Fft Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Fft Wealth Management
Fft Wealth Management holds 106 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 19.5 | $140M | 1.8M | 77.83 | |
| Ishares Tr Russell 3000 Etf (IWV) | 11.8 | $84M | 407k | 207.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.6 | $83M | 233k | 357.18 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 9.0 | $64M | 1.5M | 41.99 | |
| Vanguard Index Fds Value Etf (VTV) | 8.9 | $64M | 515k | 123.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.1 | $44M | 243k | 179.47 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 5.2 | $37M | 1.9M | 19.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.7 | $27M | 507k | 52.67 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.7 | $27M | 532k | 50.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $15M | 259k | 56.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $14M | 63k | 219.26 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.9 | $14M | 120k | 114.28 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.9 | $14M | 208k | 66.10 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $9.6M | 199k | 48.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $8.4M | 97k | 87.19 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $8.0M | 283k | 28.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $6.8M | 85k | 80.16 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $6.7M | 301k | 22.40 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $5.5M | 89k | 62.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $4.6M | 13k | 358.65 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $3.5M | 44k | 79.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.0M | 18k | 164.92 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $2.7M | 60k | 44.47 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.6M | 71k | 36.36 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $2.3M | 19k | 126.23 | |
| Amazon (AMZN) | 0.3 | $2.2M | 20k | 112.98 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.9M | 8.1k | 232.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 13k | 95.61 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.2 | $1.1M | 150k | 7.45 | |
| Central Securities (CET) | 0.1 | $688k | 20k | 33.72 | |
| Apple (AAPL) | 0.1 | $647k | 4.7k | 138.19 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $611k | 2.2k | 284.19 | |
| Onemain Holdings (OMF) | 0.1 | $544k | 18k | 29.53 | |
| 23andme Holding Class A Com (ME) | 0.1 | $519k | 181k | 2.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $493k | 1.8k | 267.06 | |
| UnitedHealth (UNH) | 0.1 | $476k | 942.00 | 505.31 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $471k | 11k | 43.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $466k | 3.0k | 157.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $435k | 922.00 | 471.80 | |
| Dentsply Sirona (XRAY) | 0.1 | $403k | 14k | 28.32 | |
| Flexshares Tr Ready Acc Vari (RAVI) | 0.1 | $398k | 5.3k | 74.46 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $380k | 3.7k | 102.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $379k | 3.9k | 96.19 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $376k | 10k | 37.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $351k | 1.3k | 275.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $348k | 2.1k | 163.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $343k | 1.6k | 210.17 | |
| Snowflake Cl A (SNOW) | 0.0 | $340k | 2.0k | 170.17 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $338k | 7.8k | 43.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $338k | 1.3k | 257.23 | |
| Abbvie (ABBV) | 0.0 | $336k | 2.5k | 134.40 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $336k | 15k | 23.19 | |
| Baxter International (BAX) | 0.0 | $332k | 6.2k | 53.89 | |
| Corteva (CTVA) | 0.0 | $331k | 5.8k | 57.08 | |
| Paypal Holdings (PYPL) | 0.0 | $331k | 3.8k | 86.13 | |
| Danaher Corporation (DHR) | 0.0 | $322k | 1.2k | 258.01 | |
| Alleghany Corporation | 0.0 | $303k | 361.00 | 839.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $303k | 2.7k | 112.64 | |
| Travelers Companies (TRV) | 0.0 | $298k | 1.9k | 153.13 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $293k | 12k | 24.36 | |
| Zoetis Cl A (ZTS) | 0.0 | $277k | 1.9k | 148.37 | |
| CoStar (CSGP) | 0.0 | $276k | 4.0k | 69.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $270k | 3.2k | 85.71 | |
| Abbott Laboratories (ABT) | 0.0 | $269k | 2.8k | 96.94 | |
| Crown Castle Intl (CCI) | 0.0 | $265k | 1.8k | 144.65 | |
| Etsy (ETSY) | 0.0 | $261k | 2.6k | 100.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $260k | 3.1k | 84.20 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $249k | 6.8k | 36.54 | |
| American Tower Reit (AMT) | 0.0 | $249k | 1.2k | 214.47 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $241k | 12k | 20.82 | |
| Martin Marietta Materials (MLM) | 0.0 | $232k | 719.00 | 322.67 | |
| Ameriprise Financial (AMP) | 0.0 | $230k | 913.00 | 251.92 | |
| Alkermes SHS (ALKS) | 0.0 | $226k | 10k | 22.38 | |
| Stryker Corporation (SYK) | 0.0 | $225k | 1.1k | 202.16 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $222k | 916.00 | 242.36 | |
| Lennar Corp Cl A (LEN) | 0.0 | $219k | 2.9k | 74.46 | |
| Microchip Technology (MCHP) | 0.0 | $219k | 3.6k | 61.14 | |
| Autodesk (ADSK) | 0.0 | $218k | 1.2k | 186.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $217k | 8.3k | 26.12 | |
| Amgen (AMGN) | 0.0 | $216k | 960.00 | 225.00 | |
| Ansys (ANSS) | 0.0 | $216k | 974.00 | 221.77 | |
| 3M Company (MMM) | 0.0 | $214k | 1.9k | 110.59 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $214k | 5.9k | 36.51 | |
| Coca-Cola Company (KO) | 0.0 | $211k | 3.8k | 55.98 | |
| Capital One Financial (COF) | 0.0 | $210k | 2.3k | 92.31 | |
| Atmos Energy Corporation (ATO) | 0.0 | $210k | 2.1k | 101.94 | |
| Intuit (INTU) | 0.0 | $209k | 539.00 | 387.76 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $209k | 1.6k | 132.19 | |
| SJW (SJW) | 0.0 | $208k | 3.6k | 57.59 | |
| Xcel Energy (XEL) | 0.0 | $208k | 3.2k | 64.06 | |
| Nike CL B (NKE) | 0.0 | $207k | 2.5k | 83.13 | |
| Qualcomm (QCOM) | 0.0 | $206k | 1.8k | 113.19 | |
| Sentinelone Cl A (S) | 0.0 | $201k | 7.9k | 25.53 | |
| PNC Financial Services (PNC) | 0.0 | $201k | 1.3k | 149.44 | |
| Marqeta Class A Com (MQ) | 0.0 | $195k | 27k | 7.12 | |
| Oscar Health Cl A (OSCR) | 0.0 | $162k | 32k | 5.00 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $135k | 13k | 10.27 | |
| Cue Health (HLTHQ) | 0.0 | $123k | 41k | 3.00 | |
| Chimera Invt Corp Com New | 0.0 | $115k | 22k | 5.21 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $89k | 20k | 4.49 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $62k | 14k | 4.41 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $49k | 10k | 4.72 | |
| Banco Santander Adr (SAN) | 0.0 | $49k | 21k | 2.33 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $43k | 20k | 2.12 | |
| Livexlive Media (LVO) | 0.0 | $27k | 38k | 0.72 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $17k | 17k | 1.03 |
