Fft Wealth Management as of March 31, 2023
Portfolio Holdings for Fft Wealth Management
Fft Wealth Management holds 126 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 15.2 | $123M | 1.3M | 91.16 | |
| Ishares Tr Russell 3000 Etf (IWV) | 12.5 | $101M | 427k | 235.41 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 9.4 | $76M | 1.6M | 47.85 | |
| Vanguard Index Fds Value Etf (VTV) | 9.2 | $74M | 535k | 138.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.1 | $74M | 180k | 409.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.8 | $54M | 267k | 204.10 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 5.9 | $47M | 1.9M | 24.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.6 | $37M | 823k | 45.17 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.7 | $30M | 544k | 55.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $16M | 62k | 250.16 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.9 | $15M | 208k | 72.74 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.7 | $14M | 119k | 117.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $13M | 176k | 71.52 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $12M | 353k | 34.80 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $10M | 205k | 50.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $9.2M | 95k | 96.70 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $9.1M | 137k | 66.85 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.0 | $7.7M | 315k | 24.52 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $7.1M | 85k | 83.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $7.0M | 17k | 411.08 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $6.9M | 138k | 49.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $6.3M | 160k | 39.46 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $6.2M | 88k | 69.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $4.0M | 13k | 320.94 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $3.3M | 43k | 76.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.2M | 18k | 178.40 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $2.4M | 17k | 147.85 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.3M | 8.0k | 288.30 | |
| Amazon (AMZN) | 0.2 | $1.9M | 18k | 103.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.7M | 43k | 40.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | 13k | 103.73 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $994k | 17k | 58.54 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $868k | 9.3k | 93.59 | |
| Apple (AAPL) | 0.1 | $814k | 4.9k | 164.90 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $808k | 2.2k | 363.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $804k | 8.1k | 99.64 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $792k | 34k | 23.38 | |
| Central Securities (CET) | 0.1 | $710k | 20k | 34.78 | |
| Onemain Holdings (OMF) | 0.1 | $683k | 18k | 37.08 | |
| Dentsply Sirona (XRAY) | 0.1 | $540k | 14k | 39.28 | |
| UnitedHealth (UNH) | 0.1 | $521k | 1.1k | 472.59 | |
| Vulcan Materials Company (VMC) | 0.1 | $502k | 2.9k | 171.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $495k | 3.7k | 134.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $490k | 7.7k | 63.89 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $489k | 10k | 48.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $486k | 1.3k | 385.37 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $423k | 10k | 42.29 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $419k | 8.4k | 50.03 | |
| Abbvie (ABBV) | 0.0 | $398k | 2.5k | 159.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $380k | 765.00 | 496.87 | |
| 3M Company (MMM) | 0.0 | $377k | 3.6k | 105.11 | |
| Corteva (CTVA) | 0.0 | $356k | 5.9k | 60.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $351k | 1.2k | 285.81 | |
| Copart (CPRT) | 0.0 | $350k | 4.6k | 75.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $346k | 1.4k | 244.25 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $346k | 5.3k | 65.51 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $346k | 12k | 27.91 | |
| Northern Trust Corporation (NTRS) | 0.0 | $345k | 3.9k | 88.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $344k | 3.3k | 104.00 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $340k | 7.3k | 46.47 | |
