$125 Million is the total value of Future Financial Wealth Managment LLC's 577 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $1,928,000 | +23.3% | 10,591 | -7.3% | 1.54% | -4.2% |
| MLPA | Sell | GLOBAL X MLP ETFetf | $1,288,000 | -7.1% | 35,706 | -0.4% | 1.03% | -27.8% |
| IRM | Sell | IRON MTN INC NEW COMreit | $1,193,000 | +11.7% | 23,251 | -7.9% | 0.95% | -13.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $1,045,000 | +8.9% | 6,517 | -11.4% | 0.84% | -15.3% |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $931,000 | -19.6% | 9,249 | -18.7% | 0.74% | -37.4% |
| F | Sell | FORD MTR CO DEL COMstock | $904,000 | +10.5% | 41,543 | -24.5% | 0.72% | -14.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $857,000 | -22.4% | 4,997 | -25.5% | 0.68% | -39.7% |
| INTC | Sell | INTEL CORP COMstock | $793,000 | -34.9% | 14,902 | -31.3% | 0.63% | -49.4% |
| PPT | Sell | PUTNAM PREMIER INCOME TR SH BEN INTcef | $653,000 | -16.1% | 152,886 | -8.4% | 0.52% | -34.8% |
| HTGC | Sell | HERCULES CAPITAL INC COMcef | $602,000 | -4.6% | 36,250 | -2.0% | 0.48% | -25.9% |
| PFE | Sell | PFIZER INC COMstock | $579,000 | +41.6% | 10,225 | -2.0% | 0.46% | +10.0% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFetf | $544,000 | -17.1% | 15,446 | -12.6% | 0.44% | -35.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $508,000 | -30.2% | 31,250 | -22.4% | 0.41% | -45.8% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $397,000 | -15.5% | 4,934 | -22.7% | 0.32% | -34.2% |
| V | Sell | VISA INC COM CL Astock | $389,000 | -44.6% | 1,755 | -41.5% | 0.31% | -56.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $389,000 | +5.7% | 3,158 | -0.0% | 0.31% | -17.9% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $347,000 | -45.0% | 21,233 | -38.6% | 0.28% | -57.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $320,000 | -26.8% | 2,354 | -21.1% | 0.26% | -43.1% |
| QCOM | Sell | QUALCOMM INC COMstock | $292,000 | -36.7% | 1,568 | -51.4% | 0.23% | -50.6% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $272,000 | -18.6% | 3,543 | -19.9% | 0.22% | -36.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $251,000 | -24.4% | 2,889 | -25.7% | 0.20% | -41.2% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $248,000 | +8.8% | 2,167 | -1.2% | 0.20% | -15.7% |
| MRK | Sell | MERCK & CO INC COMstock | $217,000 | -4.0% | 2,821 | -2.9% | 0.17% | -25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $212,000 | -55.2% | 1,759 | -15.6% | 0.17% | -65.1% |
| PACW | Sell | PACWEST BANCORP DEL COMstock | $210,000 | +1.4% | 4,531 | -9.8% | 0.17% | -21.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $204,000 | -61.4% | 1,925 | -54.7% | 0.16% | -70.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $196,000 | -4.4% | 2,250 | -3.2% | 0.16% | -25.6% |
| CAT | Sell | CATERPILLAR INC COMstock | $185,000 | -11.5% | 895 | -6.8% | 0.15% | -31.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $165,000 | -18.3% | 3,700 | -28.8% | 0.13% | -36.5% |
| CONE | Sell | CYRUSONE INC COMreit | $161,000 | -41.5% | 1,800 | -53.2% | 0.13% | -54.4% |
| CI | Sell | CIGNA CORP NEW COMstock | $142,000 | -32.1% | 606 | -31.2% | 0.11% | -47.0% |
| VTRS | Sell | VIATRIS INC COMstock | $133,000 | -36.1% | 9,345 | -35.8% | 0.11% | -50.5% |
| XPO | Sell | XPO LOGISTICS INC COMstock | $128,000 | -62.1% | 1,689 | -30.1% | 0.10% | -70.7% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $107,000 | -44.6% | 12,336 | -32.2% | 0.09% | -56.8% |
| ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $65,000 | -93.9% | 3,039 | -93.3% | 0.05% | -95.3% |
| EDOC | Sell | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETFetf | $43,000 | -95.7% | 2,600 | -95.0% | 0.03% | -96.7% |
| AWAY | Sell | ETFMG Travel Tech ETFetf | $4,000 | -99.6% | 143 | -99.6% | 0.00% | -99.7% |
| NAKD | Exit | NAKED BRAND GROUP LIMITED SHS NEWstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS CO COM NEWstock | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CDMO | Exit | AVID BIOSERVICES INC COMstock | $0 | – | -8,000 | -100.0% | -0.21% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP COMstock | $0 | – | -6,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-07
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.