$716 Million is the total value of FFT WEALTH MANAGEMENT LLC's 106 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 124.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES TRmsci acwi etf | $139,534,000 | -14.4% | 1,792,811 | -7.7% | 19.49% | +7.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $84,245,000 | -4.3% | 406,902 | +0.5% | 11.77% | +20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $83,040,000 | -22.5% | 232,487 | -18.2% | 11.60% | -2.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $64,236,000 | -4.6% | 1,529,800 | +0.4% | 8.97% | +19.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $63,638,000 | -5.7% | 515,371 | +0.7% | 8.89% | +18.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $43,681,000 | -4.5% | 243,389 | +0.3% | 6.10% | +19.7% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $36,931,000 | +35.2% | 1,869,942 | +51.8% | 5.16% | +69.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $26,690,000 | -21.3% | 506,731 | -12.0% | 3.73% | -1.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $26,660,000 | -29.7% | 532,130 | -26.7% | 3.72% | -11.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,514,000 | -74.5% | 259,134 | -71.5% | 2.03% | -68.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,868,000 | -48.5% | 63,248 | -46.9% | 1.94% | -35.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $13,747,000 | -4.1% | 120,289 | +0.2% | 1.92% | +20.3% |
| USMV | ISHARES TRmsci usa min vol | $13,713,000 | -5.8% | 207,455 | 0.0% | 1.92% | +18.1% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $9,583,000 | +0.6% | 199,063 | +4.3% | 1.34% | +26.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,432,000 | -44.8% | 96,703 | -41.5% | 1.18% | -30.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,951,000 | -73.8% | 282,668 | -70.7% | 1.11% | -67.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,820,000 | -12.0% | 85,075 | +0.0% | 0.95% | +10.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,737,000 | -62.4% | 300,760 | -57.4% | 0.94% | -52.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,508,000 | -3.2% | 88,624 | +0.7% | 0.77% | +21.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,552,000 | +0.9% | 12,692 | +6.7% | 0.64% | +26.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,470,000 | +26.5% | 43,741 | +18.4% | 0.48% | +58.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,997,000 | -2.6% | 18,172 | +0.0% | 0.42% | +22.2% |
| DGRO | New | ISHARES TRcore div grwth | $2,672,000 | – | 60,092 | +100.0% | 0.37% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,588,000 | -88.2% | 71,176 | -86.8% | 0.36% | -85.3% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,347,000 | – | 18,593 | +100.0% | 0.33% | – |
| AMZN | Buy | AMAZON COM INC | $2,239,000 | +81.4% | 19,817 | +70.6% | 0.31% | +128.5% |
| MSFT | Buy | MICROSOFT CORP | $1,875,000 | +176.5% | 8,051 | +205.1% | 0.26% | +244.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,198,000 | +103.7% | 12,530 | +4540.7% | 0.17% | +156.9% |
| FTCH | New | FARFETCH LTDord sh cl a | $1,118,000 | – | 150,000 | +100.0% | 0.16% | – |
| CET | New | CENTRAL SECS CORP | $688,000 | – | 20,402 | +100.0% | 0.10% | – |
| AAPL | Sell | APPLE INC | $647,000 | -14.4% | 4,682 | -15.3% | 0.09% | +7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $611,000 | +169.2% | 2,150 | +198.2% | 0.08% | +240.0% |
| OMF | New | ONEMAIN HLDGS INC | $544,000 | – | 18,422 | +100.0% | 0.08% | – |
| ME | 23ANDME HOLDING CO | $519,000 | +15.3% | 181,313 | 0.0% | 0.07% | +44.0% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $493,000 | – | 1,846 | +100.0% | 0.07% | – |
| IEMG | ISHARES INCcore msci emkt | $471,000 | -12.3% | 10,953 | 0.0% | 0.07% | +10.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $476,000 | – | 942 | +100.0% | 0.07% | – |
| VMC | New | VULCAN MATLS CO | $466,000 | – | 2,957 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $435,000 | – | 922 | +100.0% | 0.06% | – |
| XRAY | New | DENTSPLY SIRONA INC | $403,000 | – | 14,230 | +100.0% | 0.06% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $398,000 | – | 5,345 | +100.0% | 0.06% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $376,000 | – | 10,001 | +100.0% | 0.05% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $379,000 | +1.9% | 3,940 | +2217.6% | 0.05% | +29.3% |
| MUB | Sell | ISHARES TRnational mun etf | $380,000 | -40.1% | 3,705 | -37.8% | 0.05% | -25.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $351,000 | – | 1,275 | +100.0% | 0.05% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $348,000 | +54.7% | 2,130 | +68.4% | 0.05% | +96.0% |
| IWF | ISHARES TRrus 1000 grw etf | $343,000 | -3.9% | 1,632 | 0.0% | 0.05% | +20.0% | |
