$101 Million is the total value of Future Financial Wealth Managment LLC's 636 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTM | Buy | SPDR S&P 1500 Compositeetf | $4,280,000 | -13.6% | 92,077 | +3.3% | 4.93% | +2.0% |
SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $4,214,000 | – | 95,469 | +100.0% | 4.86% | – |
MOAT | Buy | Vaneck Vectors MS Wide Moatetf | $3,642,000 | -13.3% | 57,146 | +1.6% | 4.20% | +2.3% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,328,000 | -5.9% | 23,144 | +0.0% | 3.83% | +11.1% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,735,000 | -12.3% | 86,967 | +2.4% | 3.15% | +3.5% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $2,682,000 | -15.6% | 7,733 | +1.0% | 3.09% | -0.4% |
CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $1,832,000 | -11.5% | 19,012 | -4.4% | 2.11% | +4.4% |
AGGY | Sell | Wisdomtree Yield Enh US Agg Bondetf | $1,806,000 | -11.3% | 40,383 | -5.0% | 2.08% | +4.8% |
JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $1,711,000 | -14.9% | 38,722 | +1.2% | 1.97% | +0.5% |
PFXF | Sell | VANECK PREFERRED SECURITIES EX FINANCIALS ETFetf | $1,530,000 | -15.9% | 84,525 | -4.6% | 1.76% | -0.7% |
XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $1,430,000 | – | 27,817 | +100.0% | 1.65% | – |
AAPL | Buy | APPLE INC COMstock | $1,411,000 | -21.0% | 10,321 | +1.0% | 1.63% | -6.7% |
ICVT | Sell | Ishares Convertible Bond ETFetf | $1,380,000 | -20.5% | 19,900 | -4.5% | 1.59% | -6.2% |
XLSR | Buy | SPDR SSGA US Sector Rotation ETFetf | $1,346,000 | -15.2% | 35,343 | +0.8% | 1.55% | +0.1% |
MLPA | Buy | GLOBAL X MLP ETFetf | $1,337,000 | -4.3% | 36,250 | +4.6% | 1.54% | +12.9% |
BIZD | Buy | VANECK BDC INCOME ETFetf | $1,280,000 | -10.2% | 84,754 | +6.5% | 1.48% | +6.0% |
ABBV | Sell | ABBVIE INC COMstock | $1,255,000 | -10.9% | 8,194 | -5.7% | 1.45% | +5.2% |
SPEM | Buy | SPDR Portfolio Emerging Markets ETFetf | $1,250,000 | -8.3% | 35,945 | +1.9% | 1.44% | +8.3% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,247,000 | -32.7% | 8,690 | -24.0% | 1.44% | -20.6% |
CAPE | Buy | Barclays ETN Shiller CAPE ETNetf | $1,232,000 | -14.1% | 65,973 | +2.5% | 1.42% | +1.3% |
SMMV | New | ishares MSCI USA Small Cap Min Vol ETFetf | $1,161,000 | – | 34,076 | +100.0% | 1.34% | – |
XLE | Sell | ENERGY SELECT SECTOR SPDR ETFetf | $1,120,000 | -26.4% | 15,664 | -21.3% | 1.29% | -13.2% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $1,114,000 | -13.4% | 12,057 | +1.1% | 1.28% | +2.1% |
IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,096,000 | +166.0% | 21,723 | +221.3% | 1.26% | +214.2% |
IRM | Sell | IRON MTN INC DEL COMreit | $1,071,000 | -17.0% | 22,002 | -5.5% | 1.23% | -2.0% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,039,000 | -34.9% | 475 | -16.8% | 1.20% | -23.1% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,000,000 | -7.9% | 13,954 | +1.4% | 1.15% | +8.7% |
DGRO | Buy | Ishares Core Dividend Growthetf | $979,000 | -9.9% | 20,556 | +1.1% | 1.13% | +6.4% |
T | Buy | AT&T INC COMstock | $936,000 | +69.6% | 44,647 | +91.0% | 1.08% | +100.0% |
XLK | New | TECHNOLOGY SELECT SECTOR SPDR ETFetf | $936,000 | – | 7,366 | +100.0% | 1.08% | – |
JNJ | JOHNSON & JOHNSON COMstock | $919,000 | +0.2% | 5,175 | 0.0% | 1.06% | +18.3% | |
TDVG | Sell | T Rowe Price Dividend Growth ETFetf | $889,000 | -12.2% | 29,859 | -1.0% | 1.02% | +3.5% |
SOXQ | Buy | Invesco PHLX Semiconductoretf | $851,000 | -19.0% | 42,240 | +8.7% | 0.98% | -4.5% |
