Fft Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Fft Wealth Management
Fft Wealth Management holds 137 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 3000 Etf (IWV) | 10.9 | $126M | 462k | 273.74 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 10.2 | $118M | 1.2M | 101.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.1 | $117M | 268k | 436.80 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.9 | $91M | 1.6M | 55.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.7 | $89M | 187k | 475.31 | |
| Vanguard Index Fds Value Etf (VTV) | 7.2 | $83M | 555k | 149.50 | |
| TJX Companies (TJX) | 6.0 | $69M | 738k | 93.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.7 | $65M | 275k | 237.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.3 | $61M | 619k | 99.25 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.1 | $36M | 546k | 65.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $35M | 73k | 477.63 | |
| Copart (CPRT) | 1.8 | $21M | 424k | 49.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $17M | 363k | 47.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $16M | 59k | 277.15 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.4 | $16M | 208k | 78.03 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $16M | 433k | 36.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $16M | 206k | 75.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $14M | 125k | 108.25 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.0 | $12M | 443k | 26.51 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $12M | 217k | 53.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $9.6M | 137k | 70.35 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $8.2M | 333k | 24.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $7.6M | 86k | 88.36 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $7.6M | 188k | 40.21 | |
| Tempur-Pedic International (TPX) | 0.6 | $7.3M | 143k | 50.97 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $6.9M | 88k | 77.73 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $5.7M | 112k | 51.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $5.0M | 12k | 409.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.7M | 18k | 200.71 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.5M | 9.3k | 376.04 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $2.6M | 14k | 186.55 | |
| Amazon (AMZN) | 0.2 | $2.6M | 17k | 151.94 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $2.4M | 46k | 51.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.1M | 15k | 139.69 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $2.1M | 36k | 59.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.1M | 51k | 41.10 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $2.1M | 23k | 89.29 | |
| Synopsys (SNPS) | 0.2 | $1.7M | 3.4k | 514.91 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.7M | 14k | 117.13 | |
| Onemain Holdings (OMF) | 0.1 | $1.7M | 34k | 49.20 | |
| Apple (AAPL) | 0.1 | $1.6M | 8.1k | 192.53 | |
| Qorvo (QRVO) | 0.1 | $1.3M | 11k | 112.61 | |
| Ovid Therapeutics (OVID) | 0.1 | $1.3M | 396k | 3.22 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.2M | 20k | 58.33 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 17k | 61.41 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $980k | 2.3k | 426.55 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $967k | 9.4k | 103.07 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $898k | 12k | 75.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $840k | 1.7k | 495.18 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.1 | $813k | 12k | 69.21 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $774k | 13k | 61.53 | |
| Central Securities (CET) | 0.1 | $771k | 20k | 37.77 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $682k | 17k | 40.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $667k | 5.1k | 130.92 | |
| UnitedHealth (UNH) | 0.1 | $613k | 1.2k | 526.47 | |
| Martin Marietta Materials (MLM) | 0.1 | $601k | 1.2k | 498.91 | |
| Vulcan Materials Company (VMC) | 0.1 | $590k | 2.6k | 227.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $579k | 1.6k | 350.91 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $525k | 10k | 50.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $500k | 757.00 | 659.86 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $485k | 813.00 | 596.60 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $476k | 8.9k | 53.19 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $447k | 4.1k | 108.40 | |
