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| Name: |
Future Financial Wealth Managment LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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data |
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| Holdings
Found :
32 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$76.85 |
$2,845,000 |
36,805 |
2.19% |
-19,000 |
-214 |
0.009 |
N/A |
|
|
IRM |
Iron Mountain Inc |
20 |
- |
$78.39 |
$1,590,000 |
19,825 |
1.22% |
190,000 |
-176 |
0.007 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$180.96 |
$1,372,000 |
7,514 |
1.06% |
-2,142,000 |
-13,110 |
0 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$161.28 |
$1,222,000 |
6,709 |
0.94% |
141,000 |
-267 |
0 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
30 |
- |
$146.97 |
$1,052,000 |
6,722 |
0.81% |
81,000 |
-84 |
0.002 |
REIT - Retail |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$198.73 |
$927,000 |
4,628 |
0.71% |
123,000 |
-100 |
0 |
Domestic Money Center... |
|
|
MCI |
Barings Corporate Investors |
36 |
- |
$18.64 |
$785,000 |
45,659 |
0.6% |
-94,000 |
-2,059 |
0.49 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
38 |
- |
$75.52 |
$743,000 |
9,750 |
0.57% |
33,000 |
-358 |
0.007 |
N/A |
|
|
T |
AT&T Corp |
43 |
- |
$17.26 |
$615,000 |
34,947 |
0.47% |
9,000 |
-1,166 |
0 |
Long Distance Carriers |
|
|
DGRO |
iShares Core Dividend Growth |
44 |
- |
$57.75 |
$604,000 |
10,404 |
0.46% |
27,000 |
-325 |
0.003 |
N/A |
|
|
TDVG |
T Rowe Price Dividend Growt... |
45 |
- |
$0.00 |
$602,000 |
15,844 |
0.46% |
28,000 |
-440 |
0.176 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
49 |
- |
$0.00 |
$563,000 |
12,394 |
0.43% |
42,000 |
-2,400 |
0.003 |
N/A |
|
|
INTC |
Intel Corp |
51 |
- |
$30.51 |
$541,000 |
12,250 |
0.42% |
-143,000 |
-1,354 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$511.74 |
$500,000 |
1,011 |
0.38% |
-146,000 |
-215 |
0 |
Health Care Plans |
|
|
STRV |
Strive 500 Etf |
58 |
- |
$0.00 |
$497,000 |
14,778 |
0.38% |
-6,000 |
-1,665 |
0.164 |
N/A |
|
|
PPT |
Putnam Premier Income Trust |
62 |
- |
$3.52 |
$439,000 |
124,610 |
0.34% |
-95,000 |
-25,105 |
0.116 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$411.22 |
$409,000 |
972 |
0.31% |
61,000 |
-3 |
0 |
Property & Casualty I... |
|
|
KMI |
Kinder Morgan Inc |
70 |
- |
$19.15 |
$333,000 |
18,139 |
0.26% |
-4,000 |
-960 |
0.001 |
Gas Utilities |
|
|
NKE |
Nike Inc B |
78 |
- |
$92.72 |
$309,000 |
3,290 |
0.24% |
-168,000 |
-1,105 |
0.005 |
Textile - Apparel Foo... |
|
|
UTF |
Cohen & Steers Infrastructu... |
81 |
- |
$23.76 |
$297,000 |
12,600 |
0.23% |
-182,000 |
-9,956 |
0.029 |
Closed - End Fund - E... |
|
|
EVV |
Eaton Vance Limited Duratio... |
86 |
- |
$9.69 |
$278,000 |
28,480 |
0.21% |
-12,000 |
-1,757 |
0 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
91 |
- |
$248.18 |
$256,000 |
1,035 |
0.2% |
-3,134,000 |
-14,142 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$48.68 |
$251,000 |
5,021 |
0.19% |
-103,000 |
-1,977 |
0 |
Networking & Communic... |
|
|
IWF |
iShares Russell 1000 Growth |
99 |
- |
$336.86 |
$233,000 |
690 |
0.18% |
-3,288,000 |
-10,924 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
102 |
- |
$184.21 |
$217,000 |
1,284 |
0.17% |
17,000 |
-100 |
0 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
104 |
- |
$38.21 |
$214,000 |
5,641 |
0.16% |
-9,000 |
-990 |
0 |
Domestic Money Center... |
|
|
SKT |
Tanger Factory Outlet Cente... |
113 |
- |
$27.82 |
$202,000 |
6,825 |
0.16% |
-8,000 |
-768 |
0 |
REIT - Retail |
|
|
EPD |
Enterprise Products Partner... |
125 |
- |
$28.77 |
$179,000 |
6,130 |
0.14% |
-27,000 |
-1,682 |
0 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
133 |
- |
$180.90 |
$160,000 |
915 |
0.12% |
-55,000 |
-351 |
0 |
Beverage Soft Drinks... |
|
|
VTV |
Vanguard Value VIPERS |
152 |
- |
$161.26 |
$121,000 |
744 |
0.09% |
-3,224,000 |
-21,632 |
0 |
Closed - End Fund - E... |
|
|
IGR |
Cbre Clarion Global Real Es... |
252 |
- |
$5.11 |
$54,000 |
10,000 |
0.04% |
-164,000 |
-30,210 |
0 |
Closed - End Fund - E... |
|
|
LUMN |
Lumen Technologies, Inc |
344 |
- |
$1.25 |
$20,000 |
13,000 |
0.02% |
-7,000 |
-2,000 |
0 |
Telecom Services - Do... |
|
