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 |
VANGUARD SCOTTSDALE FDS (VGLT) | 12,572 | +12,572 | $774 |
VGLT | 12,572 | +12,572 | $774 |
CENTRAL SECS CORP | 20,402 | UNCH | $771 |
CET | 20,402 | UNCH | $771 |
FLEXSHARES TR (GUNR) | 16,657 | UNCH | $682 |
GUNR | 16,657 | UNCH | $682 |
BLACKSTONE INC | 5,094 | +99 | $667 |
BX | 5,094 | +99 | $667 |
UNITEDHEALTH GROUP INC | 1,164 | -40 | $613 |
UNH | 1,164 | -40 | $613 |
MARTIN MARIETTA MATLS INC | 1,205 | +199 | $601 |
MLM | 1,205 | +199 | $601 |
VULCAN MATLS CO | 2,600 | UNCH | $590 |
VMC | 2,600 | UNCH | $590 |
ACCENTURE PLC IRELAND | 1,649 | +137 | $579 |
ACN | 1,649 | +137 | $579 |
ISHARES INC (IEMG) | 10,384 | +355 | $525 |
IEMG | 10,384 | +355 | $525 |
COSTCO WHSL CORP NEW | 757 | -83 | $500 |
COST | 757 | -83 | $500 |
ADOBE INC | 813 | +13 | $485 |
ADBE | 813 | +13 | $485 |
ISHARES TR (AOR) | 8,947 | UNCH | $476 |
AOR | 8,947 | UNCH | $476 |
ISHARES TR (MUB) | 4,126 | +2,090 | $447 |
MUB | 4,126 | +2,090 | $447 |
INTUIT | 699 | +20 | $437 |
INTU | 699 | +20 | $437 |
PARKER HANNIFIN CORP | 947 | +40 | $436 |
PH | 947 | +40 | $436 |
ISHARES TR (IWF) | 1,418 | UNCH | $430 |
IWF | 1,418 | UNCH | $430 |
ALPHABET INC | 2,941 | +351 | $414 |
GOOG | 2,941 | +351 | $414 |
SALESFORCE INC | 1,561 | +49 | $411 |
CRM | 1,561 | +49 | $411 |
CARLYLE GROUP INC | 10,075 | +922 | $410 |
CG | 10,075 | +922 | $410 |
LENNAR CORP | 2,646 | +85 | $394 |
LEN | 2,646 | +85 | $394 |
AMERIPRISE FINL INC | 1,020 | +58 | $387 |
AMP | 1,020 | +58 | $387 |
FLEXSHARES TR (RAVI) | 5,042 | UNCH | $378 |
RAVI | 5,042 | UNCH | $378 |
VANGUARD INDEX FDS (VUG) | 1,208 | +125 | $376 |
VUG | 1,208 | +125 | $376 |
ABBVIE INC | 2,390 | +115 | $370 |
ABBV | 2,390 | +115 | $370 |
ANSYS INC | 1,021 | +58 | $370 |
ANSS | 1,021 | +58 | $370 |
SERVICENOW INC | 497 | +11 | $351 |
NOW | 497 | +11 | $351 |
VANECK ETF TRUST (ITM) | 7,446 | +47 | $350 |
ITM | 7,446 | +47 | $350 |
PALO ALTO NETWORKS INC | 1,183 | +61 | $349 |
PANW | 1,183 | +61 | $349 |
MICROCHIP TECHNOLOGY INC. | 3,730 | +158 | $336 |
MCHP | 3,730 | +158 | $336 |
INTUITIVE SURGICAL INC | 992 | +107 | $335 |
ISRG | 992 | +107 | $335 |
JOHNSON & JOHNSON | 2,091 | +214 | $328 |
JNJ | 2,091 | +214 | $328 |
VISA INC | 1,260 | +307 | $328 |
V | 1,260 | +307 | $328 |
ISHARES GOLD TR (IAU) | 8,346 | UNCH | $326 |
IAU | 8,346 | UNCH | $326 |
DANAHER CORPORATION | 1,376 | +115 | $318 |
DHR | 1,376 | +115 | $318 |
ADVANCED MICRO DEVICES INC | 2,146 | +88 | $316 |
