$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 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PFXF | Sell | VANECK PREFERRED SECURITIES EX FINANCIALS ETFetf | $1,530,000 | -15.9% | 84,525 | -4.6% | 1.76% | -0.7% |
| ICVT | Sell | Ishares Convertible Bond ETFetf | $1,380,000 | -20.5% | 19,900 | -4.5% | 1.59% | -6.2% |
| ABBV | Sell | ABBVIE INC COMstock | $1,255,000 | -10.9% | 8,194 | -5.7% | 1.45% | +5.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,247,000 | -32.7% | 8,690 | -24.0% | 1.44% | -20.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETFetf | $1,120,000 | -26.4% | 15,664 | -21.3% | 1.29% | -13.2% |
| 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% |
| TDVG | Sell | T Rowe Price Dividend Growth ETFetf | $889,000 | -12.2% | 29,859 | -1.0% | 1.02% | +3.5% |
| 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% |
| IAGG | Sell | Ishares Core Intl Agg Bondetf | $766,000 | -9.9% | 15,379 | -5.6% | 0.88% | +6.3% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $738,000 | -44.8% | 7,446 | -44.2% | 0.85% | -34.8% |
| EMB | Sell | ISHARES JP MORGAN USD EM MKTS BD ETFetf | $687,000 | -16.0% | 8,056 | -3.8% | 0.79% | -0.9% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $555,000 | +4.1% | 7,205 | -1.2% | 0.64% | +22.9% |
| PPT | Sell | PUTNAM PREMIER INCOME TR SH BEN INTcef | $503,000 | -20.5% | 132,478 | -16.4% | 0.58% | -6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $474,000 | -39.3% | 9,349 | -39.0% | 0.55% | -28.3% |
| 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% |
| 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% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $368,000 | -8.5% | 3,125 | -0.4% | 0.42% | +8.2% |
| 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% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $309,000 | -64.2% | 4,056 | -63.3% | 0.36% | -57.7% |
| 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% |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $252,000 | -69.1% | 2,625 | -68.6% | 0.29% | -63.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $245,000 | -32.5% | 2,595 | -1.9% | 0.28% | -20.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $228,000 | -5.8% | 20,861 | -3.0% | 0.26% | +11.4% |
| 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.