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Name: |
FF AdvisorsLLC |
City: |
MANHATTAN BEACH |
State: |
CA |
Zip: |
90266 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$435.48 |
$11,987,000 |
26,998 |
8.29% |
-1,105,000 |
-4,972 |
0.006 |
Closed - End Fund - Debt |
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$9,929,000 |
197,911 |
6.86% |
1,289,000 |
17,542 |
0.009 |
Closed - End Fund - F... |
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$43.63 |
$7,655,000 |
183,276 |
5.29% |
804,000 |
16,597 |
0.001 |
Closed - End Fund - E... |
|
EMM |
Global X Emerging Markets Etf |
4 |
- |
$27.17 |
$7,432,000 |
139,325 |
5.14% |
1,494,000 |
17,454 |
0.015 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$157.76 |
$7,078,000 |
43,462 |
4.89% |
3,470,000 |
19,328 |
0.008 |
Closed - End Fund - E... |
|
BSJP |
Invesco Bulletshares 2025 H... |
6 |
- |
$22.98 |
$4,500,000 |
196,061 |
3.11% |
1,409,000 |
60,059 |
0.218 |
N/A |
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
7 |
- |
$28.27 |
$4,227,000 |
148,382 |
2.92% |
766,000 |
11,924 |
0.125 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$338.99 |
$3,808,000 |
11,064 |
2.63% |
1,216,000 |
2,726 |
0.004 |
Closed - End Fund - E... |
|
SCHA |
Schwab Strategic Trust |
9 |
- |
$47.36 |
$3,495,000 |
70,976 |
2.42% |
256,000 |
2,407 |
0.005 |
Closed - End Fund - Debt |
|
IDEV |
Ishares Core Msci Internati... |
10 |
- |
$66.31 |
$3,480,000 |
51,840 |
2.41% |
180,000 |
0 |
0.008 |
N/A |
|
DFNM |
Dfa Dimensional National Mu... |
11 |
- |
$0.00 |
$3,452,000 |
71,775 |
2.39% |
-30,000 |
0 |
0.446 |
N/A |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$48.37 |
$3,130,000 |
62,475 |
2.16% |
217,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
13 |
- |
$202.55 |
$3,050,000 |
14,643 |
2.11% |
241,000 |
48 |
0.005 |
Closed - End Fund - E... |
|
NOVA |
Sunnova Energy Internationa... |
14 |
New |
$0.00 |
$2,956,000 |
482,242 |
2.04% |
2,956,000 |
482,242 |
0.315 |
N/A |
|
MSFT |
Microsoft Corp |
15 |
- |
$406.66 |
$2,913,000 |
6,924 |
2.01% |
794,000 |
1,288 |
0 |
Application Software |
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$253.53 |
$2,881,000 |
11,085 |
1.99% |
247,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
GWL |
St Spdr S&P Wld Xus |
17 |
- |
$35.43 |
$2,869,000 |
80,052 |
1.98% |
142,000 |
-120 |
0.009 |
Closed - End Fund - E... |
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
18 |
- |
$0.00 |
$2,680,000 |
112,590 |
1.85% |
403,000 |
17,442 |
0.079 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$513.84 |
$2,627,000 |
4,996 |
1.82% |
241,000 |
0 |
0 |
Closed - End Fund - E... |
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
20 |
- |
$24.44 |
$2,365,000 |
94,968 |
1.64% |
652,000 |
26,683 |
0.133 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$400.87 |
$2,300,000 |
5,469 |
1.59% |
364,000 |
42 |
0 |
Property & Casualty I... |
|
FNDE |
Schwab Fundamental Emerging... |
22 |
- |
$29.21 |
$1,908,000 |
68,740 |
1.32% |
-57,000 |
-3,660 |
0.008 |
N/A |
|
TWOK |
Spdr Russell 2000 |
23 |
- |
$41.73 |
$1,811,000 |
42,066 |
1.25% |
109,000 |
1,725 |
0.005 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
24 |
- |
$117.13 |
$1,721,000 |
14,228 |
1.19% |
133,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
AAPL |
Apple Inc |
25 |
- |
$183.38 |
$1,581,000 |
9,221 |
1.09% |
343,000 |
2,792 |
0 |
Personal Computers |
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$241.12 |
$1,548,000 |
6,195 |
1.07% |
299,000 |
825 |
0.003 |
