$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COMstock | $919,000 | +0.2% | 5,175 | 0.0% | 1.06% | +18.3% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $728,000 | -10.3% | 23,492 | 0.0% | 0.84% | +5.8% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $412,000 | -9.5% | 4,050 | 0.0% | 0.48% | +7.0% | |
| 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% | |
| DSL | DOUBLELINE INCOME SOLUTIONScef | $379,000 | -16.5% | 31,250 | 0.0% | 0.44% | -1.4% | |
| NEE | NEXTERA ENERGY INC COMstock | $341,000 | -8.6% | 4,400 | 0.0% | 0.39% | +8.0% | |
| ARCC | ARES CAPITAL CORP COMcef | $337,000 | -14.5% | 18,800 | 0.0% | 0.39% | +0.8% | |
| 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% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $299,000 | -9.9% | 3,500 | 0.0% | 0.34% | +6.2% | |
| CAT | CATERPILLAR INC COMstock | $234,000 | -19.6% | 1,308 | 0.0% | 0.27% | -4.9% | |
| 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% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $223,000 | -11.2% | 17,000 | 0.0% | 0.26% | +4.9% | |
| 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% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $207,000 | -21.6% | 95 | 0.0% | 0.24% | -7.8% | |
| ISD | PGIM HIGH YIELD BOND FUND INC COMcef | $204,000 | -14.3% | 16,600 | 0.0% | 0.24% | +1.3% | |
| 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% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $150,000 | -18.5% | 12,000 | 0.0% | 0.17% | -3.9% | |
| 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% |
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.