Fft Wealth Management as of June 30, 2024
Portfolio Holdings for Fft Wealth Management
Fft Wealth Management holds 155 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 44.6 | $503M | 1.0M | 500.13 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.3 | $105M | 1.5M | 72.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.0 | $102M | 187k | 544.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $52M | 95k | 547.23 | |
| TJX Companies (TJX) | 2.5 | $29M | 259k | 110.10 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.1 | $23M | 75k | 308.67 | |
| Copart (CPRT) | 1.9 | $21M | 389k | 54.16 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.5 | $17M | 208k | 83.96 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.4 | $16M | 276k | 57.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $14M | 243k | 58.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $14M | 130k | 106.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $12M | 43k | 267.51 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 1.0 | $11M | 369k | 31.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $9.9M | 136k | 72.64 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $8.3M | 194k | 42.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $8.0M | 83k | 97.07 | |
| Meta Platforms Cl A (META) | 0.7 | $7.4M | 15k | 504.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $7.4M | 15k | 479.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $7.2M | 88k | 81.08 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $7.1M | 85k | 83.76 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $6.9M | 180k | 38.42 | |
| Tempur-Pedic International (TPX) | 0.6 | $6.8M | 144k | 47.34 | |
| Arch Cap Group Ord (ACGL) | 0.6 | $6.3M | 62k | 100.89 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $6.0M | 112k | 53.13 | |
| Amazon (AMZN) | 0.5 | $5.9M | 31k | 193.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $5.8M | 74k | 78.33 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $5.6M | 90k | 62.87 | |
| Synopsys (SNPS) | 0.5 | $5.6M | 9.4k | 595.06 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.8M | 11k | 446.94 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $4.7M | 95k | 49.42 | |
| Williams Companies (WMB) | 0.4 | $4.4M | 104k | 42.50 | |
| Cameco Corporation (CCJ) | 0.4 | $4.4M | 89k | 49.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.3M | 23k | 183.42 | |
| Fiserv (FI) | 0.3 | $3.9M | 27k | 149.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.8M | 19k | 202.88 | |
| Beacon Roofing Supply (BECN) | 0.3 | $3.5M | 39k | 90.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.2M | 18k | 182.15 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.1M | 25k | 123.54 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $2.5M | 50k | 50.11 | |
| Oneok (OKE) | 0.2 | $2.4M | 30k | 81.55 | |
| Apple (AAPL) | 0.2 | $2.2M | 11k | 210.62 | |
| Paypal Holdings (PYPL) | 0.2 | $2.1M | 36k | 58.03 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.9M | 21k | 92.71 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.9M | 18k | 106.55 | |
| Cbre Group Cl A (CBRE) | 0.2 | $1.7M | 19k | 89.11 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.7M | 15k | 115.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.6M | 38k | 43.76 | |
| Onemain Holdings (OMF) | 0.1 | $1.6M | 34k | 48.49 | |
| Nutrien (NTR) | 0.1 | $1.5M | 29k | 50.91 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.3M | 8.3k | 160.41 | |
| Qorvo (QRVO) | 0.1 | $1.3M | 11k | 116.04 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 2.6k | 441.09 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $1.1M | 33k | 32.02 | |
| Central Securities (CET) | 0.1 | $951k | 22k | 44.02 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $935k | 16k | 58.23 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.1 | $799k | 12k | 68.00 | |
| Intuit (INTU) | 0.1 | $794k | 1.2k | 656.99 | |
| Servicenow (NOW) | 0.1 | $711k | 904.00 | 786.67 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $703k | 27k | 26.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $688k | 5.6k | 123.81 | |
| Martin Marietta Materials (MLM) | 0.1 | $658k | 1.2k | 541.82 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $638k | 11k | 59.20 | |
| Vulcan Materials Company (VMC) | 0.1 | $622k | 2.5k | 248.68 | |
| UnitedHealth (UNH) | 0.1 | $587k | 1.2k | 509.08 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $576k | 9.2k | 62.65 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $575k | 11k | 53.53 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $554k | 1.1k | 505.89 | |
| Danaher Corporation (DHR) | 0.0 | $553k | 2.2k | 249.89 | |
| Visa Com Cl A (V) | 0.0 | $552k | 2.1k | 262.46 | |
| Uber Technologies (UBER) | 0.0 | $550k | 7.6k | 72.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $546k | 984.00 | 555.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $533k | 627.00 | 849.65 | |
| Emerald Holding (EEX) | 0.0 | $532k | 93k | 5.69 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $528k | 1.4k | 364.53 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $524k | 9.0k | 57.99 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $514k | 19k | 27.44 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $504k | 8.9k | 56.32 | |
