 8,000 | 0.0% | 0.21% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $202,000 | 0.0% | 5,200 | 0.0% | 0.21% | 0.0% | |
| WMT | WALMART INC COMstock | $201,000 | 0.0% | 1,425 | 0.0% | 0.21% | 0.0% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $193,000 | 0.0% | 18,193 | 0.0% | 0.20% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INCOM COMcef | $155,000 | 0.0% | 11,726 | 0.0% | 0.16% | 0.0% | |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETFetf | $139,000 | 0.0% | 11,524 | 0.0% | 0.14% | 0.0% | |
| APTS | PREFERRED APT CMNTYS INC COMreit | $98,000 | 0.0% | 10,000 | 0.0% | 0.10% | 0.0% | |
| FEI | FIRST TR MLP & ENERGY INCOM FD COMcef | $83,000 | 0.0% | 10,500 | 0.0% | 0.08% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCOME OPPO COMcef | $55,000 | 0.0% | 10,500 | 0.0% | 0.06% | 0.0% | |
| MCF | CONTANGO OIL & GAS CO COM NEWstock | $43,000 | 0.0% | 10,000 | 0.0% | 0.04% | 0.0% | |
| NAKD | NAKED BRAND GROUP LIMITED SHS NEWstock | $6,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
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.