$777 Million is the total value of FFT WEALTH MANAGEMENT LLC's 113 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TRmsci acwi etf | $106,239,185 | -3.7% | 1,150,148 | 0.0% | 13.68% | -0.3% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $104,683,193 | -3.7% | 427,174 | -0.0% | 13.48% | -0.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $79,421,266 | -3.2% | 1,593,205 | +0.4% | 10.22% | +0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $77,218,515 | -3.6% | 180,637 | -0.0% | 9.94% | -0.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $74,815,709 | -2.3% | 542,418 | +0.6% | 9.63% | +1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $56,057,561 | -3.2% | 263,912 | +0.3% | 7.22% | +0.2% |
| IVLU | ISHARES TRmsci intl vlu ft | $51,118,784 | -0.4% | 2,015,725 | 0.0% | 6.58% | +3.2% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $32,008,649 | -2.6% | 539,957 | +0.3% | 4.12% | +1.0% |
| USMV | ISHARES TRmsci usa min vol | $15,015,593 | -2.6% | 207,455 | 0.0% | 1.93% | +0.9% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,711,484 | -6.0% | 58,999 | -1.5% | 1.89% | -2.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,014,140 | -4.6% | 203,339 | +0.4% | 1.80% | -1.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,585,742 | -4.7% | 310,744 | +0.6% | 1.75% | -1.3% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $12,005,641 | -4.7% | 353,523 | 0.0% | 1.54% | -1.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,535,536 | -0.6% | 26,862 | +3.2% | 1.48% | +3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,669,007 | +12.6% | 113,103 | +19.0% | 1.37% | +16.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,770,706 | -2.3% | 197,268 | +1.6% | 1.26% | +1.2% |
| IEFA | ISHARES TRcore msci eafe | $8,782,842 | -4.7% | 136,486 | 0.0% | 1.13% | -1.2% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $7,460,926 | -2.8% | 311,651 | 0.0% | 0.96% | +0.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,248,057 | -5.2% | 190,990 | -1.1% | 0.93% | -1.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,438,971 | -9.4% | 85,104 | +0.0% | 0.83% | -6.2% |
| IWR | ISHARES TRrus mid cap etf | $6,113,182 | -5.2% | 88,277 | 0.0% | 0.79% | -1.7% | |
| ACWX | ISHARES TRmsci acwi ex us | $5,275,990 | -4.5% | 112,231 | 0.0% | 0.68% | -1.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,138,262 | -5.5% | 11,551 | -2.6% | 0.53% | -2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,099,253 | +20.8% | 43,591 | +25.9% | 0.53% | +25.1% |
| IWM | ISHARES TRrussell 2000 etf | $3,212,005 | -5.6% | 18,174 | 0.0% | 0.41% | -2.4% | |
| MSFT | Buy | MICROSOFT CORP | $2,558,838 | -5.7% | 8,104 | +1.7% | 0.33% | -2.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,546,578 | -5.4% | 15,955 | -3.4% | 0.33% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $2,104,853 | +0.3% | 16,558 | +2.8% | 0.27% | +3.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,049,316 | +6.4% | 42,605 | +11.1% | 0.26% | +10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,888,964 | +17.2% | 14,435 | +7.2% | 0.24% | +21.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,749,361 | -18.2% | 23,957 | -6.9% | 0.22% | -15.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,611,733 | -1.2% | 14,243 | +0.6% | 0.21% | +2.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $895,944 | +3.8% | 2,263 | +3.1% | 0.12% | +7.5% |
| IJS | ISHARES TRsp smcp600vl etf | $830,479 | -6.2% | 9,308 | 0.0% | 0.11% | -2.7% | |
| OMF | ONEMAIN HLDGS INC | $778,628 | -8.2% | 19,422 | 0.0% | 0.10% | -4.8% | |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $779,684 | -3.0% | 11,753 | 0.0% | 0.10% | 0.0% | |
| CET | CENTRAL SECS CORP | $723,251 | -2.9% | 20,402 | 0.0% | 0.09% | 0.0% | |
| AAPL | APPLE INC | $711,891 | -11.7% | 4,158 | 0.0% | 0.09% | -8.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $688,951 | -3.2% | 17,571 | +0.5% | 0.09% | +1.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $673,609 | +68.1% | 16,657 | +66.6% | 0.09% | +74.0% |
| NVDA | Buy | NVIDIA CORPORATION | $619,143 | +67.1% | 1,423 | +62.4% | 0.08% | +73.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $607,045 | +10.3% | 1,204 | +5.2% | 0.08% | +14.7% |
