Future Financial Wealth Managment LLC - Q3 2022 holdings

$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 BuySPDR S&P 1500 Compositeetf$4,280,000
-13.6%
92,077
+3.3%
4.93%
+2.0%
SPHD NewINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$4,214,00095,469
+100.0%
4.86%
MOAT BuyVaneck Vectors MS Wide Moatetf$3,642,000
-13.3%
57,146
+1.6%
4.20%
+2.3%
PG BuyPROCTER AND GAMBLE CO COMstock$3,328,000
-5.9%
23,144
+0.0%
3.83%
+11.1%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFetf$2,735,000
-12.3%
86,967
+2.4%
3.15%
+3.5%
VOO BuyVANGUARD S&P 500 ETFetf$2,682,000
-15.6%
7,733
+1.0%
3.09%
-0.4%
CORP SellPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf$1,832,000
-11.5%
19,012
-4.4%
2.11%
+4.4%
AGGY SellWisdomtree Yield Enh US Agg Bondetf$1,806,000
-11.3%
40,383
-5.0%
2.08%
+4.8%
JHMM BuyJOHN HANCOCK MULTIFACTOR MID CAP ETFetf$1,711,000
-14.9%
38,722
+1.2%
1.97%
+0.5%
PFXF SellVANECK PREFERRED SECURITIES EX FINANCIALS ETFetf$1,530,000
-15.9%
84,525
-4.6%
1.76%
-0.7%
XMLV NewINVESCO S&P MIDCAP LOW VOLATILITY ETFetf$1,430,00027,817
+100.0%
1.65%
AAPL BuyAPPLE INC COMstock$1,411,000
-21.0%
10,321
+1.0%
1.63%
-6.7%
ICVT SellIshares Convertible Bond ETFetf$1,380,000
-20.5%
19,900
-4.5%
1.59%
-6.2%
XLSR BuySPDR SSGA US Sector Rotation ETFetf$1,346,000
-15.2%
35,343
+0.8%
1.55%
+0.1%
MLPA BuyGLOBAL X MLP ETFetf$1,337,000
-4.3%
36,250
+4.6%
1.54%
+12.9%
BIZD BuyVANECK BDC INCOME ETFetf$1,280,000
-10.2%
84,754
+6.5%
1.48%
+6.0%
ABBV SellABBVIE INC COMstock$1,255,000
-10.9%
8,194
-5.7%
1.45%
+5.2%
SPEM BuySPDR Portfolio Emerging Markets ETFetf$1,250,000
-8.3%
35,945
+1.9%
1.44%
+8.3%
VIG SellVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$1,247,000
-32.7%
8,690
-24.0%
1.44%
-20.6%
CAPE BuyBarclays ETN Shiller CAPE ETNetf$1,232,000
-14.1%
65,973
+2.5%
1.42%
+1.3%
SMMV Newishares MSCI USA Small Cap Min Vol ETFetf$1,161,00034,076
+100.0%
1.34%
XLE SellENERGY SELECT SECTOR SPDR ETFetf$1,120,000
-26.4%
15,664
-21.3%
1.29%
-13.2%
IJR BuyISHARES CORE S&P SMALL-CAP ETFetf$1,114,000
-13.4%
12,057
+1.1%
1.28%
+2.1%
IHI BuyISHARES U.S. MEDICAL DEVICES ETFetf$1,096,000
+166.0%
21,723
+221.3%
1.26%
+214.2%
IRM SellIRON MTN INC DEL COMreit$1,071,000
-17.0%
22,002
-5.5%
1.23%
-2.0%
GOOG SellALPHABET INC CAP STK CL Cstock$1,039,000
-34.9%
475
-16.8%
1.20%
-23.1%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$1,000,000
-7.9%
13,954
+1.4%
1.15%
+8.7%
DGRO BuyIshares Core Dividend Growthetf$979,000
-9.9%
20,556
+1.1%
1.13%
+6.4%
T BuyAT&T INC COMstock$936,000
+69.6%
44,647
+91.0%
1.08%
+100.0%
XLK NewTECHNOLOGY SELECT SECTOR SPDR ETFetf$936,0007,366
+100.0%
1.08%
JNJ  JOHNSON & JOHNSON COMstock$919,000
+0.2%
5,1750.0%1.06%
+18.3%
TDVG SellT Rowe Price Dividend Growth ETFetf$889,000
-12.2%
29,859
-1.0%
1.02%
+3.5%
