Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IWV) | 461,450 | +34,276 | $126,317 |
IWV | 461,450 | +34,276 | $126,317 |
ISHARES TR (ACWI) | 1,161,082 | +10,934 | $118,163 |
ACWI | 1,161,082 | +10,934 | $118,163 |
VANGUARD INDEX FDS (VOO) | 268,212 | +268,212 | $117,155 |
VOO | 268,212 | +268,212 | $117,155 |
SCHWAB STRATEGIC TR | 1,632,813 | +39,608 | $90,899 |
SCHB | 1,632,813 | +39,608 | $90,899 |
SPDR S&P 500 ETF TR (SPY) | 186,952 | +6,315 | $88,860 |
SPY | 186,952 | +6,315 | $88,860 |
VANGUARD INDEX FDS (VTV) | 554,930 | +12,512 | $82,962 |
VTV | 554,930 | +12,512 | $82,962 |
TJX COS INC NEW | 737,998 | +737,998 | $69,232 |
TJX | 737,998 | +737,998 | $69,232 |
VANGUARD INDEX FDS (VTI) | 275,413 | +11,501 | $65,333 |
VTI | 275,413 | +11,501 | $65,333 |
ISHARES TR (AGG) | 618,869 | +575,278 | $61,423 |
AGG | 618,869 | +575,278 | $61,423 |
SPDR SER TR (SPYG) | 545,981 | +6,024 | $35,522 |
SPYG | 545,981 | +6,024 | $35,522 |
ISHARES TR (IVV) | 72,719 | +45,857 | $34,733 |
IVV | 72,719 | +45,857 | $34,733 |
COPART INC | 423,798 | +418,407 | $20,766 |
CPRT | 423,798 | +418,407 | $20,766 |
VANGUARD TAX MANAGED FDS (VEA) | 363,425 | +52,681 | $17,408 |
VEA | 363,425 | +52,681 | $17,408 |
ISHARES TR (IJH) | 58,662 | -337 | $16,258 |
IJH | 58,662 | -337 | $16,258 |
ISHARES TR (USMV) | 207,455 | UNCH | $16,188 |
USMV | 207,455 | UNCH | $16,188 |
SCHWAB STRATEGIC TR | 432,770 | +79,247 | $15,995 |
SCHF | 432,770 | +79,247 | $15,995 |
ISHARES TR (EFA) | 206,440 | +3,101 | $15,555 |
EFA | 206,440 | +3,101 | $15,555 |
ISHARES TR (IJR) | 124,909 | +11,806 | $13,521 |
IJR | 124,909 | +11,806 | $13,521 |
ISHARES TR (IVLU) | 443,344 | -1,572,381 | $11,753 |
IVLU | 443,344 | -1,572,381 | $11,753 |
ISHARES TR (DGRO) | 216,665 | +19,397 | $11,661 |
DGRO | 216,665 | +19,397 | $11,661 |
ISHARES TR (IEFA) | 136,624 | +138 | $9,612 |
IEFA | 136,624 | +138 | $9,612 |
SCHWAB STRATEGIC TR | 332,765 | +21,114 | $8,249 |
SCHE | 332,765 | +21,114 | $8,249 |
VANGUARD INDEX FDS (VNQ) | 86,256 | +1,152 | $7,622 |
VNQ | 86,256 | +1,152 | $7,622 |
ISHARES TR (EEM) | 187,973 | -3,017 | $7,558 |
EEM | 187,973 | -3,017 | $7,558 |
TEMPUR SEALY INTL INC | 142,970 | +142,970 | $7,287 |
TPX | 142,970 | +142,970 | $7,287 |
ISHARES TR (IWR) | 88,277 | UNCH | $6,862 |
IWR | 88,277 | UNCH | $6,862 |
ISHARES TR (ACWX) | 112,231 | UNCH | $5,728 |
ACWX | 112,231 | UNCH | $5,728 |
INVESCO QQQ TR | 12,310 | +759 | $5,041 |
QQQ | 12,310 | +759 | $5,041 |
ISHARES TR (IWM) | 18,347 | +173 | $3,682 |
IWM | 18,347 | +173 | $3,682 |
MICROSOFT CORP | 9,278 | +1,174 | $3,489 |
MSFT | 9,278 | +1,174 | $3,489 |
FIRST TR EXCHANGE TRADED FD (FDN) | 14,170 | -1,785 | $2,643 |
FDN | 14,170 | -1,785 | $2,643 |
AMAZON COM INC | 17,010 | +452 | $2,584 |
AMZN | 17,010 | +452 | $2,584 |
VANGUARD MUN BD FDS (VTEB) | 46,423 | +3,818 | $2,370 |
VTEB | 46,423 | +3,818 | $2,370 |
ALPHABET INC | 15,253 | +818 | $2,131 |
GOOGL | 15,253 | +818 | $2,131 |
VANGUARD SCOTTSDALE FDS (VGIT) | 35,867 | +35,867 | $2,128 |
VGIT | 35,867 | +35,867 | $2,128 |
VANGUARD INTL EQUITY INDEX F (VWO) | 50,941 | +33,370 | $2,094 |
VWO | 50,941 | +33,370 | $2,094 |
SPDR SER TR (XBI) | 23,075 | -882 | $2,060 |
XBI | 23,075 | -882 | $2,060 |
SYNOPSYS INC | 3,372 | +3,372 | $1,736 |
SNPS | 3,372 | +3,372 | $1,736 |
ISHARES TR (IEI) | 14,378 | +135 | $1,684 |
IEI | 14,378 | +135 | $1,684 |
ONEMAIN HLDGS INC | 33,822 | +14,400 | $1,664 |
OMF | 33,822 | +14,400 | $1,664 |
APPLE INC | 8,091 | +3,933 | $1,558 |
AAPL | 8,091 | +3,933 | $1,558 |
QORVO INC | 11,416 | +11,416 | $1,286 |
QRVO | 11,416 | +11,416 | $1,286 |
OVID THERAPEUTICS INC | 395,774 | +395,774 | $1,274 |
OVID | 395,774 | +395,774 | $1,274 |
VANGUARD SCOTTSDALE FDS (VGSH) | 20,121 | +16,369 | $1,174 |
VGSH | 20,121 | +16,369 | $1,174 |
PAYPAL HLDGS INC | 17,376 | +17,376 | $1,067 |
PYPL | 17,376 | +17,376 | $1,067 |
MASTERCARD INCORPORATED | 2,298 | +35 | $980 |
MA | 2,298 | +35 | $980 |
ISHARES TR (IJS) | 9,382 | +74 | $967 |
IJS | 9,382 | +74 | $967 |
ISHARES TR (IVW) | 11,954 | +4,722 | $898 |
IVW | 11,954 | +4,722 | $898 |
NVIDIA CORPORATION | 1,696 | +273 | $840 |
NVDA | 1,696 | +273 | $840 |
VANGUARD SCOTTSDALE FDS (BNDW) | 11,753 | UNCH | $813 |
BNDW | 11,753 | UNCH | $813 |
See Full List: All Stocks Held By FFT Wealth Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By FFT Wealth Management LLC
Size ($ in 1000's)
At 12/31/2023: $1,155,294 At 09/30/2023: $776,839 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 |