| BX | BLACKSTONE INC | $535,164 | +15.2% | 4,995 | 0.0% | 0.07% | +19.0% | |
| VMC | VULCAN MATLS CO | $525,252 | -10.4% | 2,600 | 0.0% | 0.07% | -6.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $494,809 | -2.9% | 7,232 | 0.0% | 0.06% | +1.6% | |
| IEMG | ISHARES INCcore msci emkt | $477,279 | -3.4% | 10,029 | 0.0% | 0.06% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $474,566 | +12.3% | 840 | +7.0% | 0.06% | +15.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $464,350 | +7.3% | 1,512 | +7.8% | 0.06% | +11.1% |
| AOR | ISHARES TRgrwt allocat etf | $442,071 | -4.0% | 8,947 | 0.0% | 0.06% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $412,943 | +1.6% | 1,006 | +14.3% | 0.05% | +6.0% |
| ADBE | ADOBE INC | $407,920 | +4.3% | 800 | 0.0% | 0.05% | +8.2% | |
| RAVI | Buy | FLEXSHARES TRflexshares ultra | $378,705 | +39.1% | 5,042 | +38.8% | 0.05% | +44.1% |
| IWF | ISHARES TRrus 1000 grw etf | $377,083 | -3.3% | 1,418 | 0.0% | 0.05% | +2.1% | |
| PH | PARKER-HANNIFIN CORP | $353,295 | -0.1% | 907 | 0.0% | 0.04% | +2.3% | |
| INTU | Buy | INTUIT | $346,928 | +27.7% | 679 | +14.5% | 0.04% | +32.4% |
| ABBV | ABBVIE INC | $339,112 | +10.6% | 2,275 | 0.0% | 0.04% | +15.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $341,492 | -11.2% | 2,590 | -18.6% | 0.04% | -8.3% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $326,316 | -3.7% | 7,399 | +0.6% | 0.04% | 0.0% |
| AMP | AMERIPRISE FINL INC | $317,152 | -0.7% | 962 | 0.0% | 0.04% | +2.5% | |
| DHR | Sell | DANAHER CORPORATION | $312,809 | +0.3% | 1,261 | -3.0% | 0.04% | +2.6% |
| CRM | Buy | SALESFORCE INC | $306,603 | +16.7% | 1,512 | +21.5% | 0.04% | +18.2% |
| CTVA | CORTEVA INC | $296,830 | -10.7% | 5,802 | 0.0% | 0.04% | -7.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $294,917 | -3.8% | 1,083 | 0.0% | 0.04% | 0.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $292,343 | -5.8% | 1,877 | +0.1% | 0.04% | -2.6% |
| IAU | ISHARES GOLD TRishares new | $292,027 | -3.8% | 8,346 | 0.0% | 0.04% | 0.0% | |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $297,620 | – | 12,834 | +100.0% | 0.04% | – |
| ANSS | ANSYS INC | $286,541 | -9.9% | 963 | 0.0% | 0.04% | -7.5% | |
| ZTS | Sell | ZOETIS INCcl a | $286,580 | -4.7% | 1,647 | -5.7% | 0.04% | 0.0% |
| LEN | LENNAR CORPcl a | $287,421 | -10.4% | 2,561 | 0.0% | 0.04% | -7.5% | |
| CG | Buy | CARLYLE GROUP INC | $276,054 | +1.8% | 9,153 | +7.8% | 0.04% | +5.9% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $278,795 | -12.9% | 3,572 | 0.0% | 0.04% | -10.0% | |
| Buy | APOLLO GLOBAL MGMT INC | $278,256 | +26.2% | 3,100 | +8.0% | 0.04% | +33.3% | |
| SHOP | Sell | SHOPIFY INCcl a | $275,579 | -16.4% | 5,050 | -1.0% | 0.04% | -14.6% |
| NOW | Buy | SERVICENOW INC | $271,655 | +23.6% | 486 | +24.3% | 0.04% | +29.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $266,473 | -0.3% | 6,315 | -7.3% | 0.03% | +3.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $267,447 | +6.0% | 146 | +23.7% | 0.03% | +9.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $263,150 | -8.5% | 1,122 | -0.4% | 0.03% | -5.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $258,677 | – | 885 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC | $258,816 | +21.2% | 963 | +0.1% | 0.03% | +22.2% |
| Sell | LINDE PLC | $257,294 | -3.8% | 691 | -1.6% | 0.03% | 0.0% | |
| MRK | MERCK & CO INC | $247,286 | -10.8% | 2,402 | 0.0% | 0.03% | -5.9% | |
| ALKS | ALKERMES PLC | $238,085 | -10.5% | 8,500 | 0.0% | 0.03% | -6.1% | |
| ABT | Sell | ABBOTT LABS | $240,188 | -11.4% | 2,480 | -0.3% | 0.03% | -8.8% |
| ADSK | AUTODESK INC | $238,567 | +1.1% | 1,153 | 0.0% | 0.03% | +6.9% | |
| CPRT | Buy | COPART INC | $232,298 | -24.6% | 5,391 | +59.6% | 0.03% | -21.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $230,525 | – | 4,354 | +100.0% | 0.03% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $233,577 | +14.8% | 257 | +20.7% | 0.03% | +20.0% |
| LOW | New | LOWES COS INC | $224,225 | – | 1,079 | +100.0% | 0.03% | – |
| IWB | ISHARES TRrus 1000 etf | $227,239 | -3.6% | 967 | 0.0% | 0.03% | 0.0% | |