PCEF | Buy | INVESCO CEF INCOME COMPOSITE ETFetf | $848,000 | -11.5% | 44,814 | +3.3% | 0.98% | +4.5% |
PFFD | Sell | GLOBAL X US PREFERRED ETFetf | $842,000 | -11.9% | 39,701 | -2.4% | 0.97% | +4.0% |
PAVE | Sell | GLOBAL X US INFRASTRUCTURE DEV ETFetf | $838,000 | -21.9% | 36,791 | -3.1% | 0.96% | -7.8% |
CVS | Sell | CVS HEALTH CORP COMstock | $830,000 | -21.6% | 8,955 | -14.3% | 0.96% | -7.5% |
DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $820,000 | -10.3% | 14,312 | -0.3% | 0.94% | +5.9% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $776,000 | -3.7% | 7,237 | +0.2% | 0.89% | +13.6% |
IAGG | Sell | Ishares Core Intl Agg Bondetf | $766,000 | -9.9% | 15,379 | -5.6% | 0.88% | +6.3% |
MCI | Buy | BARINGS CORPORATE INVS COMcef | $745,000 | -8.7% | 55,521 | +3.6% | 0.86% | +7.7% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $738,000 | -44.8% | 7,446 | -44.2% | 0.85% | -34.8% |
UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $728,000 | -10.3% | 23,492 | 0.0% | 0.84% | +5.8% | |
EMB | Sell | ISHARES JP MORGAN USD EM MKTS BD ETFetf | $687,000 | -16.0% | 8,056 | -3.8% | 0.79% | -0.9% |
SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $628,000 | -26.7% | 6,611 | +1.4% | 0.72% | -13.6% |
INTC | Sell | INTEL CORP COMstock | $625,000 | -44.9% | 16,718 | -27.0% | 0.72% | -35.0% |
XOM | Sell | EXXON MOBIL CORP COMstock | $582,000 | -46.0% | 6,797 | -47.9% | 0.67% | -36.3% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $571,000 | -7.0% | 5,071 | +12.7% | 0.66% | +9.8% |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $567,000 | -15.9% | 6,223 | +0.1% | 0.65% | -0.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $555,000 | +4.1% | 7,205 | -1.2% | 0.64% | +22.9% |
PFE | Buy | PFIZER INC COMstock | $543,000 | +2.1% | 10,354 | +0.8% | 0.63% | +20.6% |
MSFT | Buy | MICROSOFT CORP COMstock | $542,000 | -15.2% | 2,110 | +1.8% | 0.62% | 0.0% |
UTF | Buy | COHEN & STEERS INFRASTRUCTUREcef | $512,000 | -6.1% | 20,247 | +7.6% | 0.59% | +10.9% |
QCOM | Buy | QUALCOMM INC COMstock | $503,000 | +109.6% | 3,940 | +151.3% | 0.58% | +147.4% |
PPT | Sell | PUTNAM PREMIER INCOME TR SH BEN INTcef | $503,000 | -20.5% | 132,478 | -16.4% | 0.58% | -6.3% |
PEP | Buy | PEPSICO INC COMstock | $499,000 | +2.0% | 2,991 | +2.3% | 0.58% | +20.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $474,000 | -39.3% | 9,349 | -39.0% | 0.55% | -28.3% |
UL | New | UNILEVER PLC SPON ADR NEWadr | $434,000 | – | 9,480 | +100.0% | 0.50% | – |
HTGC | Sell | HERCULES CAPITAL INC COMcef | $422,000 | -35.7% | 31,300 | -13.8% | 0.49% | -24.1% |
BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $419,000 | -35.0% | 12,900 | -13.4% | 0.48% | -23.3% |
EMR | Sell | EMERSON ELEC CO COMstock | $415,000 | -53.2% | 5,216 | -42.3% | 0.48% | -44.7% |
VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $412,000 | -9.5% | 4,050 | 0.0% | 0.48% | +7.0% | |
F | Sell | FORD MTR CO DEL COMstock | $401,000 | -39.3% | 36,017 | -7.9% | 0.46% | -28.4% |
REM | Sell | ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf | $398,000 | -21.2% | 14,886 | -3.6% | 0.46% | -6.9% |
DE | DEERE & CO COMstock | $391,000 | -27.9% | 1,304 | 0.0% | 0.45% | -14.9% | |
IVV | ISHARES CORE S&P 500 ETFetf | $387,000 | -16.4% | 1,021 | 0.0% | 0.45% | -1.3% | |
AMZN | Buy | AMAZON COM INC COMstock | $386,000 | -56.0% | 3,630 | +1249.4% | 0.44% | -48.0% |
DSL | DOUBLELINE INCOME SOLUTIONScef | $379,000 | -16.5% | 31,250 | 0.0% | 0.44% | -1.4% | |
