Fft Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Fft Wealth Management
Fft Wealth Management holds 119 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 13.7 | $107M | 1.3M | 84.88 | |
| Ishares Tr Russell 3000 Etf (IWV) | 11.6 | $90M | 409k | 220.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.5 | $89M | 234k | 382.43 | |
| Vanguard Index Fds Value Etf (VTV) | 9.3 | $73M | 519k | 140.37 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 8.9 | $69M | 1.5M | 44.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.0 | $47M | 245k | 191.19 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 5.6 | $44M | 1.9M | 23.17 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.1 | $32M | 770k | 41.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $31M | 499k | 61.64 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.5 | $27M | 533k | 50.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $15M | 64k | 241.89 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.9 | $15M | 208k | 72.10 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.7 | $14M | 119k | 114.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $11M | 172k | 65.64 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $9.9M | 201k | 49.49 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $9.5M | 296k | 32.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $9.3M | 98k | 94.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $8.9M | 23k | 384.21 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $7.3M | 309k | 23.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $7.0M | 85k | 82.48 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $6.3M | 125k | 50.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $6.0M | 89k | 67.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $4.7M | 125k | 37.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $4.3M | 16k | 266.29 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $4.3M | 51k | 83.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.5 | $3.6M | 29k | 123.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.2M | 18k | 174.36 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.9M | 8.0k | 239.82 | |
| Amazon (AMZN) | 0.2 | $1.6M | 19k | 84.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 13k | 88.23 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $843k | 9.2k | 91.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $782k | 8.1k | 96.99 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $748k | 2.2k | 347.73 | |
| Central Securities (CET) | 0.1 | $681k | 20k | 33.39 | |
| Onemain Holdings (OMF) | 0.1 | $614k | 18k | 33.31 | |
| Apple (AAPL) | 0.1 | $608k | 4.7k | 129.93 | |
| Vulcan Materials Company (VMC) | 0.1 | $518k | 3.0k | 175.11 | |
| UnitedHealth (UNH) | 0.1 | $499k | 942.00 | 530.18 | |
| Dentsply Sirona (XRAY) | 0.1 | $489k | 15k | 31.84 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $465k | 10k | 46.70 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $435k | 10k | 43.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $421k | 922.00 | 456.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $417k | 1.2k | 336.53 | |
| Abbvie (ABBV) | 0.1 | $404k | 2.5k | 161.61 | |
| Flexshares Tr Ready Acc Vari (RAVI) | 0.1 | $398k | 5.3k | 74.40 | |
| 23andme Holding Class A Com (ME) | 0.1 | $392k | 181k | 2.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $389k | 2.9k | 135.75 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $377k | 14k | 26.89 | |
| Johnson & Johnson (JNJ) | 0.0 | $376k | 2.1k | 176.65 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $356k | 7.8k | 45.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $355k | 4.0k | 88.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $350k | 1.6k | 214.29 | |
| Corteva (CTVA) | 0.0 | $341k | 5.8k | 58.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $328k | 1.2k | 266.84 | |
| Northern Trust Corporation (NTRS) | 0.0 | $328k | 3.7k | 88.49 | |
