Fft Wealth Management

Fft Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Fft Wealth Management

Fft Wealth Management holds 183 positions in its portfolio as reported in the December 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) 39.7 $527M 977k 538.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.2 $109M 185k 586.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.5 $99M 1.4M 71.91
Ishares Tr Core S&p500 Etf (IVV) 4.7 $62M 106k 588.68
Akamai Technologies (AKAM) 4.4 $59M 617k 95.65
Ishares Tr Russell 3000 Etf (IWV) 3.6 $48M 142k 334.25
TJX Companies (TJX) 2.4 $32M 261k 120.81
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 1.9 $26M 799k 31.97
Ishares Tr Core Div Grwth (DGRO) 1.9 $25M 405k 61.34
Copart (CPRT) 1.5 $20M 354k 57.39
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $18M 208k 88.79
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $16M 139k 115.22
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $15M 234k 62.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $11M 37k 289.81
Meta Platforms Cl A (META) 0.8 $10M 17k 585.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $10M 449k 22.70
Ishares Tr Core Msci Eafe (IEFA) 0.7 $9.5M 135k 70.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $8.4M 17k 511.22
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $8.3M 86k 96.90
Tempur-Pedic International (SGI) 0.6 $8.2M 144k 56.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $8.2M 442k 18.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $7.8M 90k 87.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $7.8M 88k 88.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $7.8M 186k 41.82
Amazon (AMZN) 0.6 $7.7M 35k 219.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $7.6M 86k 89.08
Microsoft Corporation (MSFT) 0.5 $6.1M 15k 421.51
Arch Cap Group Ord (ACGL) 0.5 $6.0M 65k 92.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $5.9M 112k 52.16
Williams Companies (WMB) 0.4 $5.7M 106k 54.12
Fiserv (FI) 0.4 $5.5M 27k 205.42
NVIDIA Corporation (NVDA) 0.4 $5.0M 38k 134.29
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.9M 65k 75.61
Apple (AAPL) 0.4 $4.9M 20k 250.42
Synopsys (SNPS) 0.4 $4.7M 9.7k 485.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.7M 25k 190.44
Ishares Tr National Mun Etf (MUB) 0.3 $4.6M 43k 106.55
Cameco Corporation (CCJ) 0.3 $4.6M 89k 51.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.3M 91k 47.82
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.0M 18k 220.97
Beacon Roofing Supply (BECN) 0.3 $4.0M 39k 101.58
Paypal Holdings (PYPL) 0.2 $3.2M 37k 85.35
Oneok (OKE) 0.2 $3.1M 31k 100.40
Cbre Group Cl A (CBRE) 0.2 $2.6M 20k 131.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.3M 46k 50.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M 11k 189.30
Vanguard Index Fds Value Etf (VTV) 0.2 $2.1M 12k 169.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 46k 44.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.9M 32k 58.00
Onemain Holdings (OMF) 0.1 $1.8M 34k 52.13
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.5M 17k 90.06
Fox Corp Cl B Com (FOX) 0.1 $1.5M 33k 45.74
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.7k 526.50
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 27k 52.22
Nutrien (NTR) 0.1 $1.3M 30k 44.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M 13k 92.45