| SONY | SONY GROUP CORPsponsored adr | $223,166 | -8.5% | 2,708 | 0.0% | 0.03% | -3.3% | |
| COG | COTERRA ENERGY INC | $224,704 | +6.9% | 8,307 | 0.0% | 0.03% | +11.5% | |
| V | Sell | VISA INC | $219,194 | -3.9% | 953 | -0.7% | 0.03% | 0.0% |
| RPM | RPM INTL INC | $216,356 | +5.7% | 2,282 | 0.0% | 0.03% | +12.0% | |
| ATO | ATMOS ENERGY CORP | $218,004 | -8.9% | 2,058 | 0.0% | 0.03% | -6.7% | |
| PG | PROCTER AND GAMBLE CO | $216,310 | -3.9% | 1,483 | 0.0% | 0.03% | 0.0% | |
| ALC | Sell | ALCON AG | $216,230 | -14.4% | 2,806 | -8.7% | 0.03% | -9.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $216,143 | +0.2% | 3,752 | +0.4% | 0.03% | +3.7% |
| COF | CAPITAL ONE FINL CORP | $217,877 | -11.3% | 2,245 | 0.0% | 0.03% | -9.7% | |
| IWD | ISHARES TRrus 1000 val etf | $212,260 | -3.8% | 1,398 | 0.0% | 0.03% | 0.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $208,746 | -3.9% | 2,036 | +0.0% | 0.03% | 0.0% |
| KO | COCA COLA CO | $213,284 | -7.0% | 3,810 | 0.0% | 0.03% | -6.9% | |
| XYL | XYLEM INC | $207,093 | -19.2% | 2,275 | 0.0% | 0.03% | -15.6% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $211,604 | -27.8% | 2,058 | -20.0% | 0.03% | -25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $204,954 | -4.0% | 327 | -1.5% | 0.03% | -3.7% |
| QCOM | QUALCOMM INC | $202,907 | -6.7% | 1,827 | 0.0% | 0.03% | -3.7% | |
| HON | HONEYWELL INTL INC | $203,214 | -11.0% | 1,100 | 0.0% | 0.03% | -7.1% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $167,686 | +15.2% | 19,751 | 0.0% | 0.02% | +22.2% | |
| MQ | MARQETA INC | $163,697 | +22.8% | 27,374 | 0.0% | 0.02% | +23.5% | |
| OSCR | OSCAR HEALTH INCcl a | $90,312 | -30.9% | 16,214 | 0.0% | 0.01% | -25.0% | |
| FTCH | FARFETCH LTDord sh cl a | $90,330 | -65.4% | 43,220 | 0.0% | 0.01% | -62.5% | |
| ME | 23ANDME HOLDING CO | $88,299 | -44.1% | 90,313 | 0.0% | 0.01% | -45.0% | |
| SAN | BANCO SANTANDER S.A.adr | $79,103 | +1.3% | 21,038 | 0.0% | 0.01% | 0.0% | |
| LIVEONE INC | $35,860 | -45.7% | 37,503 | 0.0% | 0.01% | -37.5% | ||
| Exit | CUE HEALTH INC | $0 | – | -41,349 | -100.0% | -0.00% | – | |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -10,383 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -16,483 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -3,861 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,035 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,901 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,271 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,835 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -791 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,607 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,557 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,167 | -100.0% | -0.03% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -14,495 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,648 | -100.0% | -0.03% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -13,730 | -100.0% | -0.03% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,998 | -100.0% | -0.03% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -11,452 | -100.0% | -0.03% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -8,224 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,631 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,755 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,584 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,915 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -10,168 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -4,189 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 30.7% |
| ISHARES TR | 32 | Q3 2023 | 19.5% |
| ISHARES TR | 32 | Q3 2023 | 9.7% |
| ISHARES TR | 32 | Q3 2023 | 20.2% |
| ISHARES TR | 32 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 7.8% |
| ISHARES INC | 32 | Q3 2023 | 6.0% |
| VANGUARD TAX-MANAGED INTL FD | 32 | Q3 2023 | 4.6% |
| ISHARES TR | 32 | Q3 2023 | 1.3% |
| ISHARES TR | 31 | Q3 2023 | 10.1% |
View FFT WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View FFT WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.