$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.