DNP | Buy | DNP SELECT INCOMEcef | $377,000 | -1.3% | 34,799 | +7.7% | 0.43% | +16.4% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $368,000 | -8.5% | 3,125 | -0.4% | 0.42% | +8.2% |
KMI | Buy | KINDER MORGAN INC DEL COMstock | $367,000 | -10.3% | 21,882 | +1.2% | 0.42% | +6.0% |
PSX | New | PHILLIPS 66 COMstock | $355,000 | – | 4,331 | +100.0% | 0.41% | – |
V | Buy | VISA INC COM CL Astock | $348,000 | -10.5% | 1,765 | +0.6% | 0.40% | +5.5% |
NEE | NEXTERA ENERGY INC COMstock | $341,000 | -8.6% | 4,400 | 0.0% | 0.39% | +8.0% | |
SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $341,000 | -17.4% | 8,180 | -10.9% | 0.39% | -2.5% |
EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $339,000 | -71.4% | 10,493 | -71.0% | 0.39% | -66.2% |
ARCC | ARES CAPITAL CORP COMcef | $337,000 | -14.5% | 18,800 | 0.0% | 0.39% | +0.8% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $334,000 | +8.8% | 2,362 | +0.2% | 0.38% | +28.3% |
PFF | ISHARES PREFERRED&INCOME SECURITIES ETFetf | $321,000 | -9.6% | 9,750 | 0.0% | 0.37% | +6.6% | |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $315,000 | -22.8% | 1,155 | 0.0% | 0.36% | -8.8% | |
RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $312,000 | -3.1% | 3,246 | 0.0% | 0.36% | +14.3% | |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $309,000 | -64.2% | 4,056 | -63.3% | 0.36% | -57.7% |
NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $299,000 | -9.9% | 3,500 | 0.0% | 0.34% | +6.2% | |
DOW | New | DOW INC COMstock | $298,000 | – | 5,774 | +100.0% | 0.34% | – |
FB | Sell | META PLATFORMS INC CL Astock | $295,000 | -27.5% | 1,830 | -0.1% | 0.34% | -14.4% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $269,000 | -15.4% | 3,829 | -6.6% | 0.31% | 0.0% |
MRK | Buy | MERCK & CO INC COMstock | $267,000 | +13.6% | 2,925 | +2.3% | 0.31% | +34.5% |
LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $252,000 | -69.1% | 2,625 | -68.6% | 0.29% | -63.6% |
QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $251,000 | +11.6% | 14,381 | +33.9% | 0.29% | +31.4% |
BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $249,000 | – | 2,194 | +100.0% | 0.29% | – |
DIS | Sell | DISNEY WALT CO COMstock | $245,000 | -32.5% | 2,595 | -1.9% | 0.28% | -20.3% |
CSCO | Buy | CISCO SYS INC COMstock | $240,000 | -23.3% | 5,618 | +0.1% | 0.28% | -9.8% |
CAT | CATERPILLAR INC COMstock | $234,000 | -19.6% | 1,308 | 0.0% | 0.27% | -4.9% | |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $232,000 | +0.9% | 451 | +0.2% | 0.27% | +18.7% |
IP | Buy | INTERNATIONAL PAPER CO COMstock | $231,000 | -9.4% | 5,533 | +0.1% | 0.27% | +6.8% |
IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $230,000 | -9.8% | 900 | 0.0% | 0.26% | +6.4% | |
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $229,000 | -17.3% | 1,215 | 0.0% | 0.26% | -2.2% | |
LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $228,000 | -5.8% | 20,861 | -3.0% | 0.26% | +11.4% |
EVV | Buy | EATON VANCE LTD DURATION INCOM COMcef | $225,000 | +10.3% | 21,794 | +24.8% | 0.26% | +30.2% |
NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $223,000 | -11.2% | 17,000 | 0.0% | 0.26% | +4.9% | |
QQQ | Buy | INVESCO QQQ TRUSTetf | $221,000 | -22.5% | 787 | +0.3% | 0.26% | -8.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $220,000 | +0.9% | 9,028 | +6.7% | 0.25% | +18.8% |
SCHV | SCHWAB US LARGE-CAP VALUE ETFetf | $218,000 | -12.8% | 3,500 | 0.0% | 0.25% | +2.9% | |
FDX | FEDEX CORP COMstock | $212,000 | -1.9% | 935 | 0.0% | 0.24% | +15.6% | |
OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $212,000 | – | 7,503 | +100.0% | 0.24% | – |
