Fft Wealth Management

Fft Wealth Management as of March 31, 2024

Portfolio Holdings for Fft Wealth Management

Fft Wealth Management holds 154 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 46.4 $539M 1.1M 480.70
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 8.9 $103M 1.4M 72.63
Spdr S&p 500 Etf Tr Unit (SPY) 8.4 $98M 186k 523.07
Ishares S&p 500 Etf Core S&p500 Etf (IVV) 4.1 $48M 91k 525.73
TJX Companies (TJX) 3.1 $36M 354k 101.42
Copart (CPRT) 2.1 $24M 418k 57.92
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 1.9 $22M 73k 300.08
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.5 $18M 290k 60.74
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 1.5 $17M 208k 83.58
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 1.4 $16M 274k 58.06
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 1.2 $14M 131k 110.52
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.0 $12M 45k 259.90
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.9 $10M 136k 74.22
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.7 $8.2M 200k 41.08
Tempur-Pedic International (TPX) 0.7 $8.1M 143k 56.82
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.7 $7.9M 81k 97.94
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.6 $7.5M 86k 86.48
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.6 $7.4M 88k 84.09
Meta Platforms Inc Cl A Cl A (META) 0.6 $7.0M 14k 485.61
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.6 $6.8M 175k 39.02
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.6 $6.7M 15k 444.03
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.5 $6.1M 77k 79.86
Ishares Msci Acwi Ex U.s. Etf Msci Acwi Ex Us (ACWX) 0.5 $6.0M 112k 53.39
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.5 $5.9M 96k 61.05
Arch Cap Group Ltd Ord Ord (ACGL) 0.5 $5.7M 62k 92.44
Synopsys (SNPS) 0.5 $5.4M 9.4k 571.50
Amazon (AMZN) 0.5 $5.2M 29k 180.38
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.4 $4.8M 96k 50.17
Gmo U.s. Quality Etf Gmo Us Quality E (QLTY) 0.4 $4.7M 159k 29.70
Microsoft Corporation (MSFT) 0.4 $4.5M 11k 420.72
Fiserv (FI) 0.4 $4.2M 27k 159.82
Williams Companies (WMB) 0.3 $4.0M 102k 38.97
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $3.9M 18k 210.30
Cameco Corporation (CCJ) 0.3 $3.8M 89k 43.32
Beacon Roofing Supply (BECN) 0.3 $3.8M 39k 98.02
Vanguard Value Etf Value Etf (VTV) 0.3 $3.8M 23k 162.86
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $3.5M 23k 152.26
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $2.5M 17k 150.93
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.2 $2.5M 49k 50.60
Paypal Holdings (PYPL) 0.2 $2.4M 36k 66.99
Oneok (OKE) 0.2 $2.4M 29k 80.17
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.2 $2.1M 22k 94.89
Cbre Group Inc Cl A Cl A (CBRE) 0.2 $1.9M 19k 97.24
NVIDIA Corporation (NVDA) 0.2 $1.9M 2.1k 903.85
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT) 0.1 $1.7M 30k 58.55
Onemain Holdings (OMF) 0.1 $1.7M 34k 51.09
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.1 $1.7M 14k 115.82
Nutrien (NTR) 0.1 $1.6M 29k 54.31
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 38k 41.77
Apple (AAPL) 0.1 $1.4M 8.3k 171.48
Qorvo (QRVO) 0.1 $1.3M 11k 114.83
Mastercard Incorporated Cl A Cl A (MA) 0.1 $1.3M 2.6k 481.61
Ovid Therapeutics (OVID) 0.1 $1.3M 414k 3.05
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.1 $968k 9.4k 102.77
Fox Corp Cl B Cl B Com (FOX) 0.1 $940k 33k 28.62
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $916k 11k 84.44
Central Securities (CET) 0.1 $852k 20k 41.77
Martin Marietta Materials (MLM) 0.1 $836k 1.4k 613.94
Vanguard Total World Bond Etf Total Wld Bd Etf (BNDW) 0.1 $806k 12k 68.61
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.1 $800k 14k 58.07
UnitedHealth (UNH) 0.1 $753k 1.5k 494.89
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.1 $733k 29k 25.25
Blackstone Group Inc Com Cl A (BX) 0.1 $699k 5.3k 131.37
Vulcan Materials Company (VMC) 0.1 $682k 2.5k 272.92
Vanguard Long-term Treasury Etf Long Term Treas (VGLT) 0.1 $651k 11k 59.24
Ishares Msci Intl Value Factor Etf Msci Intl Vlu Ft (IVLU) 0.1 $647k 23k 28.23
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $631k 1.8k 346.61
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.1 $620k 11k 57.57
Parker-Hannifin Corporation (PH) 0.1 $601k 1.1k 555.79
salesforce (CRM) 0.0 $555k 1.8k 301.23
Carlyle Group (CG) 0.0 $545k 12k 46.91
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $534k 5.0k 107.62
