$130 Million is the total value of Future Financial Wealth Managment LLC's 620 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 51.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTM | Buy | SPDR S&P 1500 Compositeetf | $4,952,000 | +9.6% | 89,104 | +15.9% | 4.11% | +13.6% |
MOAT | Buy | Vaneck Vectors MS Wide Moatetf | $4,203,000 | +15.9% | 56,269 | +18.8% | 3.48% | +20.2% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,118,000 | +13.9% | 84,923 | +21.3% | 2.58% | +18.0% |
CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $2,071,000 | +6.4% | 19,886 | +14.4% | 1.72% | +10.3% |
AGGY | Buy | Wisdomtree Yield Enh US Agg Bondetf | $2,035,000 | +0.6% | 42,524 | +7.9% | 1.69% | +4.3% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,853,000 | -3.8% | 11,428 | +1.6% | 1.54% | -0.3% |
PFXF | New | VANECK PREFERRED SECURITIES EX FINANCIALS ETFetf | $1,819,000 | – | 88,562 | +100.0% | 1.51% | – |
ICVT | Buy | Ishares Convertible Bond ETFetf | $1,736,000 | +14.3% | 20,836 | +22.5% | 1.44% | +18.4% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,595,000 | +3.5% | 571 | +7.5% | 1.32% | +7.4% |
IRM | Buy | IRON MTN INC NEW COMreit | $1,290,000 | +8.1% | 23,279 | +0.1% | 1.07% | +12.2% |
EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $1,184,000 | +165.5% | 36,128 | +247.1% | 0.98% | +175.1% |
INTC | Buy | INTEL CORP COMstock | $1,134,000 | +43.0% | 22,887 | +53.6% | 0.94% | +48.3% |
DGRO | Buy | Ishares Core Dividend Growthetf | $1,086,000 | -0.8% | 20,334 | +3.3% | 0.90% | +2.7% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,086,000 | +5.7% | 13,767 | +8.3% | 0.90% | +9.6% |
PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $1,073,000 | +0.9% | 37,954 | +1.7% | 0.89% | +4.7% |
CVS | Buy | CVS HEALTH CORP COMstock | $1,058,000 | -2.8% | 10,454 | +0.0% | 0.88% | +0.7% |
SOXQ | New | Invesco PHLX Semiconductoretf | $1,051,000 | – | 38,874 | +100.0% | 0.87% | – |
TDVG | Buy | T Rowe Price Dividend Growth ETFetf | $1,013,000 | -0.1% | 30,164 | +4.6% | 0.84% | +3.6% |
META | Buy | Roundhill Ball Metaverse ETFetf | $1,002,000 | +11.8% | 83,775 | +42.5% | 0.83% | +15.9% |
PCEF | Buy | INVESCO CEF INCOME COMPOSITE ETFetf | $958,000 | -7.3% | 43,401 | +1.6% | 0.79% | -3.9% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $917,000 | +7.0% | 5,175 | +3.6% | 0.76% | +10.9% |
DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $914,000 | -2.8% | 14,359 | +0.6% | 0.76% | +0.8% |
EMR | Buy | EMERSON ELEC CO COMstock | $886,000 | +12.3% | 9,035 | +5.1% | 0.74% | +16.5% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $863,000 | +2.7% | 11,056 | +6.8% | 0.72% | +6.5% |
IAGG | New | Ishares Core Intl Agg Bondetf | $850,000 | – | 16,296 | +100.0% | 0.70% | – |
EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $818,000 | – | 8,371 | +100.0% | 0.68% | – |
MCI | Buy | BARINGS CORPORATE INVS COMcef | $816,000 | -2.5% | 53,568 | +1.3% | 0.68% | +1.2% |
UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $812,000 | +4.0% | 23,492 | +6.0% | 0.67% | +7.7% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $806,000 | +26.1% | 7,220 | +17.0% | 0.67% | +30.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $781,000 | +116.9% | 15,322 | +123.1% | 0.65% | +125.0% |
HTGC | Buy | HERCULES CAPITAL INC COMcef | $656,000 | +9.0% | 36,300 | +0.1% | 0.54% | +13.1% |
PPT | Buy | PUTNAM PREMIER INCOME TR SH BEN INTcef | $633,000 | -3.1% | 158,544 | +3.7% | 0.52% | +0.6% |
ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $606,000 | +44.6% | 6,716 | +8.7% | 0.50% | +49.9% |
UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $545,000 | +29.5% | 18,813 | +29.3% | 0.45% | +34.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $533,000 | +29.1% | 7,296 | +9.2% | 0.44% | +33.9% |
PFE | Buy | PFIZER INC COMstock | $532,000 | -8.1% | 10,269 | +0.4% | 0.44% | -4.8% |
SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $413,000 | +197.1% | 9,180 | +200.9% | 0.34% | +208.1% |
IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $412,000 | -6.4% | 6,760 | +0.5% | 0.34% | -2.8% |
GS | New | GOLDMAN SACHS GROUP INC COMstock | $410,000 | – | 1,242 | +100.0% | 0.34% | – |
KMI | Buy | KINDER MORGAN INC DEL COMstock | $409,000 | +17.9% | 21,618 | +1.8% | 0.34% | +21.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $408,000 | +18.6% | 1,155 | +0.9% | 0.34% | +22.9% |
FB | Buy | META PLATFORMS INC CL Astock | $407,000 | -26.5% | 1,832 | +12.0% | 0.34% | -23.9% |
NLOK | Buy | NORTONLIFELOCK INC COMstock | $389,000 | +13.7% | 14,669 | +12.9% | 0.32% | +17.9% |
DNP | Buy | DNP SELECT INCOME FD INC COMcef | $382,000 | +29.9% | 32,324 | +20.3% | 0.32% | +34.9% |
HD | Buy | HOME DEPOT INC COMstock | $379,000 | +321.1% | 1,267 | +475.9% | 0.31% | +336.1% |
DIS | Buy | DISNEY WALT CO COMstock | $363,000 | -8.1% | 2,646 | +5.0% | 0.30% | -4.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $322,000 | +28.3% | 3,246 | +12.4% | 0.27% | +32.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $307,000 | -4.1% | 2,358 | +0.2% | 0.26% | -0.4% |
TSLA | Buy | TESLA INC COMstock | $291,000 | -8.5% | 270 | +1.9% | 0.24% | -5.1% |
CAT | Buy | CATERPILLAR INC COMstock | $291,000 | +57.3% | 1,308 | +46.1% | 0.24% | +62.8% |
BAC | Buy | BK OF AMERICA CORP COMstock | $274,000 | -10.7% | 6,655 | +0.1% | 0.23% | -7.7% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $256,000 | -18.2% | 2,209 | +37.7% | 0.21% | -15.2% |
IP | Buy | INTERNATIONAL PAPER CO COMstock | $255,000 | +26.2% | 5,529 | +27.8% | 0.21% | +30.2% |
New | APOLLO GLOBAL MGMT INC COMstock | $248,000 | – | 4,000 | +100.0% | 0.21% | – | |
LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $242,000 | -10.4% | 21,499 | +0.9% | 0.20% | -6.9% |
MRK | Buy | MERCK & CO INC COMstock | $235,000 | +8.3% | 2,860 | +1.4% | 0.20% | +12.1% |
EOS | Buy | EATON VANCE ENHANCED EQUITY IN COMcef | $233,000 | +70.1% | 11,100 | +98.2% | 0.19% | +75.5% |
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $233,000 | -6.0% | 4,334 | +100.0% | 0.19% | -2.5% |
QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $225,000 | +44.2% | 10,744 | +53.9% | 0.19% | +49.6% |
PDI | Buy | PIMCO DYNAMIC INCOME FD SHScef | $219,000 | +39.5% | 9,000 | +50.0% | 0.18% | +44.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $218,000 | +14.1% | 8,459 | +0.2% | 0.18% | +18.3% |
FDX | Buy | FEDEX CORP COMstock | $216,000 | -9.6% | 935 | +1.1% | 0.18% | -6.3% |
GOF | New | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $205,000 | – | 10,792 | +100.0% | 0.17% | – |
EVV | Buy | EATON VANCE LTD DURATION INCOM COMcef | $204,000 | +14.6% | 17,470 | +29.4% | 0.17% | +19.0% |
New | SHELL PLC SPON ADSadr | $203,000 | – | 3,700 | +100.0% | 0.17% | – | |
PACW | Buy | PACWEST BANCORP DEL COMstock | $196,000 | -6.7% | 4,534 | +0.1% | 0.16% | -3.0% |
