$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $4,214,000 | – | 95,469 | +100.0% | 4.86% | – |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $1,430,000 | – | 27,817 | +100.0% | 1.65% | – |
| SMMV | New | ishares MSCI USA Small Cap Min Vol ETFetf | $1,161,000 | – | 34,076 | +100.0% | 1.34% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR ETFetf | $936,000 | – | 7,366 | +100.0% | 1.08% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $434,000 | – | 9,480 | +100.0% | 0.50% | – |
| PSX | New | PHILLIPS 66 COMstock | $355,000 | – | 4,331 | +100.0% | 0.41% | – |
| DOW | New | DOW INC COMstock | $298,000 | – | 5,774 | +100.0% | 0.34% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $249,000 | – | 2,194 | +100.0% | 0.29% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $212,000 | – | 7,503 | +100.0% | 0.24% | – |
| 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% | – |
| CLVS | New | CLOVIS ONCOLOGY INC COMstock | $24,000 | – | 13,500 | +100.0% | 0.03% | – |
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.