AMD | 2,146 | +88 | $316 |
CHIPOTLE MEXICAN GRILL INC | 136 | -10 | $311 |
CMG | 136 | -10 | $311 |
CAPITAL ONE FINL CORP | 2,325 | +80 | $305 |
COF | 2,325 | +80 | $305 |
MERCK & CO INC | 2,782 | +380 | $303 |
MRK | 2,782 | +380 | $303 |
FLEXSHARES TR (TDTT) | 12,834 | UNCH | $303 |
TDTT | 12,834 | UNCH | $303 |
CORTEVA INC | 6,247 | +445 | $299 |
CTVA | 6,247 | +445 | $299 |
ABBOTT LABS | 2,711 | +231 | $298 |
ABT | 2,711 | +231 | $298 |
AMGEN INC | 1,019 | +56 | $293 |
AMGN | 1,019 | +56 | $293 |
AUTODESK INC | 1,192 | +39 | $290 |
ADSK | 1,192 | +39 | $290 |
SHOPIFY INC | 3,700 | -1,350 | $288 |
SHOP | 3,700 | -1,350 | $288 |
ZOETIS INC | 1,459 | -188 | $288 |
ZTS | 1,459 | -188 | $288 |
COCA COLA CO | 4,856 | +1,046 | $286 |
KO | 4,856 | +1,046 | $286 |
LINDE PLC | 694 | +3 | $285 |
LIN | 694 | +3 | $285 |
QUALCOMM INC | 1,914 | +87 | $277 |
QCOM | 1,914 | +87 | $277 |
PROCTER AND GAMBLE CO | 1,880 | +397 | $275 |
PG | 1,880 | +397 | $275 |
BERKSHIRE HATHAWAY INC DEL | $273 | ||
BRK.B | 766 | +766 | $273 |
HONEYWELL INTL INC | 1,303 | +203 | $273 |
HON | 1,303 | +203 | $273 |
SONY GROUP CORP | 2,871 | +163 | $272 |
SONY | 2,871 | +163 | $272 |
XYLEM INC | 2,368 | +93 | $271 |
XYL | 2,368 | +93 | $271 |
NIKE INC | 2,489 | +2,489 | $270 |
NKE | 2,489 | +2,489 | $270 |
US BANCORP DEL | 6,224 | +6,224 | $269 |
USB | 6,224 | +6,224 | $269 |
ALPS ETF TR (AMLP) | 6,315 | UNCH | $268 |
AMLP | 6,315 | UNCH | $268 |
RPM INTL INC | 2,389 | +107 | $267 |
RPM | 2,389 | +107 | $267 |
LAM RESEARCH CORP | 327 | UNCH | $256 |
LRCX | 327 | UNCH | $256 |
APOLLO GLOBAL MGMT INC | 2,737 | -363 | $255 |
APO | 2,737 | -363 | $255 |
ATMOS ENERGY CORP | 2,203 | +145 | $255 |
ATO | 2,203 | +145 | $255 |
ISHARES TR (IWB) | 972 | +5 | $255 |
IWB | 972 | +5 | $255 |
LOWES COS INC | 1,136 | +57 | $253 |
LOW | 1,136 | +57 | $253 |
MONSTER BEVERAGE CORP NEW | 4,345 | -9 | $250 |
MNST | 4,345 | -9 | $250 |
ECOLAB INC | 1,239 | +1,239 | $246 |
ECL | 1,239 | +1,239 | $246 |
JPMORGAN CHASE & CO | 1,433 | +1,433 | $244 |
JPM | 1,433 | +1,433 | $244 |
ALKERMES PLC | 8,500 | UNCH | $236 |
ALKS | 8,500 | UNCH | $236 |
TELEDYNE TECHNOLOGIES INC | 526 | +526 | $235 |
TDY | 526 | +526 | $235 |
ALCON AG | 2,967 | +161 | $232 |
ALC | 2,967 | +161 | $232 |
COTERRA ENERGY INC | 9,036 | +729 | $231 |
CTRA | 9,036 | +729 | $231 |
ISHARES TR (IWD) | 1,398 | UNCH | $231 |
IWD | 1,398 | UNCH | $231 |
EQUITY LIFESTYLE PPTYS INC | 3,246 | +3,246 | $229 |