Servicenow (NOW) 0.1 $1.2M 1.1k 1060.12
Visa Com Cl A (V) 0.1 $1.1M 3.6k 316.07
Intuit (INTU) 0.1 $1.1M 1.8k 628.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 11k 101.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.1M 9.1k 115.55
Central Securities (CET) 0.1 $987k 22k 45.69
Tesla Motors (TSLA) 0.1 $859k 2.1k 403.82
Blackstone Group Inc Com Cl A (BX) 0.1 $833k 4.8k 172.40
Broadcom (AVGO) 0.1 $833k 3.6k 231.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $824k 9.4k 87.90
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $801k 12k 68.19
Qorvo (QRVO) 0.1 $801k 12k 69.93
Chipotle Mexican Grill (CMG) 0.1 $764k 13k 60.30
Danaher Corporation (DHR) 0.1 $758k 3.3k 229.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $743k 28k 26.63
UnitedHealth (UNH) 0.1 $736k 1.5k 505.71
Parker-Hannifin Corporation (PH) 0.1 $732k 1.2k 636.13
Ishares Msci Emrg Chn (EMXC) 0.1 $692k 13k 55.45
Uber Technologies (UBER) 0.1 $684k 11k 60.32
salesforce (CRM) 0.1 $675k 2.0k 334.39
Martin Marietta Materials (MLM) 0.0 $663k 1.3k 516.52
Costco Wholesale Corporation (COST) 0.0 $661k 722.00 915.99
Carlyle Group (CG) 0.0 $651k 13k 50.49
Vulcan Materials Company (VMC) 0.0 $646k 2.5k 257.23
Ameriprise Financial (AMP) 0.0 $640k 1.2k 532.59
Ishares Gold Tr Ishares New (IAU) 0.0 $638k 13k 49.51
Progressive Corporation (PGR) 0.0 $631k 2.6k 239.65
Marvell Technology (MRVL) 0.0 $630k 5.7k 110.44
Kkr & Co (KKR) 0.0 $620k 4.2k 147.91
West Pharmaceutical Services (WST) 0.0 $593k 1.8k 327.63
JPMorgan Chase & Co. (JPM) 0.0 $562k 2.3k 239.70
Abbvie (ABBV) 0.0 $545k 3.1k 177.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $544k 9.4k 58.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $544k 1.3k 410.44
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $513k 8.9k 57.32
Adobe Systems Incorporated (ADBE) 0.0 $509k 1.1k 444.61
Ecolab (ECL) 0.0 $504k 2.2k 234.31
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $495k 8.9k 55.35
Procter & Gamble Company (PG) 0.0 $493k 2.9k 167.62
Capital One Financial (COF) 0.0 $485k 2.7k 178.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $483k 1.2k 401.66
Agilent Technologies Inc C ommon (A) 0.0 $472k 3.5k 134.36
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $456k 17k 27.11
Abbott Laboratories (ABT) 0.0 $452k 4.0k 113.10
Arthur J. Gallagher & Co. (AJG) 0.0 $446k 1.6k 283.93
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $444k 11k 40.41
Corteva (CTVA) 0.0 $439k 7.7k 56.96
Coca-Cola Company (KO) 0.0 $435k 7.0k 62.26
Johnson & Johnson (JNJ) 0.0 $430k 3.0k 144.61
Lennar Corp Cl A (LEN) 0.0 $427k 3.1k 136.37
Datadog Cl A Com (DDOG) 0.0 $424k 3.0k 142.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $408k 1.2k 351.87
Cadence Design Systems (CDNS) 0.0 $407k 1.4k 300.46
Honeywell International (HON) 0.0 $406k 1.8k 225.93
Advanced Micro Devices (AMD) 0.0 $403k 3.3k 120.79
Apollo Global Mgmt (APO) 0.0 $400k 2.4k 165.16
Qualcomm (QCOM) 0.0 $387k 2.5k 153.59
O'reilly Automotive (ORLY) 0.0 $378k 319.00 1185.80
Shopify Cl A (SHOP) 0.0 $375k 3.5k 106.33
Amgen (AMGN) 0.0 $365k 1.4k 260.66
Eli Lilly & Co. (LLY) 0.0 $363k 471.00 771.33
Us Bancorp Del Com New (USB) 0.0 $359k 7.5k 47.83
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $354k 7.7k 46.10
PNC Financial Services (PNC) 0.0 $351k 1.8k 192.85
