HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (ACWI) |
1,256,879 | -535,932 | $106,684 |
| ACWI | 1,256,879 | -535,932 | $106,684 |
| ISHARES TR (IWV) |
408,848 | +1,946 | $90,225 |
| IWV | 408,848 | +1,946 | $90,225 |
| SPDR S&P 500 ETF TR (SPY) |
233,781 | +1,294 | $89,405 |
| SPY | 233,781 | +1,294 | $89,405 |
| VANGUARD INDEX FDS (VTV) |
519,173 | +3,802 | $72,876 |
| VTV | 519,173 | +3,802 | $72,876 |
| SCHWAB STRATEGIC TR |
1,547,047 | +17,247 | $69,323 |
| SCHB | 1,547,047 | +17,247 | $69,323 |
| VANGUARD INDEX FDS (VTI) |
244,454 | +1,065 | $46,737 |
| VTI | 244,454 | +1,065 | $46,737 |
| ISHARES TR (IVLU) |
1,894,257 | +24,315 | $43,890 |
| IVLU | 1,894,257 | +24,315 | $43,890 |
| VANGUARD TAX MANAGED FDS (VEA) |
769,716 | +698,540 | $32,305 |
| VEA | 769,716 | +698,540 | $32,305 |
| ISHARES TR (IEFA) |
498,707 | -8,024 | $30,740 |
| IEFA | 498,707 | -8,024 | $30,740 |
| SPDR SER TR (SPYG) |
532,692 | +562 | $26,991 |
| SPYG | 532,692 | +562 | $26,991 |
| ISHARES TR (IJH) |
63,460 | +212 | $15,350 |
| IJH | 63,460 | +212 | $15,350 |
| ISHARES TR (USMV) |
207,455 | UNCH | $14,958 |
| USMV | 207,455 | UNCH | $14,958 |
| ISHARES TR (IEI) |
118,685 | -1,604 | $13,636 |
| IEI | 118,685 | -1,604 | $13,636 |
| ISHARES TR (EFA) |
171,813 | -87,321 | $11,278 |
| EFA | 171,813 | -87,321 | $11,278 |
| VANGUARD MUN BD FDS (VTEB) |
200,613 | +1,550 | $9,928 |
| VTEB | 200,613 | +1,550 | $9,928 |
| SCHWAB STRATEGIC TR |
295,949 | +13,281 | $9,533 |
| SCHF | 295,949 | +13,281 | $9,533 |
| ISHARES TR (IJR) |
98,297 | +1,594 | $9,303 |
| IJR | 98,297 | +1,594 | $9,303 |
| ISHARES TR (IVV) |
23,166 | +10,474 | $8,901 |
| IVV | 23,166 | +10,474 | $8,901 |
| SCHWAB STRATEGIC TR |
309,004 | +8,244 | $7,314 |
| SCHE | 309,004 | +8,244 | $7,314 |
| VANGUARD INDEX FDS (VNQ) |
85,087 | +12 | $7,018 |
| VNQ | 85,087 | +12 | $7,018 |
| ISHARES TR (DGRO) |
125,406 | +65,314 | $6,270 |
| DGRO | 125,406 | +65,314 | $6,270 |
| ISHARES TR (IWR) |
88,624 | UNCH | $5,978 |
| IWR | 88,624 | UNCH | $5,978 |
| ISHARES TR (EEM) |
125,226 | +125,226 | $4,746 |
| EEM | 125,226 | +125,226 | $4,746 |
| INVESCO QQQ TR |
16,252 | +14,406 | $4,328 |
| QQQ | 16,252 | +14,406 | $4,328 |
| SPDR SER TR (XBI) |
51,208 | +7,467 | $4,250 |
| XBI | 51,208 | +7,467 | $4,250 |
| FIRST TR EXCHANGE TRADED FD (FDN) |
28,937 | +10,344 | $3,564 |
| FDN | 28,937 | +10,344 | $3,564 |
| ISHARES TR (IWM) |
18,173 | +1 | $3,169 |
| IWM | 18,173 | +1 | $3,169 |
| MICROSOFT CORP |
8,021 | -30 | $1,924 |
| MSFT | 8,021 | -30 | $1,924 |
| AMAZON COM INC |
19,051 | -766 | $1,600 |
| AMZN | 19,051 | -766 | $1,600 |
| ALPHABET INC |
12,529 | -1 | $1,105 |
| GOOGL | 12,529 | -1 | $1,105 |
| ISHARES TR (IJS) |
9,236 | +9,236 | $843 |
| IJS | 9,236 | +9,236 | $843 |
| ISHARES TR (AGG) |
8,065 | +8,065 | $782 |
| AGG | 8,065 | +8,065 | $782 |
| MASTERCARD INCORPORATED |
2,150 | UNCH | $748 |
| MA | 2,150 | UNCH | $748 |
| CENTRAL SECS CORP |
20,402 | UNCH | $681 |
| CET | 20,402 | UNCH | $681 |
| ONEMAIN HLDGS INC |
18,422 | UNCH | $614 |
| OMF | 18,422 | UNCH | $614 |
| APPLE INC |
4,682 | UNCH | $608 |
| AAPL | 4,682 | UNCH | $608 |
| VULCAN MATLS CO |
2,957 | UNCH | $518 |
| VMC | 2,957 | UNCH | $518 |
| UNITEDHEALTH GROUP INC |
942 | UNCH | $499 |
| UNH | 942 | UNCH | $499 |
| DENTSPLY SIRONA INC |
15,371 | +1,141 | $489 |
| XRAY | 15,371 | +1,141 | $489 |
| ISHARES INC (IEMG) |
9,951 | -1,002 | $465 |
| IEMG | 9,951 | -1,002 | $465 |
| FLEXSHARES TR (GUNR) |
10,001 | UNCH | $435 |
| GUNR | 10,001 | UNCH | $435 |
| COSTCO WHSL CORP NEW |
922 | UNCH | $421 |
| COST | 922 | UNCH | $421 |
| ADOBE SYSTEMS INCORPORATED |
1,239 | -36 | $417 |
| ADBE | 1,239 | -36 | $417 |
| ABBVIE INC |
2,500 | UNCH | $404 |
| ABBV | 2,500 | UNCH | $404 |
| FLEXSHARES TR (RAVI) |
5,345 | UNCH | $398 |
| RAVI | 5,345 | UNCH | $398 |
| 23ANDME HOLDING CO |
181,313 | UNCH | $392 |
| ME | 181,313 | UNCH | $392 |
| KIMBERLY CLARK CORP |
2,863 | +173 | $389 |
| KMB | 2,863 | +173 | $389 |
| SMITH & NEPHEW PLC |
14,020 | -466 | $377 |
| SNN | 14,020 | -466 | $377 |
| JOHNSON & JOHNSON |
2,130 | UNCH | $376 |
| JNJ | 2,130 | UNCH | $376 |
| VANECK ETF TRUST (ITM) |
7,814 | +40 | $356 |
| ITM | 7,814 | +40 | $356 |
See Full List: All Stocks Held By FFT Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By FFT Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2022: $779,576 At 09/30/2022: $715,944 FFT Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FFT Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