| Intuit (INTU) | 0.0 | $437k | 699.00 | 625.03 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $436k | 947.00 | 460.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $430k | 1.4k | 303.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $415k | 2.9k | 140.93 | |
| salesforce (CRM) | 0.0 | $411k | 1.6k | 263.19 | |
| Carlyle Group (CG) | 0.0 | $410k | 10k | 40.69 | |
| Lennar Corp Cl A (LEN) | 0.0 | $394k | 2.6k | 149.04 | |
| Ameriprise Financial (AMP) | 0.0 | $387k | 1.0k | 379.83 | |
| Flexshares Tr Flexshares Ultra (RAVI) | 0.0 | $378k | 5.0k | 75.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $376k | 1.2k | 310.89 | |
| Ansys (ANSS) | 0.0 | $371k | 1.0k | 362.88 | |
| Abbvie (ABBV) | 0.0 | $370k | 2.4k | 154.97 | |
| Servicenow (NOW) | 0.0 | $351k | 497.00 | 706.49 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $350k | 7.4k | 47.03 | |
| Palo Alto Networks (PANW) | 0.0 | $349k | 1.2k | 295.00 | |
| Microchip Technology (MCHP) | 0.0 | $336k | 3.7k | 90.18 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $335k | 992.00 | 337.36 | |
| Visa Com Cl A (V) | 0.0 | $328k | 1.3k | 260.35 | |
| Johnson & Johnson (JNJ) | 0.0 | $328k | 2.1k | 156.74 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $326k | 8.3k | 39.03 | |
| Danaher Corporation (DHR) | 0.0 | $318k | 1.4k | 231.31 | |
| Advanced Micro Devices (AMD) | 0.0 | $316k | 2.1k | 147.41 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $311k | 136.00 | 2286.96 | |
| Capital One Financial (COF) | 0.0 | $305k | 2.3k | 131.12 | |
| Merck & Co (MRK) | 0.0 | $303k | 2.8k | 109.02 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $303k | 13k | 23.62 | |
| Corteva (CTVA) | 0.0 | $299k | 6.2k | 47.92 | |
| Abbott Laboratories (ABT) | 0.0 | $298k | 2.7k | 110.07 | |
| Amgen (AMGN) | 0.0 | $294k | 1.0k | 288.02 | |
| Autodesk (ADSK) | 0.0 | $290k | 1.2k | 243.48 | |
| Shopify Cl A (SHOP) | 0.0 | $288k | 3.7k | 77.90 | |
| Zoetis Cl A (ZTS) | 0.0 | $288k | 1.5k | 197.40 | |
| Coca-Cola Company (KO) | 0.0 | $286k | 4.9k | 58.93 | |
| Linde SHS (LIN) | 0.0 | $285k | 694.00 | 410.71 | |
| Qualcomm (QCOM) | 0.0 | $277k | 1.9k | 144.63 | |
| Procter & Gamble Company (PG) | 0.0 | $276k | 1.9k | 146.54 | |
| Honeywell International (HON) | 0.0 | $273k | 1.3k | 209.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $273k | 766.00 | 356.66 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $272k | 2.9k | 94.69 | |
| Xylem (XYL) | 0.0 | $271k | 2.4k | 114.36 | |
| Nike CL B (NKE) | 0.0 | $270k | 2.5k | 108.56 | |
| Us Bancorp Del Com New (USB) | 0.0 | $269k | 6.2k | 43.28 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $269k | 6.3k | 42.52 | |
| RPM International (RPM) | 0.0 | $267k | 2.4k | 111.63 | |
| Lam Research Corporation (LRCX) | 0.0 | $256k | 327.00 | 783.26 | |
| Atmos Energy Corporation (ATO) | 0.0 | $255k | 2.2k | 115.90 | |
| Apollo Global Mgmt (APO) | 0.0 | $255k | 2.7k | 93.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $255k | 972.00 | 262.22 | |
| Lowe's Companies (LOW) | 0.0 | $253k | 1.1k | 222.52 | |
| Monster Beverage Corp (MNST) | 0.0 | $250k | 4.3k | 57.61 | |
| Ecolab (ECL) | 0.0 | $246k | 1.2k | 198.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $244k | 1.4k | 170.10 | |
| Alkermes SHS (ALKS) | 0.0 | $236k | 8.5k | 27.74 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $235k | 526.00 | 446.64 | |
| Alcon Ord Shs (ALC) | 0.0 | $232k | 3.0k | 78.12 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $231k | 1.4k | 165.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $231k | 9.0k | 25.52 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $229k | 3.2k | 70.55 | |
| General Dynamics Corporation (GD) | 0.0 | $227k | 874.00 | 259.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $227k | 1.3k | 170.46 | |
| Xcel Energy (XEL) | 0.0 | $226k | 3.6k | 61.91 | |
| PNC Financial Services (PNC) | 0.0 | $223k | 1.4k | 154.85 | |
| Crown Castle Intl (CCI) | 0.0 | $221k | 1.9k | 115.19 | |
| Live Nation Entertainment (LYV) | 0.0 | $221k | 2.4k | 93.60 | |
| O'reilly Automotive (ORLY) | 0.0 | $215k | 226.00 | 950.08 | |
| Etsy (ETSY) | 0.0 | $212k | 2.6k | 81.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $209k | 2.2k | 96.01 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $202k | 3.8k | 53.50 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $201k | 3.9k | 52.10 | |
| Marqeta Class A Com (MQ) | 0.0 | $191k | 27k | 6.98 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $180k | 21k | 8.61 | |
| Banco Santander Adr (SAN) | 0.0 | $87k | 21k | 4.14 | |
| 23andme Holding Class A Com (ME) | 0.0 | $83k | 90k | 0.91 | |
| Livexlive Media (LVO) | 0.0 | $52k | 38k | 1.39 |
