$1.12 Billion is the total value of FFT WEALTH MANAGEMENT LLC's 59 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 71.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $158,178,000 | +9.9% | 333,035 | -0.7% | 14.17% | +4.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $111,020,000 | +18.7% | 400,072 | +9.0% | 9.95% | +12.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $84,558,000 | +10.2% | 748,238 | +1.3% | 7.58% | +4.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $74,160,000 | +9.3% | 504,114 | +0.6% | 6.64% | +3.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $69,763,000 | +5.2% | 886,668 | +4.3% | 6.25% | -0.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $59,472,000 | +5.7% | 210,088 | -1.8% | 5.33% | +0.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $56,903,000 | +13.3% | 235,680 | +4.2% | 5.10% | +7.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $52,306,000 | +13.4% | 721,755 | +0.2% | 4.69% | +7.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $45,489,000 | +1.9% | 609,441 | +1.3% | 4.08% | -3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $39,779,000 | +10.0% | 83,395 | -0.7% | 3.56% | +4.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $39,607,000 | +4.6% | 721,303 | +4.3% | 3.55% | -0.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $36,100,000 | +8.9% | 928,742 | +8.4% | 3.23% | +3.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $34,650,000 | +2.6% | 302,596 | -2.2% | 3.10% | -2.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $34,588,000 | +4.5% | 268,808 | +5.7% | 3.10% | -0.9% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $30,555,000 | +2.0% | 1,201,065 | +3.0% | 2.74% | -3.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $30,128,000 | +0.7% | 1,017,136 | +3.6% | 2.70% | -4.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $26,725,000 | +5.7% | 523,409 | +4.5% | 2.39% | +0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,441,000 | -0.1% | 494,160 | +1.0% | 2.19% | -5.2% |
| USMV | ISHARES TRmsci usa min vol | $16,783,000 | +10.1% | 207,455 | 0.0% | 1.50% | +4.4% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,149,000 | +6.1% | 269,785 | +9.5% | 1.45% | +0.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $14,855,000 | -1.4% | 453,712 | +0.4% | 1.33% | -6.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $13,922,000 | +6.3% | 167,720 | +0.2% | 1.25% | +0.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,860,000 | +14.0% | 84,994 | +0.0% | 0.88% | +8.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,410,000 | +1.9% | 42,303 | +0.2% | 0.84% | -3.3% |
| GLD | Sell | SPDR GOLD TR | $4,682,000 | -26.7% | 27,385 | -29.6% | 0.42% | -30.5% |
| DVY | Buy | ISHARES TRselect divid etf | $4,010,000 | +7.6% | 32,709 | +0.7% | 0.36% | +2.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,944,000 | +11.0% | 7,457 | 0.0% | 0.17% | +5.5% | |
| AMZN | New | AMAZON COM INC | $1,891,000 | – | 567 | +100.0% | 0.17% | – |
| ME | New | 23ANDME HOLDING CO | $1,208,000 | – | 181,313 | +100.0% | 0.11% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,181,000 | +14.2% | 2,577 | 0.0% | 0.11% | +8.2% | |
| MUB | Buy | ISHARES TRnational mun etf | $1,085,000 | +0.2% | 9,327 | +0.1% | 0.10% | -4.9% |
| AAPL | New | APPLE INC | $1,019,000 | – | 5,740 | +100.0% | 0.09% | – |
| MSFT | Buy | MICROSOFT CORP | $783,000 | +40.6% | 2,329 | +18.0% | 0.07% | +32.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $703,000 | – | 2,404 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $681,000 | – | 235 | +100.0% | 0.06% | – |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $497,000 | +0.4% | 9,692 | +0.4% | 0.04% | -4.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $492,000 | – | 170 | +100.0% | 0.04% | – |
| CIM | CHIMERA INVT CORP | $469,000 | +1.5% | 31,087 | 0.0% | 0.04% | -4.5% | |
| MQ | New | MARQETA INC | $470,000 | – | 27,374 | +100.0% | 0.04% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $464,000 | -25.3% | 2,931 | -22.8% | 0.04% | -28.8% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $470,000 | +8.8% | 5,819 | 0.0% | 0.04% | +2.4% | |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $462,000 | +1.1% | 13,204 | +2.0% | 0.04% | -4.7% |
| SNOW | New | SNOWFLAKE INCcl a | $439,000 | – | 1,295 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $415,000 | – | 1,042 | +100.0% | 0.04% | – |
| IWF | ISHARES TRrus 1000 grw etf | $399,000 | +11.5% | 1,305 | 0.0% | 0.04% | +5.9% | |
| CSCO | Sell | CISCO SYS INC | $317,000 | -15.7% | 5,000 | -27.6% | 0.03% | -22.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $315,000 | -0.6% | 10,168 | +0.1% | 0.03% | -6.7% |
| MS | New | MORGAN STANLEY | $288,000 | – | 2,933 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $259,000 | – | 721 | +100.0% | 0.02% | – |
| OSCR | Sell | OSCAR HEALTH INCcl a | $255,000 | -96.8% | 32,429 | -92.9% | 0.02% | -96.9% |
| ISCB | ISHARES TRmrgstr sm cp etf | $234,000 | +2.2% | 4,084 | 0.0% | 0.02% | -4.5% | |
| IWD | ISHARES TRrus 1000 val etf | $235,000 | +7.3% | 1,398 | 0.0% | 0.02% | 0.0% | |
| NKE | New | NIKE INCcl b | $219,000 | – | 1,312 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $226,000 | – | 1,460 | +100.0% | 0.02% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $216,000 | -69.7% | 1,265 | -71.3% | 0.02% | -71.6% |
| IWY | New | ISHARES TRrus tp200 gr etf | $210,000 | – | 1,213 | +100.0% | 0.02% | – |
| XPEV | New | XPENG INCads | $201,000 | – | 3,985 | +100.0% | 0.02% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $64,000 | – | 16,483 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $69,000 | – | 21,038 | +100.0% | 0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,406 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,112 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,446 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,293 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,376 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,062 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,221 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,014 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,206 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,952 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,028 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,997 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,917 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,543 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,411 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,039 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -817 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,403 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -880 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,335 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,123 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -866 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,484 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,777 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -617 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,920 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,402 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -818 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,176 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,833 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,289 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -11,082 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,607 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -2,615 | -100.0% | -0.07% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,968 | -100.0% | -0.08% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,693 | -100.0% | -0.09% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -13,391 | -100.0% | -0.09% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -713 | -100.0% | -0.09% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4,152 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,780 | -100.0% | -0.11% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -18,275 | -100.0% | -0.11% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -732 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -918 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,383 | -100.0% | -0.13% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,357 | -100.0% | -0.13% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -12,807 | -100.0% | -0.14% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,945 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.