Fft Wealth Management as of June 30, 2023
Portfolio Holdings for Fft Wealth Management
Fft Wealth Management holds 133 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 13.7 | $110M | 1.2M | 95.94 | |
| Ishares Tr Russell 3000 Etf (IWV) | 13.5 | $109M | 427k | 254.48 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 10.2 | $82M | 1.6M | 51.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.0 | $80M | 181k | 443.28 | |
| Vanguard Index Fds Value Etf (VTV) | 9.5 | $77M | 539k | 142.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.2 | $58M | 263k | 220.28 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 6.4 | $51M | 2.0M | 25.45 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.1 | $33M | 538k | 61.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $16M | 60k | 261.48 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.9 | $15M | 208k | 74.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $15M | 203k | 72.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $14M | 309k | 46.18 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $13M | 354k | 35.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $12M | 26k | 445.72 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $10M | 194k | 51.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $9.5M | 95k | 99.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $9.2M | 137k | 67.50 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.0 | $7.7M | 312k | 24.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $7.6M | 193k | 39.56 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $7.1M | 85k | 83.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $6.4M | 88k | 73.03 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.7 | $5.5M | 112k | 49.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $4.4M | 12k | 369.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.4M | 18k | 187.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $3.4M | 35k | 97.95 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.7M | 8.0k | 340.54 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $2.7M | 17k | 162.99 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $2.1M | 26k | 83.20 | |
| Amazon (AMZN) | 0.3 | $2.1M | 16k | 130.36 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.9M | 38k | 50.22 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $1.6M | 14k | 115.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | 14k | 119.70 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $885k | 9.3k | 95.09 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $863k | 2.2k | 393.30 | |
| Onemain Holdings (OMF) | 0.1 | $849k | 19k | 43.69 | |
| Apple (AAPL) | 0.1 | $807k | 4.2k | 193.97 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.1 | $804k | 12k | 68.42 | |
| Central Securities (CET) | 0.1 | $745k | 20k | 36.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $712k | 18k | 40.68 | |
| Vulcan Materials Company (VMC) | 0.1 | $586k | 2.6k | 225.44 | |
| UnitedHealth (UNH) | 0.1 | $550k | 1.1k | 480.64 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $510k | 7.2k | 70.48 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $494k | 10k | 49.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $464k | 5.0k | 92.97 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $460k | 8.9k | 51.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $433k | 1.4k | 308.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $423k | 785.00 | 538.38 | |
| 3M Company (MMM) | 0.1 | $419k | 4.2k | 100.09 | |
| Dentsply Sirona (XRAY) | 0.1 | $407k | 10k | 40.02 | |
| Martin Marietta Materials (MLM) | 0.1 | $406k | 880.00 | 461.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $402k | 2.9k | 138.06 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $401k | 10k | 40.07 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $391k | 800.00 | 488.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $390k | 1.4k | 275.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $385k | 3.2k | 120.97 | |
| NVIDIA Corporation (NVDA) | 0.0 | $371k | 876.00 | 423.02 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $354k | 907.00 | 390.04 | |
| Northern Trust Corporation (NTRS) | 0.0 | $340k | 4.6k | 74.14 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $339k | 7.4k | 46.07 | |
| Corteva (CTVA) | 0.0 | $333k | 5.8k | 57.30 | |
| Shopify Cl A (SHOP) | 0.0 | $330k | 5.1k | 64.60 | |
| Lennar Corp Cl A (LEN) | 0.0 | $321k | 2.6k | 125.31 | |
