Fft Wealth Management

Fft Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Fft Wealth Management

Fft Wealth Management holds 166 positions in its portfolio as reported in the September 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) 40.5 $534M 1.0M 527.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.4 $110M 1.5M 75.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $106M 185k 573.76
Akamai Technologies (AKAM) 4.7 $62M 617k 100.95
Ishares Tr Core S&p500 Etf (IVV) 4.5 $59M 102k 576.82
Ishares Tr Russell 3000 Etf (IWV) 3.3 $44M 134k 326.73
TJX Companies (TJX) 2.1 $28M 236k 117.54
Copart (CPRT) 1.5 $20M 390k 52.40
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $19M 208k 91.31
Ishares Tr Core Div Grwth (DGRO) 1.4 $19M 300k 62.69
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $15M 132k 116.96
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 1.2 $15M 466k 32.61
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $15M 242k 62.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $15M 356k 41.12
Ishares Tr Core Msci Eafe (IEFA) 0.8 $11M 136k 78.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $10M 35k 283.16
Meta Platforms Cl A (META) 0.7 $9.8M 17k 572.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $9.4M 205k 45.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $9.2M 175k 52.81
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $8.7M 86k 101.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $8.3M 86k 97.42
Tempur-Pedic International (TPX) 0.6 $7.9M 144k 54.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $7.8M 88k 88.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $7.6M 126k 60.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $7.5M 15k 488.07
Arch Cap Group Ord (ACGL) 0.5 $6.9M 62k 111.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $6.4M 112k 57.22
Amazon (AMZN) 0.5 $6.3M 34k 186.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $6.2M 94k 66.52
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.8M 69k 83.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.7M 120k 47.85
Microsoft Corporation (MSFT) 0.4 $5.7M 13k 430.29
Fiserv (FI) 0.4 $4.8M 27k 179.65
Williams Companies (WMB) 0.4 $4.8M 105k 45.65
Synopsys (SNPS) 0.4 $4.7M 9.4k 506.39
Ishares Tr National Mun Etf (MUB) 0.4 $4.7M 43k 108.63
Apple (AAPL) 0.3 $4.5M 19k 233.00
Cameco Corporation (CCJ) 0.3 $4.2M 89k 47.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.0M 24k 167.19
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.0M 18k 220.89
NVIDIA Corporation (NVDA) 0.3 $3.9M 32k 121.44
Beacon Roofing Supply (BECN) 0.3 $3.4M 39k 86.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.2M 54k 59.02
Paypal Holdings (PYPL) 0.2 $2.9M 37k 78.03
Oneok (OKE) 0.2 $2.8M 30k 91.13
Cbre Group Cl A (CBRE) 0.2 $2.5M 20k 124.48
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $2.2M 36k 61.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.1M 40k 51.12
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.8M 18k 98.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M 10k 165.85
Onemain Holdings (OMF) 0.1 $1.6M 34k 47.07
Nutrien (NTR) 0.1 $1.4M 30k 48.06
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 8.1k 174.57
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.7k 493.72
Fox Corp Cl B Com (FOX) 0.1 $1.3M 33k 38.80
Qorvo (QRVO) 0.1 $1.2M 11k 103.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.1M 9.0k 119.60
Central Securities (CET) 0.1 $990k 22k 45.84
Servicenow (NOW) 0.1 $901k 1.0k 894.39
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $830k 12k 70.61
Uber Technologies (UBER) 0.1 $787k 11k 75.16
Intuit (INTU) 0.1 $782k 1.3k 620.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $772k 7.9k 98.12
Ishares Msci Emrg Chn (EMXC) 0.1 $763k 13k 61.11
UnitedHealth (UNH) 0.1 $753k 1.3k 584.60
Blackstone Group Inc Com Cl A (BX) 0.1 $738k 4.8k 153.14
Danaher Corporation (DHR) 0.1 $730k 2.6k 277.99
Parker-Hannifin Corporation (PH) 0.1 $717k 1.1k 631.91
Visa Com Cl A (V) 0.1 $701k 2.6k 274.95
Martin Marietta Materials (MLM) 0.1 $670k 1.2k 538.27
Advanced Micro Devices (AMD) 0.0 $648k 3.9k 164.08
Vulcan Materials Company (VMC) 0.0 $628k 2.5k 250.43
Ishares Core Msci Emkt (IEMG) 0.0 $616k 11k 57.41
Costco Wholesale Corporation (COST) 0.0 $604k 682.00 886.20
Abbvie (ABBV) 0.0 $598k 3.0k 197.48
Lennar Corp Cl A (LEN) 0.0 $581k 3.1k 187.45
Chipotle Mexican Grill (CMG) 0.0 $581k 10k 57.62
Adobe Systems Incorporated (ADBE) 0.0 $564k 1.1k 517.59