SOXQ BuyInvesco PHLX Semiconductoretf$851,000
-19.0%
42,240
+8.7%
0.98%
-4.5%
PCEF BuyINVESCO CEF INCOME COMPOSITE ETFetf$848,000
-11.5%
44,814
+3.3%
0.98%
+4.5%
PFFD SellGLOBAL X US PREFERRED ETFetf$842,000
-11.9%
39,701
-2.4%
0.97%
+4.0%
PAVE SellGLOBAL X US INFRASTRUCTURE DEV ETFetf$838,000
-21.9%
36,791
-3.1%
0.96%
-7.8%
CVS SellCVS HEALTH CORP COMstock$830,000
-21.6%
8,955
-14.3%
0.96%
-7.5%
DGRW SellWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf$820,000
-10.3%
14,312
-0.3%
0.94%
+5.9%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$776,000
-3.7%
7,237
+0.2%
0.89%
+13.6%
IAGG SellIshares Core Intl Agg Bondetf$766,000
-9.9%
15,379
-5.6%
0.88%
+6.3%
MCI BuyBARINGS CORPORATE INVS COMcef$745,000
-8.7%
55,521
+3.6%
0.86%
+7.7%
MINT SellPIMCO 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%
23,4920.0%0.84%
+5.8%
EMB SellISHARES JP MORGAN USD EM MKTS BD ETFetf$687,000
-16.0%
8,056
-3.8%
0.79%
-0.9%
SPG BuySIMON PPTY GROUP INC NEW COMreit$628,000
-26.7%
6,611
+1.4%
0.72%
-13.6%
INTC SellINTEL CORP COMstock$625,000
-44.9%
16,718
-27.0%
0.72%
-35.0%
XOM SellEXXON MOBIL CORP COMstock$582,000
-46.0%
6,797
-47.9%
0.67%
-36.3%
JPM BuyJPMORGAN CHASE & CO COMstock$571,000
-7.0%
5,071
+12.7%
0.66%
+9.8%
VNQ BuyVANGUARD REAL ESTATE ETFetf$567,000
-15.9%
6,223
+0.1%
0.65%
-0.8%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$555,000
+4.1%
7,205
-1.2%
0.64%
+22.9%
PFE BuyPFIZER INC COMstock$543,000
+2.1%
10,354
+0.8%
0.63%
+20.6%
MSFT BuyMICROSOFT CORP COMstock$542,000
-15.2%
2,110
+1.8%
0.62%0.0%
UTF BuyCOHEN & STEERS INFRASTRUCTUREcef$512,000
-6.1%
20,247
+7.6%
0.59%
+10.9%
QCOM BuyQUALCOMM INC COMstock$503,000
+109.6%
3,940
+151.3%
0.58%
+147.4%
PPT SellPUTNAM PREMIER INCOME TR SH BEN INTcef$503,000
-20.5%
132,478
-16.4%
0.58%
-6.3%
PEP BuyPEPSICO INC COMstock$499,000
+2.0%
2,991
+2.3%
0.58%
+20.5%
VZ SellVERIZON COMMUNICATIONS INC COMstock$474,000
-39.3%
9,349
-39.0%
0.55%
-28.3%
UL NewUNILEVER PLC SPON ADR NEWadr$434,0009,480
+100.0%
0.50%
HTGC SellHERCULES CAPITAL INC COMcef$422,000
-35.7%
31,300
-13.8%
0.49%
-24.1%
BST SellBLACKROCK SCIENCE & TECHNOLOGY SHScef$419,000
-35.0%
12,900
-13.4%
0.48%
-23.3%
EMR SellEMERSON 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%
4,0500.0%0.48%
+7.0%
F SellFORD MTR CO DEL COMstock$401,000
-39.3%
36,017
-7.9%
0.46%
-28.4%
REM SellISHARES 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%
1,3040.0%0.45%
-14.9%
IVV  ISHARES CORE S&P 500 ETFetf$387,000
-16.4%
1,0210.0%0.45%
-1.3%
AMZN BuyAMAZON COM INC COMstock$386,000
-56.0%
3,630
+1249.4%
0.44%
-48.0%
DSL  DOUBLELINE INCOME SOLUTIONScef$379,000
-16.5%
31,2500.0%0.44%
-1.4%
DNP BuyDNP SELECT INCOMEcef$377,000
-1.3%
34,799
+7.7%
0.43%
+16.4%
DVY SellISHARES SELECT DIVIDEND ETFetf$368,000
-8.5%
3,125
-0.4%
0.42%
