$780 Million is the total value of FFT WEALTH MANAGEMENT LLC's 119 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emg mkt etf | $4,746,057 | – | 125,226 | +100.0% | 0.61% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $843,321 | – | 9,236 | +100.0% | 0.11% | – |
| AGG | New | ISHARES TRcore us aggbd et | $782,247 | – | 8,065 | +100.0% | 0.10% | – |
| CLX | New | CLOROX CO DEL | $280,239 | – | 1,997 | +100.0% | 0.04% | – |
| New | APOLLO GLOBAL MGMT INC | $275,764 | – | 4,323 | +100.0% | 0.04% | – | |
| MRK | New | MERCK & CO INC | $265,725 | – | 2,395 | +100.0% | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $260,365 | – | 1,848 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $253,095 | – | 2,289 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $249,588 | – | 4,099 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $245,269 | – | 1,685 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $234,444 | – | 1,094 | +100.0% | 0.03% | – |
| RPM | New | RPM INTL INC | $223,550 | – | 2,294 | +100.0% | 0.03% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $218,578 | – | 4,336 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $221,126 | – | 1,459 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $219,519 | – | 673 | +100.0% | 0.03% | – |
| ALC | New | ALCON AG | $208,872 | – | 3,047 | +100.0% | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $212,022 | – | 1,398 | +100.0% | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $202,883 | – | 964 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $203,202 | – | 819 | +100.0% | 0.03% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $206,414 | – | 2,706 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.