Kla Corp Com New (KLAC) 0.0 $351k 557.00 629.71
Sony Group Corp Sponsored Adr (SONY) 0.0 $351k 17k 21.16
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $349k 2.0k 177.05
Merck & Co (MRK) 0.0 $349k 3.5k 99.47
Thermo Fisher Scientific (TMO) 0.0 $347k 667.00 520.10
Atmos Energy Corporation (ATO) 0.0 $346k 2.5k 139.28
Airbnb Com Cl A (ABNB) 0.0 $344k 2.6k 131.42
Transunion (TRU) 0.0 $344k 3.7k 92.71
Lowe's Companies (LOW) 0.0 $340k 1.4k 246.78
Ge Aerospace Com New (GE) 0.0 $339k 2.0k 166.81
RPM International (RPM) 0.0 $337k 2.7k 123.08
Workday Cl A (WDAY) 0.0 $337k 1.3k 258.02
Oracle Corporation (ORCL) 0.0 $337k 2.0k 166.65
Intuitive Surgical Com New (ISRG) 0.0 $332k 636.00 522.08
Lam Research Corp Com New (LRCX) 0.0 $327k 4.5k 72.23
Dynatrace Com New (DT) 0.0 $327k 6.0k 54.35
Verizon Communications (VZ) 0.0 $326k 8.2k 39.99
Palo Alto Networks (PANW) 0.0 $325k 1.8k 181.93
Linde SHS (LIN) 0.0 $319k 762.00 418.71
American Intl Group Com New (AIG) 0.0 $316k 4.3k 72.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $315k 979.00 322.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $315k 2.7k 117.49
Monolithic Power Systems (MPWR) 0.0 $310k 524.00 592.13
Exxon Mobil Corporation (XOM) 0.0 $310k 2.9k 107.56
Texas Instruments Incorporated (TXN) 0.0 $310k 1.7k 187.54
Xylem (XYL) 0.0 $307k 2.6k 116.02
Live Nation Entertainment (LYV) 0.0 $306k 2.4k 129.50
Home Depot (HD) 0.0 $305k 785.00 388.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $297k 656.00 453.28
Msci (MSCI) 0.0 $296k 493.00 600.26
Xcel Energy (XEL) 0.0 $296k 4.4k 67.51
Teledyne Technologies Incorporated (TDY) 0.0 $294k 633.00 464.30
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $292k 6.1k 48.16
Verisk Analytics (VRSK) 0.0 $290k 1.1k 275.50
Alcon Ord Shs (ALC) 0.0 $283k 3.3k 84.89
American Water Works (AWK) 0.0 $281k 2.3k 124.50
Microchip Technology (MCHP) 0.0 $277k 4.8k 57.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $273k 11k 25.54
Veralto Corp Com Shs (VLTO) 0.0 $273k 2.7k 101.86
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $270k 23k 11.72
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $261k 7.2k 36.36
General Dynamics Corporation (GD) 0.0 $260k 986.00 263.57
Cullen/Frost Bankers (CFR) 0.0 $260k 1.9k 134.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $259k 1.4k 185.14
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $253k 11k 23.59
Ansys (ANSS) 0.0 $249k 739.00 337.51
Equity Lifestyle Properties (ELS) 0.0 $249k 3.7k 66.59
Monster Beverage Corp (MNST) 0.0 $245k 4.7k 52.56
Totalenergies Se Sponsored Ads (TTE) 0.0 $230k 4.2k 54.50
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $230k 4.2k 54.22
IDEXX Laboratories (IDXX) 0.0 $227k 550.00 413.44
Veeva Sys Cl A Com (VEEV) 0.0 $223k 1.1k 210.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $222k 9.2k 24.06
Capital Group Core Balanced SHS (CGBL) 0.0 $221k 7.1k 31.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $218k 1.1k 195.83
Constellation Brands Cl A (STZ) 0.0 $211k 954.00 220.95
Netflix (NFLX) 0.0 $209k 235.00 889.61
Fortive (FTV) 0.0 $205k 2.7k 75.00
MercadoLibre (MELI) 0.0 $204k 120.00 1700.44
Medtronic SHS (MDT) 0.0 $203k 2.5k 79.88
Banco Santander Adr (SAN) 0.0 $99k 22k 4.56
Marqeta Class A Com (MQ) 0.0 $85k 22k 3.79
Livexlive Media (LVO) 0.0 $55k 38k 1.47