+8.2%
KMI BuyKINDER MORGAN INC DEL COMstock$367,000
-10.3%
21,882
+1.2%
0.42%
+6.0%
PSX NewPHILLIPS 66 COMstock$355,0004,331
+100.0%
0.41%
V BuyVISA 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%
4,4000.0%0.39%
+8.0%
SRLN SellSPDR BLACKSTONE SENIOR LOAN ETFetf$341,000
-17.4%
8,180
-10.9%
0.39%
-2.5%
EMQQ SellEMQQ 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%
18,8000.0%0.39%
+0.8%
IBM BuyINTERNATIONAL 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%
9,7500.0%0.37%
+6.6%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$315,000
-22.8%
1,1550.0%0.36%
-8.8%
RTX  RAYTHEON TECHNOLOGIES CORP COMstock$312,000
-3.1%
3,2460.0%0.36%
+14.3%
VCSH SellVANGUARD 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%
3,5000.0%0.34%
+6.2%
DOW NewDOW INC COMstock$298,0005,774
+100.0%
0.34%
FB SellMETA PLATFORMS INC CL Astock$295,000
-27.5%
1,830
-0.1%
0.34%
-14.4%
USMV SellISHARES MSCI USA MIN VOL FACTOR ETFetf$269,000
-15.4%
3,829
-6.6%
0.31%0.0%
MRK BuyMERCK & CO INC COMstock$267,000
+13.6%
2,925
+2.3%
0.31%
+34.5%
LDUR SellPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf$252,000
-69.1%
2,625
-68.6%
0.29%
-63.6%
QYLD BuyGLOBAL X NASDAQ 100 COVERED CALL ETFetf$251,000
+11.6%
14,381
+33.9%
0.29%
+31.4%
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$249,0002,194
+100.0%
0.29%
DIS SellDISNEY WALT CO COMstock$245,000
-32.5%
2,595
-1.9%
0.28%
-20.3%
CSCO BuyCISCO SYS INC COMstock$240,000
-23.3%
5,618
+0.1%
0.28%
-9.8%
CAT  CATERPILLAR INC COMstock$234,000
-19.6%
1,3080.0%0.27%
-4.9%
UNH BuyUNITEDHEALTH GROUP INC COMstock$232,000
+0.9%
451
+0.2%
0.27%
+18.7%
IP BuyINTERNATIONAL 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%
9000.0%0.26%
+6.4%
VTI  VANGUARD TOTAL STOCK MARKET INDEX FUNDetf$229,000
-17.3%
1,2150.0%0.26%
-2.2%
LUMN SellLUMEN TECHNOLOGIES INC COMstock$228,000
-5.8%
20,861
-3.0%
0.26%
+11.4%
EVV BuyEATON 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%
17,0000.0%0.26%
+4.9%
QQQ BuyINVESCO QQQ TRUSTetf$221,000
-22.5%
787
+0.3%
0.26%
-8.3%
EPD BuyENTERPRISE 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%
3,5000.0%0.25%
+2.9%
FDX  FEDEX CORP COMstock$212,000
-1.9%
9350.0%0.24%
+15.6%
OHI NewOMEGA HEALTHCARE INVS INC COMreit$212,0007,503
+100.0%
0.24%
GOOGL  ALPHABET INC CAP STK CL Astock$207,000
-21.6%
950.0%0.24%
-7.8%
BAC BuyBK 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%
16,6000.0%0.24%
+1.3%
BuyDRAFTKINGS 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%
11,1000.0%0.21%
-8.8%
GOF  GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef$174,000
-15.1%
10,7920.0%0.20%0.0%
ET BuyENERGY 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%
12,0000.0%0.17%
-3.9%
JPS BuyNUVEEN PREF & INCOME SECURITIES FUNDcef$143,000
+15.3%
19,634
+33.4%
0.16%
+36.4%