| Nike CL B (NKE) | 0.0 | $337k | 2.7k | 122.64 | |
| Johnson & Johnson (JNJ) | 0.0 | $330k | 2.1k | 155.00 | |
| Ansys (ANSS) | 0.0 | $330k | 992.00 | 332.80 | |
| Danaher Corporation (DHR) | 0.0 | $326k | 1.3k | 252.04 | |
| Zoetis Cl A (ZTS) | 0.0 | $326k | 2.0k | 166.44 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $314k | 934.00 | 336.11 | |
| Snowflake Cl A (SNOW) | 0.0 | $311k | 2.0k | 154.29 | |
| Microchip Technology (MCHP) | 0.0 | $307k | 3.7k | 83.78 | |
| Ameriprise Financial (AMP) | 0.0 | $303k | 987.00 | 306.50 | |
| Travelers Companies (TRV) | 0.0 | $301k | 1.8k | 171.41 | |
| Etsy (ETSY) | 0.0 | $290k | 2.6k | 111.33 | |
| Alkermes SHS (ALKS) | 0.0 | $285k | 10k | 28.19 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $284k | 15k | 19.33 | |
| Ecolab (ECL) | 0.0 | $283k | 1.7k | 165.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $282k | 2.9k | 98.01 | |
| Abbott Laboratories (ABT) | 0.0 | $281k | 2.8k | 101.26 | |
| Lennar Corp Cl A (LEN) | 0.0 | $276k | 2.6k | 105.11 | |
| Flexshares Tr Flexshares Ultra (RAVI) | 0.0 | $272k | 3.6k | 74.80 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $263k | 6.8k | 38.65 | |
| Intuit (INTU) | 0.0 | $262k | 587.00 | 445.83 | |
| Martin Marietta Materials (MLM) | 0.0 | $260k | 733.00 | 355.06 | |
| Merck & Co (MRK) | 0.0 | $259k | 2.4k | 106.39 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $251k | 2.8k | 90.65 | |
| Linde SHS (LIN) | 0.0 | $251k | 705.00 | 355.44 | |
| Crown Castle Intl (CCI) | 0.0 | $249k | 1.9k | 133.84 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $248k | 2.0k | 127.10 | |
| Autodesk (ADSK) | 0.0 | $247k | 1.2k | 208.16 | |
| salesforce (CRM) | 0.0 | $246k | 1.2k | 199.78 | |
| Shopify Cl A (SHOP) | 0.0 | $245k | 5.1k | 47.94 | |
| Xylem (XYL) | 0.0 | $244k | 2.3k | 104.70 | |
| Coca-Cola Company (KO) | 0.0 | $239k | 3.8k | 62.03 | |
| Qualcomm (QCOM) | 0.0 | $238k | 1.9k | 127.58 | |
| Amgen (AMGN) | 0.0 | $237k | 980.00 | 241.75 | |
| Atmos Energy Corporation (ATO) | 0.0 | $236k | 2.1k | 112.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $235k | 2.3k | 104.13 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $235k | 17k | 13.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $234k | 2.7k | 87.84 | |
| American Tower Reit (AMT) | 0.0 | $229k | 1.1k | 204.34 | |
| Clorox Company (CLX) | 0.0 | $225k | 1.4k | 158.24 | |
| Xcel Energy (XEL) | 0.0 | $223k | 3.3k | 67.44 | |
| Capital One Financial (COF) | 0.0 | $223k | 2.3k | 96.16 | |
| Activision Blizzard | 0.0 | $223k | 2.6k | 85.59 | |
| Alcon Ord Shs (ALC) | 0.0 | $223k | 3.2k | 70.54 | |
| Procter & Gamble Company (PG) | 0.0 | $222k | 1.5k | 148.69 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $219k | 2.0k | 107.72 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $218k | 966.00 | 225.19 | |
| Apollo Global Mgmt (APO) | 0.0 | $214k | 3.4k | 63.16 | |
| Paypal Holdings (PYPL) | 0.0 | $213k | 2.8k | 75.94 | |
| Honeywell International (HON) | 0.0 | $213k | 1.1k | 191.12 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $213k | 1.4k | 152.27 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $212k | 43k | 4.91 | |
| Oscar Health Cl A (OSCR) | 0.0 | $212k | 32k | 6.54 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $212k | 1.9k | 112.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $208k | 8.5k | 24.54 | |
| Visa Com Cl A (V) | 0.0 | $206k | 915.00 | 225.46 | |
| 23andme Holding Class A Com (ME) | 0.0 | $206k | 90k | 2.28 | |
| RPM International (RPM) | 0.0 | $204k | 2.3k | 87.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $202k | 1.6k | 129.20 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $201k | 3.9k | 51.95 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $130k | 20k | 6.39 | |
| Marqeta Class A Com (MQ) | 0.0 | $125k | 27k | 4.57 | |
| Banco Santander Adr (SAN) | 0.0 | $78k | 21k | 3.69 | |
| Cue Health (HLTH) | 0.0 | $75k | 41k | 1.82 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $67k | 14k | 4.76 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $63k | 20k | 3.12 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $48k | 17k | 2.90 |