Closed - End Fund - E... |
|
PFFD |
Global X Us Preferred Etf |
27 |
- |
$0.00 |
$1,525,000 |
75,653 |
1.05% |
480,000 |
21,788 |
0.086 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
29 |
- |
$42.47 |
$1,440,000 |
35,065 |
1% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
30 |
- |
$78.03 |
$1,289,000 |
15,835 |
0.89% |
294,000 |
2,629 |
0.012 |
N/A |
|
VXF |
Vanguard Extended Market VI... |
31 |
- |
$168.48 |
$1,152,000 |
6,570 |
0.8% |
72,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
VT |
Vanguard Total World Stock ... |
32 |
- |
$108.79 |
$1,056,000 |
9,559 |
0.73% |
-197,000 |
-2,621 |
0.005 |
Closed - End Fund - E... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
33 |
- |
$50.04 |
$1,043,000 |
20,619 |
0.72% |
137,000 |
2,880 |
0.001 |
N/A |
|
FB |
Meta Platforms Inc |
34 |
- |
$451.96 |
$1,042,000 |
2,145 |
0.72% |
302,000 |
53 |
0 |
Internet Service Prov... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
35 |
- |
$535.41 |
$1,024,000 |
1,840 |
0.71% |
90,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
VEU |
Vanguard FTSE All-World ETF |
36 |
- |
$57.31 |
$992,000 |
16,910 |
0.69% |
43,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
NZF |
Nuveen Dividend Advantage M... |
37 |
- |
$11.88 |
$957,000 |
78,195 |
0.66% |
23,000 |
-815 |
0.04 |
Closed - End Fund - Debt |
|
MUB |
iShares S&P National Munici... |
38 |
- |
$106.67 |
$948,000 |
8,806 |
0.66% |
586,000 |
5,470 |
0.001 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$58.53 |
$880,000 |
14,485 |
0.61% |
77,000 |
11,588 |
0.006 |
Closed - End Fund - E... |
|
VV |
Vanguard Large Cap VIPERS |
40 |
- |
$234.75 |
$850,000 |
3,547 |
0.59% |
76,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
USMV |
iShares MSCI USA Minimum Vo... |
41 |
- |
$0.00 |
$814,000 |
9,735 |
0.56% |
54,000 |
0 |
0 |
N/A |
|
SCHF |
Schwab Strategic Trust |
42 |
- |
$38.52 |
$813,000 |
20,845 |
0.56% |
342,000 |
8,092 |
0.002 |
Closed - End Fund - Debt |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
43 |
- |
$104.50 |
$794,000 |
7,578 |
0.55% |
-110,000 |
-992 |
0.008 |
Closed - End Fund - Debt |
|
SCHX |
Schwab Strategic Trust |
44 |
- |
$60.63 |
$749,000 |
12,070 |
0.52% |
68,000 |
0 |
0 |
Closed - End Fund - Debt |
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$176.94 |
$722,000 |
3,952 |
0.5% |
127,000 |
460 |
0.001 |
Closed - End Fund - Debt |
|
SCHB |
Schwab Strategic Trust |
46 |
- |
$59.54 |
$668,000 |
10,936 |
0.46% |
-24,000 |
-1,495 |
0.006 |
Closed - End Fund - Debt |
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$603,000.00 |
$634,000 |
1 |
0.44% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
AMLP |
Alerian MLP ETF |
48 |
- |
$4.60 |
$631,000 |
13,300 |
0.44% |
65,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
AMZN |
Amazon.com Inc |
49 |
- |
$186.21 |
$604,000 |
3,347 |
0.42% |
162,000 |
437 |
0 |
Internet Software & S... |
|
SPY |
Standard & Poors Depository... |
50 |
- |
$511.29 |
$591,000 |
1,130 |
0.41% |
48,000 |
-13 |
0 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
51 |
- |
$273.66 |
$589,000 |
1,955 |
0.41% |
115,000 |
152 |
0 |
Internet Software & S... |
|
SCHE |
Schwab Emerging Markets Equ... |
52 |
- |
$26.35 |
$575,000 |
22,758 |
0.4% |
164,000 |
6,178 |
0.008 |
N/A |
|
BITB |
Bitwise Bitcoin ETF |
|
New |
$33.89 |
$562,000 |
14,531 |
0.39% |
562,000 |
14,531 |
0.162 |
N/A |
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
53 |
- |
$0.00 |
$546,000 |
21,605 |
0.38% |
265,000 |
10,621 |
0.024 |