FRA NewBLACKROCK FLOATING RATE INCOME COMcef$140,00012,331
+100.0%
0.16%
PFO NewFlaherty & Crumrine Preferred Incomecef$128,00013,444
+100.0%
0.15%
NYCB NewNEW YORK CMNTY BANCORP INC COMstock$122,00013,350
+100.0%
0.14%
FOF  COHEN & STEERS CLOSED-END OPPcef$115,000
-17.9%
10,8000.0%0.13%
-3.6%
FEI  FIRST TRUST MLP & ENERGY INC FUNDcef$81,000
-6.9%
10,5000.0%0.09%
+9.4%
HIO  WESTERN ASSET HIGH INCOME OPPcef$42,000
-10.6%
10,5000.0%0.05%
+4.3%
CLVS NewCLOVIS ONCOLOGY INC COMstock$24,00013,500
+100.0%
0.03%
VEA ExitVANGUARD FTSE DEVELOPED MARKETS ETFetf$0-4,224
-100.0%
-0.20%
ExitSHELL PLC SPON ADSadr$0-3,700
-100.0%
-0.20%
MDT ExitMEDTRONIC PLC SHSstock$0-1,845
-100.0%
-0.20%
SDY ExitSPDR S&P DIVIDEND ETFetf$0-1,600
-100.0%
-0.20%
SPY ExitSPDR S&P 500 ETFetf$0-458
-100.0%
-0.20%
PDI ExitPIMCO DYNAMIC INCOME FD SHScef$0-9,000
-100.0%
-0.21%
SCHX ExitSCHWAB U.S. LARGE-CAP ETFetf$0-4,334
-100.0%
-0.23%
SYK ExitSTRYKER CORPORATION COMstock$0-875
-100.0%
-0.23%
ExitAPOLLO GLOBAL MGMT INC COMstock$0-4,000
-100.0%
-0.24%
APTS ExitPREFERRED APT CMNTYS INC COMreit$0-10,000
-100.0%
-0.24%
PYPL ExitPAYPAL HLDGS INC COMstock$0-2,209
-100.0%
-0.25%
ExitGXO LOGISTICS INCORPORATED COMMON STOCKstock$0-3,935
-100.0%
-0.27%
ITA ExitISHARES U.S. AEROSPACE & DEFENSE ETFetf$0-2,554
-100.0%
-0.28%
TSLA ExitTESLA INC COMstock$0-270
-100.0%
-0.28%
HD ExitHOME DEPOT INC COMstock$0-1,267
-100.0%
-0.37%
NLOK ExitNORTONLIFELOCK INC COMstock$0-14,669
-100.0%
-0.38%
GS ExitGOLDMAN SACHS GROUP INC COMstock$0-1,242
-100.0%
-0.40%
ADM ExitARCHER DANIELS MIDLAND CO COMstock$0-6,716
-100.0%
-0.59%
IGSB ExitISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$0-13,300
-100.0%
-0.67%
META ExitRoundhill Ball Metaverse ETFetf$0-83,775
-100.0%
-0.98%
NUSC ExitNUVEEN ESG SMALL-CAP ETFetf$0-35,291
-100.0%
-1.37%
IWR ExitIshares 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD S&P 500 ETF12Q3 20237.8%
PROCTER AND GAMBLE CO COM12Q3 20234.0%
SPDR S&P 1500 Composite12Q3 20234.9%
VANGUARD DIVIDEND APPRECIATION INDEX FUND12Q3 20234.5%
APPLE INC COM12Q3 20234.1%
SCHWAB US DIVIDEND EQUITY ETF12Q3 20234.1%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND12Q3 20233.9%
ALPHABET INC CAP STK CL C12Q3 20231.6%
GLOBAL X MLP ETF12Q3 20231.5%
VANECK VECTORS BDC INCOME ETF12Q3 20231.5%

View Future Financial Wealth Managment LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-04-15
13F-HR2024-04-15
13F-HR2024-01-18
13F-HR2023-10-20
13F-HR2023-07-18
13F-HR2023-04-04
13F-HR2023-01-05
13F-HR2022-10-13
13F-HR2022-07-05
13F-HR2022-05-03

View Future Financial Wealth Managment LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (100728000.0 != 86801000.0)
  • The reported number of holdings is incorrect (636 != 121)

Export Future Financial Wealth Managment LLC's holdings