| Danaher Corporation (DHR) | 0.0 | $321k | 1.2k | 265.42 | |
| Nike CL B (NKE) | 0.0 | $318k | 2.7k | 117.01 | |
| Etsy (ETSY) | 0.0 | $312k | 2.6k | 119.78 | |
| CoStar (CSGP) | 0.0 | $306k | 4.0k | 77.28 | |
| Travelers Companies (TRV) | 0.0 | $305k | 1.6k | 187.49 | |
| Abbott Laboratories (ABT) | 0.0 | $305k | 2.8k | 109.79 | |
| 3M Company (MMM) | 0.0 | $302k | 2.5k | 119.92 | |
| Baxter International (BAX) | 0.0 | $299k | 5.9k | 50.97 | |
| Zoetis Cl A (ZTS) | 0.0 | $291k | 2.0k | 146.55 | |
| Snowflake Cl A (SNOW) | 0.0 | $288k | 2.0k | 143.54 | |
| Ameriprise Financial (AMP) | 0.0 | $284k | 913.00 | 311.37 | |
| Clorox Company (CLX) | 0.0 | $280k | 2.0k | 140.33 | |
| Apollo Global Mgmt (APO) | 0.0 | $276k | 4.3k | 63.79 | |
| Paypal Holdings (PYPL) | 0.0 | $274k | 3.8k | 71.22 | |
| Stryker Corporation (SYK) | 0.0 | $272k | 1.1k | 244.49 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $267k | 14k | 19.27 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $267k | 916.00 | 291.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $266k | 2.9k | 90.50 | |
| Merck & Co (MRK) | 0.0 | $266k | 2.4k | 110.95 | |
| Alkermes SHS (ALKS) | 0.0 | $264k | 10k | 26.13 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $260k | 1.8k | 140.89 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $259k | 6.8k | 38.07 | |
| Xylem (XYL) | 0.0 | $253k | 2.3k | 110.57 | |
| Amgen (AMGN) | 0.0 | $252k | 960.00 | 262.64 | |
| Microchip Technology (MCHP) | 0.0 | $252k | 3.6k | 70.25 | |
| Copart (CPRT) | 0.0 | $250k | 4.1k | 60.89 | |
| Crown Castle Intl (CCI) | 0.0 | $249k | 1.8k | 135.64 | |
| Ecolab (ECL) | 0.0 | $245k | 1.7k | 145.56 | |
| Martin Marietta Materials (MLM) | 0.0 | $243k | 719.00 | 337.97 | |
| Coca-Cola Company (KO) | 0.0 | $240k | 3.8k | 63.61 | |
| American Tower Reit (AMT) | 0.0 | $237k | 1.1k | 211.86 | |
| Ansys (ANSS) | 0.0 | $235k | 974.00 | 241.59 | |
| Honeywell International (HON) | 0.0 | $234k | 1.1k | 214.30 | |
| Atmos Energy Corporation (ATO) | 0.0 | $231k | 2.1k | 112.07 | |
| Intuit (INTU) | 0.0 | $229k | 587.00 | 389.22 | |
| Xcel Energy (XEL) | 0.0 | $228k | 3.2k | 70.11 | |
| RPM International (RPM) | 0.0 | $224k | 2.3k | 97.45 | |
| Procter & Gamble Company (PG) | 0.0 | $221k | 1.5k | 151.56 | |
| Linde SHS | 0.0 | $220k | 673.00 | 326.18 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $219k | 4.3k | 50.41 | |
| Autodesk (ADSK) | 0.0 | $218k | 1.2k | 186.87 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $215k | 2.0k | 105.54 | |
| PNC Financial Services (PNC) | 0.0 | $212k | 1.3k | 157.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $212k | 1.4k | 151.66 | |
| Capital One Financial (COF) | 0.0 | $212k | 2.3k | 92.96 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $211k | 1.6k | 133.70 | |
| Alcon Ord Shs (ALC) | 0.0 | $209k | 3.0k | 68.55 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $206k | 2.7k | 76.28 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $204k | 43k | 4.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $204k | 8.3k | 24.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $204k | 2.1k | 99.20 | |
| General Dynamics Corporation (GD) | 0.0 | $203k | 819.00 | 248.11 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $203k | 964.00 | 210.46 | |
| Qualcomm (QCOM) | 0.0 | $200k | 1.8k | 109.94 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $181k | 17k | 10.76 | |
| Marqeta Class A Com (MQ) | 0.0 | $167k | 27k | 6.11 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $132k | 20k | 6.67 | |
| Cue Health (HLTH) | 0.0 | $86k | 41k | 2.07 | |
| Oscar Health Cl A (OSCR) | 0.0 | $80k | 32k | 2.46 | |
| Banco Santander Adr (SAN) | 0.0 | $62k | 21k | 2.95 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $57k | 14k | 4.07 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $53k | 20k | 2.59 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $38k | 17k | 2.30 | |
| Livexlive Media (LVO) | 0.0 | $24k | 38k | 0.64 |