ELS | 3,246 | +3,246 | $229 |
GENERAL DYNAMICS CORP | 874 | +874 | $227 |
GD | 874 | +874 | $227 |
TEXAS INSTRS INC | 1,330 | +1,330 | $227 |
TXN | 1,330 | +1,330 | $227 |
XCEL ENERGY INC | 3,649 | +3,649 | $226 |
XEL | 3,649 | +3,649 | $226 |
PNC FINL SVCS GROUP INC | 1,438 | +1,438 | $223 |
PNC | 1,438 | +1,438 | $223 |
CROWN CASTLE INC | 1,922 | +1,922 | $221 |
CCI | 1,922 | +1,922 | $221 |
LIVE NATION ENTERTAINMENT IN | 2,359 | +2,359 | $221 |
LYV | 2,359 | +2,359 | $221 |
OREILLY AUTOMOTIVE INC | 226 | -31 | $215 |
ORLY | 226 | -31 | $215 |
ETSY INC | 2,610 | +2,610 | $212 |
ETSY | 2,610 | +2,610 | $212 |
STARBUCKS CORP | 2,179 | +2,179 | $209 |
SBUX | 2,179 | +2,179 | $209 |
FLEXSHARES TR (NFRA) | 3,771 | +3,771 | $202 |
NFRA | 3,771 | +3,771 | $202 |
ISHARES TR (EFV) | 3,850 | +3,850 | $201 |
EFV | 3,850 | +3,850 | $201 |
MARQETA INC | 27,374 | UNCH | $191 |
MQ | 27,374 | UNCH | $191 |
MITSUBISHI UFJ FINL GROUP IN | 20,946 | +1,195 | $180 |
MUFG | 20,946 | +1,195 | $180 |
BANCO SANTANDER S.A. | 21,038 | UNCH | $87 |
SAN | 21,038 | UNCH | $87 |
23ANDME HOLDING CO | 90,313 | UNCH | $83 |
ME | 90,313 | UNCH | $83 |
LIVEONE INC | 37,503 | +0 | $52 |
LVO | 37,503 | UNCH | $52 |
FARFETCH LTD | $0 (exited) | ||
FTCH | 0 | -43,220 | $0 |
OSCAR HEALTH INC | 0 | -16,214 | $0 (exited) |
OSCR | 0 | -16,214 | $0 |
See Summary: FFT Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By FFT Wealth Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VOO | +268,212 | +$117,155 |
TJX | +737,998 | +$69,232 |
TPX | +142,970 | +$7,287 |
VGIT | +35,867 | +$2,128 |
SNPS | +3,372 | +$1,736 |
QRVO | +11,416 | +$1,286 |
OVID | +395,774 | +$1,274 |
PYPL | +17,376 | +$1,067 |
VGLT | +12,572 | +$774 |
BRK | +766 | +$273 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
OSCR | -16,214 | -$90 |
FTCH | -43,220 | -$90 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AGG | +575,278 | +$57,324 |
CPRT | +418,407 | +$20,534 |
SCHF | +79,247 | +$3,989 |
VEA | +52,681 | +$3,822 |
IVV | +45,857 | +$23,197 |
SCHB | +39,608 | +$11,478 |
IWV | +34,276 | +$21,634 |
VWO | +33,370 | +$1,405 |
SCHE | +21,114 | +$788 |
DGRO | +19,397 | +$1,890 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IVLU | -1,572,381 | -$39,366 |
EEM | -3,017 | +$310 |
FDN | -1,785 | +$96 |
SHOP | -1,350 | +$12 |
XBI | -882 | +$311 |
APO | -363 | -$23 |
IJH | -337 | +$1,547 |
ZTS | -188 | +$1 |
COST | -83 | +$25 |
Size ($ 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 |