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $519k 10k 51.60
Lennar Corp Cl A Cl A (LEN) 0.0 $517k 3.0k 171.98
Ameriprise Financial (AMP) 0.0 $507k 1.2k 438.63
Flexshares Morningstar Global Upstream Natural Resources Index Fund Flexsha Mornstar Upstr (GUNR) 0.0 $498k 12k 41.07
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $498k 8.9k 55.67
Intuit (INTU) 0.0 $489k 752.00 650.00
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $488k 1.4k 337.05
Adobe Systems Incorporated (ADBE) 0.0 $481k 954.00 504.60
Costco Wholesale Corporation (COST) 0.0 $472k 644.00 733.48
Abbvie (ABBV) 0.0 $471k 2.6k 182.10
Chipotle Mexican Grill (CMG) 0.0 $433k 149.00 2906.77
Intuitive Surgical Com New (ISRG) 0.0 $430k 1.1k 399.09
Vanguard Growth Etf Growth Etf (VUG) 0.0 $414k 1.2k 344.20
Corteva (CTVA) 0.0 $412k 7.1k 57.67
Merck & Co (MRK) 0.0 $410k 3.1k 131.95
Servicenow (NOW) 0.0 $402k 527.00 762.40
Advanced Micro Devices (AMD) 0.0 $400k 2.2k 180.49
Capital One Financial (COF) 0.0 $391k 2.6k 148.89
Linde SHS (LIN) 0.0 $387k 834.00 464.32
Microchip Technology (MCHP) 0.0 $381k 4.3k 89.71
Monster Beverage Corp (MNST) 0.0 $380k 6.4k 59.29
Visa Inc Com Cl A Com Cl A (V) 0.0 $370k 1.3k 279.29
Qualcomm (QCOM) 0.0 $366k 2.2k 169.30
Palo Alto Networks (PANW) 0.0 $365k 1.3k 284.28
Danaher Corporation (DHR) 0.0 $363k 1.5k 249.82
Ansys (ANSS) 0.0 $354k 1.0k 347.16
Ishares Gold Trust Ishares New (IAU) 0.0 $351k 8.3k 42.01
Apollo Global Mgmt (APO) 0.0 $350k 3.1k 112.45
Lam Research Corporation 0.0 $350k 360.00 971.57
Autodesk (ADSK) 0.0 $350k 1.3k 260.42
Coca-Cola Company (KO) 0.0 $349k 5.7k 61.18
Vaneck Vectors Amt-free Intermediate Municipal Etf Intrmdt Muni Etf (ITM) 0.0 $349k 7.5k 46.51
Xylem (XYL) 0.0 $344k 2.7k 129.24
Johnson & Johnson (JNJ) 0.0 $343k 2.2k 158.19
Procter & Gamble Company (PG) 0.0 $341k 2.1k 162.25
O'reilly Automotive (ORLY) 0.0 $339k 300.00 1128.88
Amgen (AMGN) 0.0 $337k 1.2k 284.32
Abbott Laboratories (ABT) 0.0 $328k 2.9k 113.66
Lowe's Companies (LOW) 0.0 $324k 1.3k 254.90
Live Nation Entertainment (LYV) 0.0 $324k 3.1k 105.77
RPM International (RPM) 0.0 $323k 2.7k 118.95
Ecolab (ECL) 0.0 $322k 1.4k 230.90
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.0 $322k 766.00 420.52
Us Bancorp Del Com New (USB) 0.0 $322k 7.2k 44.70
Honeywell International (HON) 0.0 $319k 1.6k 205.25
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.0 $309k 4.2k 73.15
Flexshares Iboxx 3 Year Target Duration Tips Index Fund Iboxx 3r Targt (TDTT) 0.0 $305k 13k 23.75
Texas Instruments Incorporated (TXN) 0.0 $304k 1.7k 174.21
JPMorgan Chase & Co. (JPM) 0.0 $298k 1.5k 200.30
Atmos Energy Corporation (ATO) 0.0 $297k 2.5k 118.87
Totalenergies Se Sponsored Ads (TTE) 0.0 $290k 4.2k 68.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $290k 10k 27.88
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $288k 6.1k 47.46
Shopify Inc Cl A Cl A (SHOP) 0.0 $286k 3.7k 77.17
Zoetis Inc Cl A Cl A (ZTS) 0.0 $281k 1.7k 169.23
Sony Group Corp Sponsored Adr (SONY) 0.0 $281k 3.3k 85.74
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $280k 973.00 288.20
Alcon Ag Ord Ord Shs (ALC) 0.0 $278k 3.3k 83.29
General Dynamics Corporation (GD) 0.0 $278k 983.00 282.49
Teledyne Technologies Incorporated (TDY) 0.0 $270k 629.00 429.60
PNC Financial Services (PNC) 0.0 $270k 1.7k 161.60
Nike Inc Cl B CL B (NKE) 0.0 $259k 2.8k 94.01
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $250k 1.4k 179.12
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $249k 916.00 271.76
Xcel Energy (XEL) 0.0 $245k 4.5k 53.75
Oshkosh Corporation (OSK) 0.0 $238k 1.9k 124.71
Equity Lifestyle Properties (ELS) 0.0 $238k 3.7k 64.41
Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.0 $236k 23k 10.23
Flexshares Stoxx Global Broad Infrastructure Index Fund Stoxx Global Broad Stoxx Globr Inf (NFRA) 0.0 $232k 4.2k 54.59
Crown Castle Intl (CCI) 0.0 $230k 2.2k 105.83
Alkermes SHS (ALKS) 0.0 $230k 8.5k 27.07
Uber Technologies (UBER) 0.0 $224k 2.9k 77.00
Cullen/Frost Bankers (CFR) 0.0 $216k 1.9k 112.57
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.0 $209k 3.9k 54.40
Starbucks Corporation (SBUX) 0.0 $206k 2.3k 91.39
Exxon Mobil Corporation (XOM) 0.0 $206k 1.8k 116.29
Medtronic SHS (MDT) 0.0 $205k 2.4k 87.15
Doordash Inc Cl A Cl A (DASH) 0.0 $202k 1.5k 137.72
Tesla Motors (TSLA) 0.0 $200k 1.1k 175.79
Marqeta Inc Class A Class A Com (MQ) 0.0 $163k 27k 5.96
Banco Santander Adr (SAN) 0.0 $102k 21k 4.84
Livexlive Media (LVO) 0.0 $73k 38k 1.95