VICI | Buy | VICI PPTYS INC COMreit | $191,000 | +135.8% | 6,700 | +148.1% | 0.16% | +143.1% |
ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $172,000 | +60.7% | 15,412 | +24.9% | 0.14% | +66.3% |
BP | Buy | BP PLC SPONSORED ADRadr | $167,000 | +8.4% | 5,664 | +0.4% | 0.14% | +12.2% |
KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $161,000 | +1.9% | 2,335 | +6.9% | 0.13% | +5.6% |
BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $158,000 | +2.6% | 4,970 | +0.2% | 0.13% | +6.5% |
FPF | Buy | First Tr Inter Dur Pfd & In Fd Comcef | $136,000 | +37.4% | 6,172 | +53.7% | 0.11% | +43.0% |
FRA | Buy | BLACKROCK FLOATING RATE INCOME COMcef | $128,000 | +50.6% | 9,857 | +54.2% | 0.11% | +55.9% |
SKT | Buy | TANGER FACTORY OUTLET CTRS INC COMreit | $127,000 | -9.3% | 7,397 | +0.4% | 0.10% | -6.2% |
JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COMcef | $124,000 | +39.3% | 14,723 | +60.2% | 0.10% | +45.1% |
SQ | Buy | BLOCK INC CL Astock | $110,000 | -16.0% | 812 | +1.5% | 0.09% | -13.3% |
HNDL | New | Strategy Shares Nasdaq 7HANDL Index ETFetf | $103,000 | – | 4,281 | +100.0% | 0.08% | – |
HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $102,000 | -11.3% | 2,151 | +0.8% | 0.08% | -7.6% |
HYIN | Buy | WisdomTree Alternative Incomeetf | $101,000 | +140.5% | 4,323 | +158.9% | 0.08% | +147.1% |
PFO | Buy | Flaherty & Crumrine Preferred Incomecef | $101,000 | +152.5% | 8,806 | +181.3% | 0.08% | +162.5% |
GILD | Buy | GILEAD SCIENCES INC COMstock | $99,000 | -6.6% | 1,665 | +13.7% | 0.08% | -3.5% |
SYF | Buy | SYNCHRONY FINANCIAL COMstock | $99,000 | -25.6% | 2,832 | +0.2% | 0.08% | -22.6% |
TROW | Buy | PRICE T ROWE GROUP INC COMstock | $96,000 | -7.7% | 635 | +18.7% | 0.08% | -3.6% |
SCHH | Buy | SCHWAB U.S. REIT ETFetf | $95,000 | -4.0% | 3,800 | +100.0% | 0.08% | 0.0% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $90,000 | 0.0% | 961 | +2.8% | 0.08% | +4.2% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $86,000 | +72.0% | 8,000 | +100.0% | 0.07% | +77.5% |
THW | Buy | TEKLA WORLD HEALTHCARE FD BEN INT SHScef | $84,000 | +75.0% | 5,500 | +83.3% | 0.07% | +84.2% |
OKTA | Buy | OKTA INC CL Astock | $76,000 | +13.4% | 501 | +67.0% | 0.06% | +16.7% |
SBRA | Buy | SABRA HEALTH CARE REIT INC COMreit | $74,000 | +80.5% | 5,000 | +66.7% | 0.06% | +84.8% |
ARI | Buy | APOLLO COML REAL EST FIN INC COMreit | $69,000 | +11.3% | 4,949 | +6.1% | 0.06% | +14.0% |
ED | Buy | CONSOLIDATED EDISON INC COMstock | $50,000 | +19.0% | 532 | +6.8% | 0.04% | +20.6% |
SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $48,000 | -2.0% | 968 | +0.1% | 0.04% | +2.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $45,000 | +15.4% | 447 | +0.7% | 0.04% | +19.4% |
EVT | Buy | EATON VANCE TAX ADVT DIV INCM COMcef | $43,000 | 0.0% | 1,477 | +1.2% | 0.04% | +5.9% |
RBLX | Buy | ROBLOX CORP CL Astock | $43,000 | +2.4% | 925 | +117.6% | 0.04% | +5.9% |
KSS | Buy | KOHLS CORP COMstock | $42,000 | +68.0% | 700 | +40.0% | 0.04% | +75.0% |
CMI | New | CUMMINS INC COMstock | $41,000 | – | 200 | +100.0% | 0.03% | – |
IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $36,000 | +20.0% | 276 | +38.0% | 0.03% | +25.0% |
BHRPRB | New | BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD Breit | $36,000 | – | 2,000 | +100.0% | 0.03% | – |
SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $36,000 | -34.5% | 3,760 | +7.1% | 0.03% | -31.8% |
