Fft Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Fft Wealth Management
Fft Wealth Management holds 113 positions in its portfolio as reported in the September 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 | $106M | 1.2M | 92.37 | |
| Ishares Tr Russell 3000 Etf (IWV) | 13.5 | $105M | 427k | 245.06 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 10.2 | $79M | 1.6M | 49.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.9 | $77M | 181k | 427.48 | |
| Vanguard Index Fds Value Etf (VTV) | 9.6 | $75M | 542k | 137.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.2 | $56M | 264k | 212.41 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 6.6 | $51M | 2.0M | 25.36 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.1 | $32M | 540k | 59.28 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.9 | $15M | 208k | 72.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $15M | 59k | 249.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $14M | 203k | 68.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $14M | 311k | 43.72 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $12M | 354k | 33.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $12M | 27k | 429.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $11M | 113k | 94.33 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.3 | $9.8M | 197k | 49.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $8.8M | 137k | 64.35 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.0 | $7.5M | 312k | 23.94 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $7.2M | 191k | 37.95 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $6.4M | 85k | 75.66 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $6.1M | 88k | 69.25 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.7 | $5.3M | 112k | 47.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $4.1M | 12k | 358.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $4.1M | 44k | 94.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.2M | 18k | 176.74 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.6M | 8.1k | 315.75 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $2.5M | 16k | 159.61 | |
| Amazon (AMZN) | 0.3 | $2.1M | 17k | 127.12 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $2.0M | 43k | 48.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.9M | 14k | 130.86 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.7M | 24k | 73.02 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $1.6M | 14k | 113.16 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $896k | 2.3k | 395.91 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $831k | 9.3k | 89.22 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.1 | $780k | 12k | 66.34 | |
| Onemain Holdings (OMF) | 0.1 | $779k | 19k | 40.09 | |
| Central Securities (CET) | 0.1 | $723k | 20k | 35.45 | |
| Apple (AAPL) | 0.1 | $712k | 4.2k | 171.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $689k | 18k | 39.21 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $674k | 17k | 40.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $619k | 1.4k | 435.10 | |
| UnitedHealth (UNH) | 0.1 | $607k | 1.2k | 504.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $535k | 5.0k | 107.14 | |
| Vulcan Materials Company (VMC) | 0.1 | $525k | 2.6k | 202.02 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $495k | 7.2k | 68.42 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $477k | 10k | 47.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $475k | 840.00 | 564.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $464k | 1.5k | 307.11 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $442k | 8.9k | 49.41 | |
| Martin Marietta Materials (MLM) | 0.1 | $413k | 1.0k | 410.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $408k | 800.00 | 509.90 | |
| Flexshares Tr Flexshares Ultra (RAVI) | 0.0 | $379k | 5.0k | 75.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $377k | 1.4k | 265.93 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $353k | 907.00 | 389.52 | |
| Intuit (INTU) | 0.0 | $347k | 679.00 | 510.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $342k | 2.6k | 131.85 | |
| Abbvie (ABBV) | 0.0 | $339k | 2.3k | 149.06 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $326k | 7.4k | 44.10 | |
| Ameriprise Financial (AMP) | 0.0 | $317k | 962.00 | 329.68 | |
| Danaher Corporation (DHR) | 0.0 | $313k | 1.3k | 248.06 | |
| salesforce (CRM) | 0.0 | $307k | 1.5k | 202.78 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $298k | 13k | 23.19 | |
| Corteva (CTVA) | 0.0 | $297k | 5.8k | 51.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $295k | 1.1k | 272.31 | |
| Johnson & Johnson (JNJ) | 0.0 | $292k | 1.9k | 155.75 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $292k | 8.3k | 34.99 | |
| Lennar Corp Cl A (LEN) | 0.0 | $287k | 2.6k | 112.23 | |
| Zoetis Cl A (ZTS) | 0.0 | $287k | 1.6k | 174.00 | |
| Ansys (ANSS) | 0.0 | $287k | 963.00 | 297.55 | |
| Microchip Technology (MCHP) | 0.0 | $279k | 3.6k | 78.05 | |
| Apollo Global Mgmt (APO) | 0.0 | $278k | 3.1k | 89.76 | |
| Carlyle Group (CG) | 0.0 | $276k | 9.2k | 30.16 | |
| Shopify Cl A (SHOP) | 0.0 | $276k | 5.1k | 54.57 | |
| Servicenow (NOW) | 0.0 | $272k | 486.00 | 558.96 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $267k | 146.00 | 1831.83 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $267k | 6.3k | 42.20 | |
| Palo Alto Networks (PANW) | 0.0 | $263k | 1.1k | 234.54 | |
| Amgen (AMGN) | 0.0 | $259k | 963.00 | 268.76 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $259k | 885.00 | 292.29 | |
| Linde SHS (LIN) | 0.0 | $257k | 691.00 | 372.35 | |
| Merck & Co (MRK) | 0.0 | $247k | 2.4k | 102.95 | |
| Abbott Laboratories (ABT) | 0.0 | $240k | 2.5k | 96.85 | |
| Autodesk (ADSK) | 0.0 | $239k | 1.2k | 206.91 | |
| Alkermes SHS (ALKS) | 0.0 | $238k | 8.5k | 28.01 | |
| O'reilly Automotive (ORLY) | 0.0 | $234k | 257.00 | 908.86 | |
| Copart (CPRT) | 0.0 | $232k | 5.4k | 43.09 | |
| Monster Beverage Corp (MNST) | 0.0 | $231k | 4.4k | 52.95 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $227k | 967.00 | 234.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $225k | 8.3k | 27.05 | |
| Lowe's Companies (LOW) | 0.0 | $224k | 1.1k | 207.81 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $223k | 2.7k | 82.41 | |
| Visa Com Cl A (V) | 0.0 | $219k | 953.00 | 230.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $218k | 2.1k | 105.93 | |
| Capital One Financial (COF) | 0.0 | $218k | 2.2k | 97.05 | |
| RPM International (RPM) | 0.0 | $216k | 2.3k | 94.81 | |
| Procter & Gamble Company (PG) | 0.0 | $216k | 1.5k | 145.86 | |
| Alcon Ord Shs (ALC) | 0.0 | $216k | 2.8k | 77.06 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $216k | 3.8k | 57.61 | |
| Coca-Cola Company (KO) | 0.0 | $213k | 3.8k | 55.98 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $212k | 1.4k | 151.83 | |
| Advanced Micro Devices (AMD) | 0.0 | $212k | 2.1k | 102.82 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $209k | 2.0k | 102.53 | |
| Xylem (XYL) | 0.0 | $207k | 2.3k | 91.03 | |
| Lam Research Corporation (LRCX) | 0.0 | $205k | 327.00 | 626.77 | |
| Honeywell International (HON) | 0.0 | $203k | 1.1k | 184.74 | |
| Qualcomm (QCOM) | 0.0 | $203k | 1.8k | 111.06 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $168k | 20k | 8.49 | |
| Marqeta Class A Com (MQ) | 0.0 | $164k | 27k | 5.98 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $90k | 43k | 2.09 | |
| Oscar Health Cl A (OSCR) | 0.0 | $90k | 16k | 5.57 | |
| 23andme Holding Class A Com (ME) | 0.0 | $88k | 90k | 0.98 | |
| Banco Santander Adr (SAN) | 0.0 | $79k | 21k | 3.76 | |
| Livexlive Media (LVO) | 0.0 | $36k | 38k | 0.96 |