N/A |
|
NVDA |
NVIDIA Corporation |
54 |
New |
$887.89 |
$531,000 |
588 |
0.37% |
531,000 |
588 |
0 |
Semiconductor - Speci... |
|
JUST |
Goldman Sachs Just Us Large... |
55 |
- |
$73.45 |
$492,000 |
6,551 |
0.34% |
47,000 |
0 |
0.202 |
N/A |
|
CMCSA |
Comcast Corp |
56 |
- |
$38.69 |
$480,000 |
11,064 |
0.33% |
2,000 |
168 |
0 |
CATV Systems |
|
BSMT |
Invesco Bulletshares 2029 M... |
57 |
- |
$0.00 |
$478,000 |
20,575 |
0.33% |
-29,000 |
-985 |
0.229 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
58 |
- |
$108.75 |
$413,000 |
3,620 |
0.29% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
VTWG |
Vangard Russell 2000 Growth |
59 |
- |
$186.82 |
$407,000 |
2,065 |
0.28% |
28,000 |
0 |
0.002 |
N/A |
|
BSJQ |
Invesco Bulletshares 2026 H... |
60 |
- |
$0.00 |
$398,000 |
17,190 |
0.28% |
0 |
0 |
0.019 |
N/A |
|
SCHH |
Schwab Us Reit |
61 |
- |
$19.19 |
$395,000 |
19,478 |
0.27% |
-8,000 |
0 |
0.002 |
N/A |
|
RSG |
Republic Services Inc |
62 |
- |
$185.51 |
$378,000 |
1,974 |
0.26% |
65,000 |
74 |
0.001 |
Waste Management |
|
VB |
Vanguard Small Cap VIPERS |
63 |
- |
$218.74 |
$373,000 |
1,633 |
0.26% |
50,000 |
120 |
0.001 |
Closed - End Fund - E... |
|
VXUS |
Vanguard Total Internationa... |
64 |
- |
$60.39 |
$361,000 |
5,981 |
0.25% |
6,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
DGS |
Wisdomtree Emerging Mkts Sm... |
65 |
- |
$52.22 |
$342,000 |
6,718 |
0.24% |
-3,000 |
-198 |
0.007 |
Closed - End Fund - Debt |
|
COP |
ConocoPhillips |
66 |
- |
$122.23 |
$303,000 |
2,383 |
0.21% |
32,000 |
48 |
0 |
Integrated Oil & Gas |
|
PGX |
Invesco Preferred ETF |
67 |
- |
$11.61 |
$299,000 |
25,200 |
0.21% |
10,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
SCMB |
Schwab Municipal Bond Etf |
68 |
- |
$0.00 |
$289,000 |
5,560 |
0.2% |
-31,000 |
-525 |
0.252 |
N/A |
|
ABBV |
Abbvie Inc. |
69 |
- |
$163.79 |
$271,000 |
1,486 |
0.19% |
54,000 |
86 |
0 |
Drug Manufacturers - ... |
|
BSMS |
Invesco Bulletshares 2028 M... |
70 |
- |
$0.00 |
$263,000 |
11,215 |
0.18% |
-27,000 |
-980 |
0.012 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
71 |
- |
$60.13 |
$259,000 |
4,208 |
0.18% |
-21,000 |
-800 |
0 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
72 |
- |
$181.19 |
$250,000 |
1,421 |
0.17% |
-104,000 |
-4 |
0 |
Auto Manufacturers |
|
DIS |
Walt Disney Co |
73 |
New |
$113.66 |
$249,000 |
2,031 |
0.17% |
249,000 |
2,031 |
0 |
Entertainment - Diver... |
|
HD |
Home Depot Inc |
74 |
- |
$342.85 |
$241,000 |
628 |
0.17% |
32,000 |
25 |
0 |
Home Improvement Stores |
|
GOOGL |
Alphabet Inc |
75 |
New |
$167.24 |
$234,000 |
1,553 |
0.16% |
234,000 |
1,553 |
0 |
Search Engines & Info... |
|
MLPA |
Global X Mlp |
76 |
- |
$48.07 |
$231,000 |
4,788 |
0.16% |
19,000 |
0 |
0.018 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
77 |
- |
$107.13 |
$229,000 |
2,072 |
0.16% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
EFG |
iShares MSCI EAFE Growth ETF |
78 |
- |
$0.00 |
$218,000 |
2,100 |
0.15% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
DFAT |
Dimensional U S Targeted Va... |
79 |
- |
$52.49 |
$211,000 |
3,868 |
0.15% |
9,000 |
0 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
80 |
- |
$105.90 |
$209,000 |
1,836 |
0.14% |
-44,000 |
-464 |
0 |
Drug Manufacturers - ... |
|
NRGV |
Energy Vault Holdings, Inc |
81 |
New |
$1.27 |
$31,000 |
17,326 |
0.02% |
31,000 |
17,326 |
0.013 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
82 |
Closed |
$79.26 |
$0 |
0 |
0% |
-203,000 |
-2,503 |
0 |
Closed - End Fund - Debt |
|