| Microchip Technology (MCHP) | 0.0 | $320k | 3.6k | 89.59 | |
| Ameriprise Financial (AMP) | 0.0 | $320k | 962.00 | 332.16 | |
| Ansys (ANSS) | 0.0 | $318k | 963.00 | 330.27 | |
| Danaher Corporation (DHR) | 0.0 | $312k | 1.3k | 240.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $310k | 1.9k | 165.52 | |
| Copart (CPRT) | 0.0 | $308k | 3.4k | 91.21 | |
| Abbvie (ABBV) | 0.0 | $307k | 2.3k | 134.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $306k | 1.1k | 282.96 | |
| Travelers Companies (TRV) | 0.0 | $305k | 1.8k | 173.66 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $304k | 8.3k | 36.39 | |
| Zoetis Cl A (ZTS) | 0.0 | $301k | 1.7k | 172.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $293k | 2.6k | 113.91 | |
| Nike CL B (NKE) | 0.0 | $290k | 2.6k | 110.37 | |
| Palo Alto Networks (PANW) | 0.0 | $288k | 1.1k | 255.51 | |
| Merck & Co (MRK) | 0.0 | $277k | 2.4k | 115.39 | |
| Flexshares Tr Flexshares Ultra (RAVI) | 0.0 | $272k | 3.6k | 74.96 | |
| Intuit (INTU) | 0.0 | $272k | 593.00 | 458.19 | |
| Carlyle Group (CG) | 0.0 | $271k | 8.5k | 31.95 | |
| Abbott Laboratories (ABT) | 0.0 | $271k | 2.5k | 109.02 | |
| Linde SHS (LIN) | 0.0 | $268k | 702.00 | 381.08 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $267k | 6.8k | 39.21 | |
| CoStar (CSGP) | 0.0 | $267k | 3.0k | 89.00 | |
| Alkermes SHS (ALKS) | 0.0 | $266k | 8.5k | 31.30 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $265k | 8.2k | 32.25 | |
| salesforce (CRM) | 0.0 | $263k | 1.2k | 211.26 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $262k | 12k | 22.90 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $261k | 43k | 6.04 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $260k | 1.6k | 157.77 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $259k | 14k | 18.86 | |
| Xylem (XYL) | 0.0 | $256k | 2.3k | 112.62 | |
| Alcon Ord Shs (ALC) | 0.0 | $253k | 3.1k | 82.11 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $252k | 118.00 | 2139.00 | |
| Capital One Financial (COF) | 0.0 | $246k | 2.2k | 109.37 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $244k | 2.7k | 90.04 | |
| Atmos Energy Corporation (ATO) | 0.0 | $239k | 2.1k | 116.34 | |
| Autodesk (ADSK) | 0.0 | $236k | 1.2k | 204.61 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $236k | 967.00 | 243.83 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $235k | 15k | 16.23 | |
| Coca-Cola Company (KO) | 0.0 | $229k | 3.8k | 60.22 | |
| Honeywell International (HON) | 0.0 | $228k | 1.1k | 207.50 | |
| Visa Com Cl A (V) | 0.0 | $228k | 960.00 | 237.48 | |
| Procter & Gamble Company (PG) | 0.0 | $225k | 1.5k | 151.74 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $221k | 1.4k | 157.84 | |
| Etsy (ETSY) | 0.0 | $221k | 2.6k | 84.61 | |
| Apollo Global Mgmt (APO) | 0.0 | $221k | 2.9k | 76.81 | |
| Servicenow (NOW) | 0.0 | $220k | 391.00 | 561.97 | |
| Ecolab (ECL) | 0.0 | $218k | 1.2k | 186.69 | |
| Qualcomm (QCOM) | 0.0 | $218k | 1.8k | 119.04 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $217k | 2.0k | 106.74 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $216k | 3.7k | 57.72 | |
| Activision Blizzard | 0.0 | $216k | 2.6k | 84.30 | |
| Amgen (AMGN) | 0.0 | $214k | 962.00 | 222.02 | |
| Lam Research Corporation (LRCX) | 0.0 | $213k | 332.00 | 642.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $210k | 8.3k | 25.30 | |
| Crown Castle Intl (CCI) | 0.0 | $209k | 1.8k | 113.94 | |
| Tesla Motors (TSLA) | 0.0 | $207k | 791.00 | 261.77 | |
| RPM International (RPM) | 0.0 | $205k | 2.3k | 89.73 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $205k | 1.0k | 197.73 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $204k | 1.9k | 107.53 | |
| O'reilly Automotive (ORLY) | 0.0 | $204k | 213.00 | 955.30 | |
| Xcel Energy (XEL) | 0.0 | $203k | 3.3k | 62.17 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $202k | 3.9k | 52.36 | |
| 23andme Holding Class A Com (ME) | 0.0 | $158k | 90k | 1.75 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $146k | 20k | 7.37 | |
| Marqeta Class A Com (MQ) | 0.0 | $133k | 27k | 4.87 | |
| Oscar Health Cl A (OSCR) | 0.0 | $131k | 16k | 8.06 | |
| Banco Santander Adr (SAN) | 0.0 | $78k | 21k | 3.71 | |
| Livexlive Media (LVO) | 0.0 | $66k | 38k | 1.76 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $29k | 17k | 1.77 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $24k | 10k | 2.30 | |
| Cue Health (HLTHQ) | 0.0 | $15k | 41k | 0.37 |