GOOGL | ALPHABET INC CAP STK CL Astock | $207,000 | -21.6% | 95 | 0.0% | 0.24% | -7.8% | |
BAC | Buy | BK OF AMERICA CORP COMstock | $207,000 | -24.5% | 6,661 | +0.1% | 0.24% | -10.9% |
ISD | PGIM HIGH YIELD BOND FUND INC COMcef | $204,000 | -14.3% | 16,600 | 0.0% | 0.24% | +1.3% | |
Buy | DRAFTKINGS INC NEW COM CL Astock | $180,000 | -38.1% | 15,429 | +3.3% | 0.21% | -27.1% | |
EOS | EATON VANCE ENHANCED EQUITY IN COMcef | $180,000 | -22.7% | 11,100 | 0.0% | 0.21% | -8.8% | |
GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $174,000 | -15.1% | 10,792 | 0.0% | 0.20% | 0.0% | |
ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $155,000 | -9.9% | 15,490 | +0.5% | 0.18% | +6.5% |
PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $150,000 | -18.5% | 12,000 | 0.0% | 0.17% | -3.9% | |
JPS | Buy | NUVEEN PREF & INCOME SECURITIES FUNDcef | $143,000 | +15.3% | 19,634 | +33.4% | 0.16% | +36.4% |
FRA | New | BLACKROCK FLOATING RATE INCOME COMcef | $140,000 | – | 12,331 | +100.0% | 0.16% | – |
PFO | New | Flaherty & Crumrine Preferred Incomecef | $128,000 | – | 13,444 | +100.0% | 0.15% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $122,000 | – | 13,350 | +100.0% | 0.14% | – |
FOF | COHEN & STEERS CLOSED-END OPPcef | $115,000 | -17.9% | 10,800 | 0.0% | 0.13% | -3.6% | |
FEI | FIRST TRUST MLP & ENERGY INC FUNDcef | $81,000 | -6.9% | 10,500 | 0.0% | 0.09% | +9.4% | |
HIO | WESTERN ASSET HIGH INCOME OPPcef | $42,000 | -10.6% | 10,500 | 0.0% | 0.05% | +4.3% | |
CLVS | New | CLOVIS ONCOLOGY INC COMstock | $24,000 | – | 13,500 | +100.0% | 0.03% | – |
VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -4,224 | -100.0% | -0.20% | – |
Exit | SHELL PLC SPON ADSadr | $0 | – | -3,700 | -100.0% | -0.20% | – | |
MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -1,845 | -100.0% | -0.20% | – |
SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -1,600 | -100.0% | -0.20% | – |
SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -458 | -100.0% | -0.20% | – |
PDI | Exit | PIMCO DYNAMIC INCOME FD SHScef | $0 | – | -9,000 | -100.0% | -0.21% | – |
SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -4,334 | -100.0% | -0.23% | – |
SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -875 | -100.0% | -0.23% | – |
Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -4,000 | -100.0% | -0.24% | – | |
APTS | Exit | PREFERRED APT CMNTYS INC COMreit | $0 | – | -10,000 | -100.0% | -0.24% | – |
PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -2,209 | -100.0% | -0.25% | – |
Exit | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $0 | – | -3,935 | -100.0% | -0.27% | – | |
ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -2,554 | -100.0% | -0.28% | – |
TSLA | Exit | TESLA INC COMstock | $0 | – | -270 | -100.0% | -0.28% | – |
HD | Exit | HOME DEPOT INC COMstock | $0 | – | -1,267 | -100.0% | -0.37% | – |
NLOK | Exit | NORTONLIFELOCK INC COMstock | $0 | – | -14,669 | -100.0% | -0.38% | – |
GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -1,242 | -100.0% | -0.40% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -6,716 | -100.0% | -0.59% | – |
IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -13,300 | -100.0% | -0.67% | – |
META | Exit | Roundhill Ball Metaverse ETFetf | $0 | – | -83,775 | -100.0% | -0.98% | – |
NUSC | Exit | NUVEEN ESG SMALL-CAP ETFetf | $0 | – | -35,291 | -100.0% | -1.37% | – |
IWR | Exit | Ishares Russell Mid-Cap ETFetf | $0 | – | -23,026 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.