| Ameriprise Financial (AMP) | 0.0 | $494k | 1.2k | 427.01 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $487k | 12k | 40.14 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $460k | 11k | 43.93 | |
| Lennar Corp Cl A (LEN) | 0.0 | $452k | 3.0k | 149.85 | |
| Ecolab (ECL) | 0.0 | $451k | 1.9k | 237.97 | |
| Abbvie (ABBV) | 0.0 | $449k | 2.6k | 171.52 | |
| Carlyle Group (CG) | 0.0 | $448k | 11k | 40.15 | |
| Qualcomm (QCOM) | 0.0 | $438k | 2.2k | 199.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $431k | 1.2k | 374.01 | |
| Palo Alto Networks (PANW) | 0.0 | $422k | 1.2k | 338.92 | |
| Lam Research Corporation (LRCX) | 0.0 | $421k | 395.00 | 1064.85 | |
| salesforce (CRM) | 0.0 | $418k | 1.6k | 257.05 | |
| Advanced Micro Devices (AMD) | 0.0 | $398k | 2.5k | 162.21 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $390k | 4.2k | 92.54 | |
| Microchip Technology (MCHP) | 0.0 | $389k | 4.3k | 91.50 | |
| Corteva (CTVA) | 0.0 | $388k | 7.2k | 53.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $382k | 2.0k | 194.53 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $382k | 4.8k | 80.12 | |
| Ovid Therapeutics (OVID) | 0.0 | $377k | 490k | 0.77 | |
| Amgen (AMGN) | 0.0 | $370k | 1.2k | 312.45 | |
| Ansys (ANSS) | 0.0 | $367k | 1.1k | 321.61 | |
| Coca-Cola Company (KO) | 0.0 | $364k | 5.7k | 63.65 | |
| Capital One Financial (COF) | 0.0 | $364k | 2.6k | 138.47 | |
| Xylem (XYL) | 0.0 | $361k | 2.7k | 135.63 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $361k | 811.00 | 444.85 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $361k | 6.3k | 57.68 | |
| Linde SHS (LIN) | 0.0 | $358k | 816.00 | 438.81 | |
| Merck & Co (MRK) | 0.0 | $355k | 2.9k | 123.81 | |
| Apollo Global Mgmt (APO) | 0.0 | $349k | 3.0k | 118.07 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $346k | 7.5k | 45.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $337k | 1.1k | 303.53 | |
| Autodesk (ADSK) | 0.0 | $334k | 1.4k | 247.50 | |
| Procter & Gamble Company (PG) | 0.0 | $323k | 2.0k | 164.90 | |
| Honeywell International (HON) | 0.0 | $320k | 1.5k | 213.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $317k | 300.00 | 1056.06 | |
| Abbott Laboratories (ABT) | 0.0 | $311k | 3.0k | 103.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $304k | 2.1k | 146.16 | |
| Monster Beverage Corp (MNST) | 0.0 | $303k | 6.1k | 49.95 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $303k | 13k | 23.59 | |
| Alcon Ord Shs (ALC) | 0.0 | $298k | 3.3k | 89.08 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $298k | 6.2k | 47.98 | |
| American Intl Group Com New (AIG) | 0.0 | $298k | 4.0k | 74.23 | |
| RPM International (RPM) | 0.0 | $295k | 2.7k | 107.70 | |
| Atmos Energy Corporation (ATO) | 0.0 | $293k | 2.5k | 116.65 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $290k | 975.00 | 297.54 | |
| General Dynamics Corporation (GD) | 0.0 | $286k | 984.00 | 290.23 | |
| Lowe's Companies (LOW) | 0.0 | $284k | 1.3k | 220.42 | |
| Us Bancorp Del Com New (USB) | 0.0 | $283k | 7.1k | 39.70 | |
| American Water Works (AWK) | 0.0 | $282k | 2.2k | 129.17 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $282k | 4.2k | 66.68 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $279k | 3.3k | 84.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $278k | 10k | 26.67 | |
| Zoetis Cl A (ZTS) | 0.0 | $275k | 1.6k | 173.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $268k | 1.3k | 202.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $261k | 2.0k | 129.63 | |
| Kkr & Co (KKR) | 0.0 | $256k | 2.4k | 105.26 | |
| PNC Financial Services (PNC) | 0.0 | $254k | 1.6k | 155.46 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $249k | 23k | 10.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $246k | 633.00 | 388.12 | |
| Shopify Cl A (SHOP) | 0.0 | $244k | 3.7k | 66.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $244k | 1.4k | 174.48 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $241k | 3.7k | 65.12 | |
| Progressive Corporation (PGR) | 0.0 | $241k | 1.2k | 207.71 | |
| Constellation Brands Cl A (STZ) | 0.0 | $236k | 918.00 | 257.19 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $236k | 2.1k | 112.60 | |
| Xcel Energy (XEL) | 0.0 | $236k | 4.4k | 53.40 | |
| Tesla Motors (TSLA) | 0.0 | $231k | 1.2k | 197.89 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $226k | 4.2k | 53.19 | |
| Live Nation Entertainment (LYV) | 0.0 | $221k | 2.4k | 93.74 | |
| Oshkosh Corporation (OSK) | 0.0 | $207k | 1.9k | 108.19 | |
| Alkermes SHS (ALKS) | 0.0 | $205k | 8.5k | 24.10 | |
| Monolithic Power Systems (MPWR) | 0.0 | $202k | 246.00 | 821.68 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $202k | 1.8k | 115.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $202k | 223.00 | 904.07 | |
| Marqeta Class A Com (MQ) | 0.0 | $150k | 27k | 5.48 | |
| Banco Santander Adr (SAN) | 0.0 | $97k | 21k | 4.63 | |
| Freyr Battery Com New (FREY) | 0.0 | $65k | 38k | 1.70 | |
| Livexlive Media (LVO) | 0.0 | $59k | 38k | 1.57 |
