$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-30 |
| 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 |
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.