Fft Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Fft Wealth Management
Fft Wealth Management holds 89 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.6 | $144M | 335k | 429.14 | |
| Ishares Tr Russell 3000 Etf (IWV) | 8.8 | $94M | 367k | 254.85 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.2 | $77M | 739k | 103.86 | |
| Vanguard Index Fds Value Etf (VTV) | 6.4 | $68M | 501k | 135.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 6.3 | $66M | 850k | 78.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.3 | $56M | 214k | 263.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.7 | $50M | 226k | 222.06 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.4 | $46M | 721k | 64.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.2 | $45M | 602k | 74.25 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.6 | $38M | 691k | 54.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $36M | 84k | 430.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $34M | 309k | 109.19 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.1 | $33M | 857k | 38.70 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.1 | $33M | 254k | 130.17 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.8 | $30M | 1.2M | 25.71 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.8 | $30M | 982k | 30.48 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.4 | $25M | 501k | 50.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $25M | 489k | 50.01 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.4 | $15M | 208k | 73.50 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $15M | 246k | 61.76 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.4 | $15M | 452k | 33.33 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $13M | 168k | 78.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $9.2M | 42k | 218.75 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $8.7M | 85k | 101.78 | |
| Oscar Health Cl A (OSCR) | 0.7 | $7.9M | 455k | 17.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $6.4M | 39k | 164.21 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $3.7M | 33k | 114.72 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $1.8M | 7.5k | 234.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.4M | 1.9k | 744.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | 13k | 111.66 | |
| ResMed (RMD) | 0.1 | $1.4M | 5.4k | 263.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | 4.4k | 319.87 | |
| Shopify Cl A (SHOP) | 0.1 | $1.2M | 918.00 | 1356.21 | |
| MercadoLibre (MELI) | 0.1 | $1.2M | 732.00 | 1678.96 | |
| Canadian Pacific Railway | 0.1 | $1.2M | 18k | 65.06 | |
| Lululemon Athletica (LULU) | 0.1 | $1.1M | 2.8k | 404.68 | |
| Icon SHS (ICLR) | 0.1 | $1.1M | 4.2k | 262.04 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.1M | 9.3k | 116.21 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.0M | 2.6k | 401.24 | |
| Mettler-Toledo International (MTD) | 0.1 | $982k | 713.00 | 1377.28 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $979k | 13k | 73.11 | |
| Epam Systems (EPAM) | 0.1 | $966k | 1.7k | 570.58 | |
| Steris Shs Usd (STE) | 0.1 | $811k | 4.0k | 204.39 | |
| Aon Shs Cl A (AON) | 0.1 | $747k | 2.6k | 285.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $713k | 4.4k | 161.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $621k | 3.8k | 163.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $557k | 2.0k | 282.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $554k | 3.6k | 153.59 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $495k | 9.7k | 51.28 | |
| Bank of America Corporation (BAC) | 0.0 | $470k | 11k | 42.41 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $462k | 31k | 14.86 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $457k | 13k | 35.29 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $432k | 5.8k | 74.24 | |
| Home Depot (HD) | 0.0 | $423k | 1.3k | 328.16 | |
| Target Corporation (TGT) | 0.0 | $419k | 1.8k | 228.59 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $401k | 7.2k | 55.88 | |
| Broadcom (AVGO) | 0.0 | $397k | 818.00 | 485.33 | |
| Match Group (MTCH) | 0.0 | $377k | 2.4k | 156.95 | |
| Cisco Systems (CSCO) | 0.0 | $376k | 6.9k | 54.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $369k | 1.9k | 192.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $358k | 1.3k | 274.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $351k | 617.00 | 568.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $348k | 1.8k | 195.84 | |
| Procter & Gamble Company (PG) | 0.0 | $347k | 2.5k | 139.69 | |
| UnitedHealth (UNH) | 0.0 | $338k | 866.00 | 390.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $321k | 2.1k | 151.20 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $317k | 10k | 31.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $309k | 1.3k | 231.46 | |
| Honeywell International (HON) | 0.0 | $298k | 1.4k | 212.40 | |
| Kla Corp Com New (KLAC) | 0.0 | $294k | 880.00 | 334.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $282k | 817.00 | 345.17 | |
| eBay (EBAY) | 0.0 | $281k | 4.0k | 69.57 | |
| PNC Financial Services (PNC) | 0.0 | $276k | 1.4k | 195.61 | |
| International Business Machines (IBM) | 0.0 | $266k | 1.9k | 138.76 | |
| Trane Technologies SHS (TT) | 0.0 | $266k | 1.5k | 172.39 | |
| Allstate Corporation (ALL) | 0.0 | $254k | 2.0k | 127.19 | |
| Medtronic SHS (MDT) | 0.0 | $245k | 2.0k | 125.51 | |
| Merck & Co (MRK) | 0.0 | $241k | 3.2k | 75.17 | |
| Us Bancorp Del Com New (USB) | 0.0 | $239k | 4.0k | 59.33 | |
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.0 | $229k | 4.1k | 56.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $219k | 1.4k | 156.65 | |
| Analog Devices (ADI) | 0.0 | $217k | 1.3k | 167.83 | |
| Waste Management (WM) | 0.0 | $216k | 1.4k | 149.38 | |
| Chubb (CB) | 0.0 | $212k | 1.2k | 173.63 | |
| Coca-Cola Company (KO) | 0.0 | $211k | 4.0k | 52.57 | |
| T. Rowe Price (TROW) | 0.0 | $209k | 1.1k | 196.80 | |
| Pepsi (PEP) | 0.0 | $207k | 1.4k | 150.44 | |
| United Parcel Service CL B (UPS) | 0.0 | $203k | 1.1k | 182.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $202k | 3.4k | 59.31 |