| ABBV | New | ABBVIE INC | $336,000 | – | 2,500 | +100.0% | 0.05% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $336,000 | – | 14,486 | +100.0% | 0.05% | – |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $338,000 | -4.2% | 7,774 | +0.5% | 0.05% | +20.5% |
| ACN | New | ACCENTURE PLC IRELAND | $338,000 | – | 1,314 | +100.0% | 0.05% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $340,000 | +21.0% | 1,998 | -1.2% | 0.05% | +51.6% |
| PYPL | New | PAYPAL HLDGS INC | $331,000 | – | 3,843 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTL INC | $332,000 | – | 6,161 | +100.0% | 0.05% | – |
| CTVA | New | CORTEVA INC | $331,000 | – | 5,799 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $322,000 | – | 1,248 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $303,000 | – | 2,690 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $298,000 | – | 1,946 | +100.0% | 0.04% | – |
| Y | New | ALLEGHANY CORP MD | $303,000 | – | 361 | +100.0% | 0.04% | – |
| EQC | New | EQUITY COMWLTH | $293,000 | – | 12,026 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $277,000 | – | 1,867 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $276,000 | – | 3,964 | +100.0% | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $270,000 | – | 3,150 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $269,000 | – | 2,775 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INC | $265,000 | – | 1,832 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC | $261,000 | – | 2,607 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $260,000 | – | 3,088 | +100.0% | 0.04% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $249,000 | -98.4% | 6,815 | -98.5% | 0.04% | -98.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $249,000 | -28.7% | 1,161 | -14.9% | 0.04% | -10.3% |
| New | HEALTHCARE RLTY TR | $241,000 | – | 11,575 | +100.0% | 0.03% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $232,000 | – | 719 | +100.0% | 0.03% | – |
| ALKS | New | ALKERMES PLC | $226,000 | – | 10,100 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $230,000 | – | 913 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $219,000 | – | 3,582 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $219,000 | – | 2,941 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $225,000 | – | 1,113 | +100.0% | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $222,000 | – | 916 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $218,000 | – | 1,166 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $214,000 | – | 1,935 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $216,000 | – | 974 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $216,000 | – | 960 | +100.0% | 0.03% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $214,000 | -14.7% | 5,862 | -2.6% | 0.03% | +7.1% |
| COG | New | COTERRA ENERGY INC | $217,000 | – | 8,309 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $207,000 | – | 2,490 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $206,000 | – | 1,820 | +100.0% | 0.03% | – |
| SJW | New | SJW GROUP | $208,000 | – | 3,612 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $209,000 | – | 539 | +100.0% | 0.03% | – |
| CFR | New | CULLEN FROST BANKERS INC | $209,000 | – | 1,581 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $211,000 | – | 3,769 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $210,000 | – | 2,275 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $210,000 | – | 2,060 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $208,000 | – | 3,247 | +100.0% | 0.03% | – |
| S | New | SENTINELONE INCcl a | $201,000 | – | 7,874 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $201,000 | – | 1,345 | +100.0% | 0.03% | – |
| MQ | MARQETA INC | $195,000 | -12.2% | 27,374 | 0.0% | 0.03% | +8.0% | |
| OSCR | OSCAR HEALTH INCcl a | $162,000 | +17.4% | 32,429 | 0.0% | 0.02% | +53.3% | |
| MWA | New | MUELLER WTR PRODS INC | $135,000 | – | 13,147 | +100.0% | 0.02% | – |
| CUE HEALTH INC | $123,000 | -6.1% | 40,962 | 0.0% | 0.02% | +13.3% | ||
| CIM | CHIMERA INVT CORP | $115,000 | -41.0% | 22,087 | 0.0% | 0.02% | -27.3% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $89,000 | – | 19,833 | +100.0% | 0.01% | – |
| New | NU HLDGS LTD | $62,000 | – | 14,050 | +100.0% | 0.01% | – | |
| BFLY | New | BUTTERFLY NETWORK INC | $49,000 | – | 10,383 | +100.0% | 0.01% | – |
| SAN | BANCO SANTANDER S.A.adr | $49,000 | -16.9% | 21,038 | 0.0% | 0.01% | 0.0% | |
| EVOLV TECHNOLOGIES HLDNGS IN | $43,000 | -20.4% | 20,268 | 0.0% | 0.01% | 0.0% | ||
| LIVEONE INC | $27,000 | -15.6% | 37,503 | 0.0% | 0.00% | 0.0% | ||
| RLX | RLX TECHNOLOGY INCsponsored ads | $17,000 | -51.4% | 16,483 | 0.0% | 0.00% | -50.0% | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,398 | -100.0% | -0.02% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -13,706 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -33,407 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.