New | CRESCENT ENERGY COMPANY CL A COMstock | $35,000 | – | 2,000 | +100.0% | 0.03% | – | |
HOG | Buy | HARLEY DAVIDSON INC COMstock | $34,000 | +6.2% | 864 | +0.3% | 0.03% | +7.7% |
QRTEA | New | QURATE RETAIL INC COM SER Astock | $29,000 | – | 6,000 | +100.0% | 0.02% | – |
XEL | Buy | XCEL ENERGY INC COMstock | $29,000 | +11.5% | 408 | +5.4% | 0.02% | +14.3% |
RLJPRA | New | RLJ LODGING TR CUM CONV PFD Areit | $28,000 | – | 1,000 | +100.0% | 0.02% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $23,000 | – | 150 | +100.0% | 0.02% | – |
TDOC | Buy | TELADOC HEALTH INC COMstock | $22,000 | -24.1% | 302 | +0.7% | 0.02% | -21.7% |
New | MFA FINL INC COMreit | $20,000 | – | 5,000 | +100.0% | 0.02% | – | |
BA | Buy | BOEING CO COMstock | $19,000 | – | 101 | +10000.0% | 0.02% | – |
INKM | Buy | SPDR SSGA INCOME ALLOCATION ETFetf | $18,000 | -5.3% | 535 | +0.8% | 0.02% | 0.0% |
CLVS | New | CLOVIS ONCOLOGY INC COMstock | $14,000 | – | 7,000 | +100.0% | 0.01% | – |
KHC | Buy | KRAFT HEINZ CO COMstock | $12,000 | +9.1% | 316 | +1.0% | 0.01% | +11.1% |
EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $11,000 | 0.0% | 1,084 | +1.5% | 0.01% | 0.0% |
COIN | New | COINBASE GLOBAL INC COM CL Astock | $8,000 | – | 40 | +100.0% | 0.01% | – |
New | KYNDRYL HLDGS INC COMMON STOCKstock | $8,000 | – | 600 | +100.0% | 0.01% | – | |
RSI | New | RUSH STREET INTERACTIVE INC COMstock | $6,000 | – | 875 | +100.0% | 0.01% | – |
AWAY | Buy | ETFMG Travel Tech ETFetf | $4,000 | 0.0% | 156 | +9.1% | 0.00% | 0.0% |
PNC | New | PNC FINL SVCS GROUP INC COMstock | $4,000 | – | 19 | +100.0% | 0.00% | – |
HLIT | New | HARMONIC INC COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $3,000 | +50.0% | 10 | +66.7% | 0.00% | 0.0% |
AMCR | Buy | AMCOR PLC ORDstock | $2,000 | 0.0% | 201 | +0.5% | 0.00% | 0.0% |
DOCU | New | DOCUSIGN INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
BBY | Buy | BEST BUY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
NEM | Buy | NEWMONT CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
SRE | Buy | SEMPRA COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
New | ORION OFFICE REIT INC COMreit | $0 | – | 20 | +100.0% | 0.00% | – | |
AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
DGX | New | QUEST DIAGNOSTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
PFN | Exit | PIMCO INCOME STRATEGY FD II COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
HOLX | Buy | HOLOGIC INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
ULTA | Buy | ULTA BEAUTY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
TWTR | Buy | TWITTER INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
KMB | Buy | KIMBERLY-CLARK CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
POLY | Exit | PLANTRONICS INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
DFS | Buy | DISCOVER FINL SVCS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
SYY | Buy | SYSCO CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
CTAS | New | CINTAS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
LUV | New | SOUTHWEST AIRLS CO COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
CE | Buy | CELANESE CORP DEL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
CPB | Buy | CAMPBELL SOUP CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
COG | New | COTERRA ENERGY INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.