$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL Cstock | $1,541,000 | +15.8% | 531 | 0.0% | 1.23% | -10.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $569,000 | +7.6% | 5,050 | 0.0% | 0.46% | -16.4% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $490,000 | +11.6% | 1,021 | 0.0% | 0.39% | -13.3% | |
| DE | DEERE & CO COMstock | $457,000 | -0.7% | 1,304 | 0.0% | 0.37% | -22.6% | |
| NEE | NEXTERA ENERGY INC COMstock | $419,000 | +25.1% | 4,572 | 0.0% | 0.34% | -2.9% | |
| DIS | DISNEY WALT CO COMstock | $395,000 | -10.8% | 2,519 | 0.0% | 0.32% | -30.7% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $382,000 | -0.5% | 9,750 | 0.0% | 0.31% | -22.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $344,000 | +8.2% | 1,145 | 0.0% | 0.28% | -15.9% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $342,000 | +7.9% | 3,500 | 0.0% | 0.27% | -16.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $302,000 | -0.7% | 17,000 | 0.0% | 0.24% | -22.7% | |
| APO | APOLLO GLOBAL MGMT INC COMstock | $286,000 | +14.9% | 4,000 | 0.0% | 0.23% | -10.5% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $265,000 | -5.4% | 2,554 | 0.0% | 0.21% | -26.4% | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $262,000 | +9.2% | 900 | 0.0% | 0.21% | -15.0% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $257,000 | +7.5% | 3,500 | 0.0% | 0.21% | -16.3% | |
| SYK | STRYKER CORPORATION COMstock | $235,000 | +3.5% | 875 | 0.0% | 0.19% | -19.3% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $217,000 | -0.5% | 4,224 | 0.0% | 0.17% | -22.3% | |
| WMT | WALMART INC COMstock | $206,000 | +2.5% | 1,425 | 0.0% | 0.16% | -20.3% | |
| APTS | PREFERRED APT CMNTYS INC COMreit | $188,000 | +91.8% | 10,000 | 0.0% | 0.15% | +48.5% | |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETFetf | $135,000 | -2.9% | 11,524 | 0.0% | 0.11% | -24.5% | |
| FEI | FIRST TR MLP & ENERGY INCOM FD COMcef | $77,000 | -7.2% | 10,500 | 0.0% | 0.06% | -27.1% | |
| HIO | WESTERN ASSET HIGH INCOME OPPO COMcef | $54,000 | -1.8% | 10,500 | 0.0% | 0.04% | -24.6% |
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.