$111 Million is the total value of Financial Futures Ltd Liability Co.'s 50 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $580,062 | +7.0% | 1,651 | 0.0% | 0.52% | +0.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $511,734 | -7.8% | 5,800 | 0.0% | 0.46% | -13.2% | |
| GOOG | ALPHABET INCcap stk cl c | $440,101 | -7.7% | 4,960 | 0.0% | 0.40% | -12.9% | |
| WM | WASTE MGMT INC DEL | $211,004 | -1.9% | 1,345 | 0.0% | 0.19% | -7.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 12.1% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 11.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.6% |
| PIMCO ETF TR | 8 | Q3 2023 | 5.1% |
| SPDR SER TR | 8 | Q3 2023 | 6.3% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.4% |
| AIRBNB INC | 8 | Q3 2023 | 2.1% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 2.3% |
View Financial Futures Ltd Liability Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-16 |
View Financial Futures Ltd Liability Co.'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.