Ameriprise Financial (AMP) 0.0 $562k 1.2k 469.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $558k 19k 29.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $543k 1.4k 375.43
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $530k 8.9k 59.24
Ishares Gold Tr Ishares New (IAU) 0.0 $520k 11k 49.70
Intuitive Surgical Com New (ISRG) 0.0 $520k 1.1k 491.27
JPMorgan Chase & Co. (JPM) 0.0 $518k 2.5k 210.86
Carlyle Group (CG) 0.0 $518k 12k 43.06
salesforce (CRM) 0.0 $513k 1.9k 273.67
Tesla Motors (TSLA) 0.0 $494k 1.9k 261.56
Ecolab (ECL) 0.0 $489k 1.9k 255.38
Procter & Gamble Company (PG) 0.0 $476k 2.8k 173.19
Eli Lilly & Co. (LLY) 0.0 $472k 533.00 885.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $467k 5.6k 82.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $461k 1.3k 353.40
Coca-Cola Company (KO) 0.0 $454k 6.3k 71.86
Corteva (CTVA) 0.0 $452k 7.7k 58.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $443k 1.2k 383.93
Broadcom (AVGO) 0.0 $439k 2.5k 172.48
Johnson & Johnson (JNJ) 0.0 $438k 2.7k 162.06
Agilent Technologies Inc C ommon (A) 0.0 $436k 2.9k 148.46
Amgen (AMGN) 0.0 $436k 1.4k 322.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $427k 4.5k 95.75
Qualcomm (QCOM) 0.0 $412k 2.4k 170.06
Linde SHS (LIN) 0.0 $409k 857.00 476.91
Abbott Laboratories (ABT) 0.0 $404k 3.5k 114.01
Merck & Co (MRK) 0.0 $401k 3.5k 113.57
Progressive Corporation (PGR) 0.0 $400k 1.6k 253.79
Capital One Financial (COF) 0.0 $398k 2.7k 149.75
Microchip Technology (MCHP) 0.0 $384k 4.8k 80.29
Ansys (ANSS) 0.0 $380k 1.2k 318.73
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $370k 13k 29.53
Honeywell International (HON) 0.0 $363k 1.8k 206.72
Xylem (XYL) 0.0 $363k 2.7k 135.03
Lowe's Companies (LOW) 0.0 $362k 1.3k 270.80
Palo Alto Networks (PANW) 0.0 $358k 1.0k 341.69
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $357k 7.6k 46.95
O'reilly Automotive (ORLY) 0.0 $356k 309.00 1151.60
Texas Instruments Incorporated (TXN) 0.0 $353k 1.7k 206.57
Apollo Global Mgmt (APO) 0.0 $349k 2.8k 124.91
Atmos Energy Corporation (ATO) 0.0 $348k 2.5k 138.72
Us Bancorp Del Com New (USB) 0.0 $342k 7.5k 45.73
Verizon Communications (VZ) 0.0 $336k 7.5k 44.91
Alcon Ord Shs (ALC) 0.0 $335k 3.3k 100.07
RPM International (RPM) 0.0 $333k 2.7k 121.02
Kkr & Co (KKR) 0.0 $332k 2.5k 130.57
PNC Financial Services (PNC) 0.0 $328k 1.8k 184.83
Oracle Corporation (ORCL) 0.0 $325k 1.9k 170.40
American Water Works (AWK) 0.0 $324k 2.2k 146.25
Zoetis Cl A (ZTS) 0.0 $321k 1.6k 195.42
American Intl Group Com New (AIG) 0.0 $319k 4.4k 73.23
Sony Group Corp Sponsored Adr (SONY) 0.0 $317k 3.3k 96.57
Exxon Mobil Corporation (XOM) 0.0 $316k 2.7k 117.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $307k 977.00 314.37
General Dynamics Corporation (GD) 0.0 $301k 997.00 302.30
Shopify Cl A (SHOP) 0.0 $297k 3.7k 80.14
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $296k 7.2k 41.25
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $293k 6.2k 47.13
Thermo Fisher Scientific (TMO) 0.0 $291k 470.00 618.19
Xcel Energy (XEL) 0.0 $288k 4.4k 65.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $286k 2.4k 119.72
Home Depot (HD) 0.0 $283k 697.00 405.33
Teledyne Technologies Incorporated (TDY) 0.0 $279k 637.00 437.82
Transunion (TRU) 0.0 $276k 2.6k 104.70
Totalenergies Se Sponsored Ads (TTE) 0.0 $273k 4.2k 64.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $265k 1.4k 189.81
Monster Beverage Corp (MNST) 0.0 $264k 5.1k 52.17
Equity Lifestyle Properties (ELS) 0.0 $264k 3.7k 71.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $258k 11k 23.95
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $258k 11k 24.05
Monolithic Power Systems (MPWR) 0.0 $257k 278.00 925.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $254k 551.00 460.26
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $252k 4.2k 59.42
Fortive (FTV) 0.0 $251k 3.2k 78.92
MercadoLibre (MELI) 0.0 $246k 120.00 2051.96
Constellation Brands Cl A (STZ) 0.0 $244k 947.00 257.61
Alkermes SHS (ALKS) 0.0 $244k 8.7k 27.99
Medtronic SHS (MDT) 0.0 $236k 2.6k 90.03
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $235k 23k 10.18
Live Nation Entertainment (LYV) 0.0 $234k 2.1k 109.49
Kla Corp Com New (KLAC) 0.0 $233k 300.00 775.17
Marvell Technology (MRVL) 0.0 $232k 3.2k 72.13
Arthur J. Gallagher & Co. (AJG) 0.0 $221k 786.00 281.50
Cullen/Frost Bankers (CFR) 0.0 $219k 2.0k 111.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $200k 1.2k 173.67
Marqeta Class A Com (MQ) 0.0 $135k 27k 4.92
Banco Santander Adr (SAN) 0.0 $107k 21k 5.10
Livexlive Media (LVO) 0.0 $36k 38k 0.95