$805 Million is the total value of FFT WEALTH MANAGEMENT LLC's 126 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES TRmsci acwi etf | $122,752,505 | +15.1% | 1,346,561 | +7.1% | 15.24% | +11.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $100,542,858 | +11.4% | 427,097 | +4.5% | 12.48% | +7.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $75,702,322 | +9.2% | 1,582,076 | +2.3% | 9.40% | +5.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $73,874,197 | +1.4% | 534,894 | +3.0% | 9.17% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $73,569,957 | -17.7% | 179,706 | -23.1% | 9.14% | -20.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $54,397,133 | +16.4% | 266,522 | +9.0% | 6.75% | +12.7% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $47,115,079 | +7.3% | 1,900,568 | +0.3% | 5.85% | +3.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $37,183,048 | +15.1% | 823,180 | +6.9% | 4.62% | +11.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $30,089,799 | +11.5% | 543,530 | +2.0% | 3.74% | +7.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,608,733 | +1.7% | 62,395 | -1.7% | 1.94% | -1.6% |
| USMV | ISHARES TRmsci usa min vol | $15,090,277 | +0.9% | 207,455 | 0.0% | 1.87% | -2.3% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $14,011,614 | +2.8% | 119,096 | +0.3% | 1.74% | -0.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,568,244 | +11.4% | 175,730 | +2.3% | 1.56% | +7.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,280,635 | +28.8% | 352,892 | +19.2% | 1.52% | +24.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $10,359,722 | +4.3% | 204,495 | +1.9% | 1.29% | +0.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,216,218 | -0.9% | 95,307 | -3.0% | 1.14% | -4.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,124,853 | -70.3% | 136,497 | -72.6% | 1.13% | -71.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,723,619 | +5.6% | 314,993 | +1.9% | 0.96% | +2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,066,269 | +0.7% | 85,095 | +0.0% | 0.88% | -2.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,008,557 | -21.3% | 17,049 | -26.4% | 0.87% | -23.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,882,644 | +9.8% | 137,680 | +9.8% | 0.86% | +6.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,304,612 | +32.8% | 159,772 | +27.6% | 0.78% | +28.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,172,328 | +3.3% | 88,277 | -0.4% | 0.77% | -0.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,011,136 | -7.3% | 12,498 | -23.1% | 0.50% | -10.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,286,480 | -22.7% | 43,124 | -15.8% | 0.41% | -25.1% |
| IWM | ISHARES TRrussell 2000 etf | $3,242,105 | +2.3% | 18,173 | 0.0% | 0.40% | -0.7% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,442,334 | -31.5% | 16,519 | -42.9% | 0.30% | -33.7% |
| MSFT | Sell | MICROSOFT CORP | $2,295,733 | +19.3% | 7,963 | -0.7% | 0.28% | +15.4% |
| AMZN | Sell | AMAZON COM INC | $1,856,534 | +16.0% | 17,974 | -5.7% | 0.23% | +12.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,733,597 | – | 42,911 | +100.0% | 0.22% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,319,238 | +19.3% | 12,718 | +1.5% | 0.16% | +15.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $994,255 | – | 16,984 | +100.0% | 0.12% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $867,518 | +2.9% | 9,269 | +0.4% | 0.11% | 0.0% |
| AAPL | Buy | APPLE INC | $814,276 | +33.9% | 4,938 | +5.5% | 0.10% | +29.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $807,860 | +8.1% | 2,223 | +3.4% | 0.10% | +4.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $803,668 | +2.7% | 8,066 | +0.0% | 0.10% | 0.0% |
| GOVT | New | ISHARES TRus treas bd etf | $792,279 | – | 33,887 | +100.0% | 0.10% | – |
| CET | CENTRAL SECS CORP | $709,647 | +4.2% | 20,402 | 0.0% | 0.09% | +1.1% | |
| OMF | ONEMAIN HLDGS INC | $683,088 | +11.3% | 18,422 | 0.0% | 0.08% | +7.6% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $539,746 | +10.3% | 13,741 | -10.6% | 0.07% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $520,794 | +4.3% | 1,102 | +17.0% | 0.06% | +1.6% |
| VMC | Sell | VULCAN MATLS CO | $502,156 | -3.0% | 2,927 | -1.0% | 0.06% | -6.1% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $489,642 | – | 7,664 | +100.0% | 0.06% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $488,662 | +5.2% | 10,016 | +0.7% | 0.06% | +1.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $494,466 | +27.2% | 3,684 | +28.7% | 0.06% | +22.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $485,952 | +16.5% | 1,261 | +1.8% | 0.06% | +13.2% |
| GUNR | FLEXSHARES TRmornstar upstr | $422,942 | -2.7% | 10,001 | 0.0% | 0.05% | -5.4% | |
| AOR | New | ISHARES TRgrwt allocat etf | $419,101 | – | 8,377 | +100.0% | 0.05% | – |
| ABBV | ABBVIE INC | $398,425 | -1.4% | 2,500 | 0.0% | 0.05% | -5.8% | |
| MMM | Buy | 3M CO | $376,819 | +24.9% | 3,585 | +42.5% | 0.05% | +20.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $380,106 | -9.7% | 765 | -17.0% | 0.05% | -13.0% |
| ACN | ACCENTURE PLC IRELAND | $351,260 | +7.1% | 1,229 | 0.0% | 0.04% | +4.8% | |
| CTVA | Buy | CORTEVA INC | $356,432 | +4.6% | 5,910 | +1.9% | 0.04% | 0.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $346,204 | – | 5,285 | +100.0% | 0.04% | – |
| CPRT | Buy | COPART INC | $349,651 | +40.1% | 4,649 | +13.4% | 0.04% | +34.4% |
| NTRS | Buy | NORTHERN TR CORP | $345,205 | +5.3% | 3,917 | +5.8% | 0.04% | +2.4% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $345,665 | -8.3% | 12,385 | -11.7% | 0.04% | -10.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $346,353 | -1.0% | 1,418 | -13.1% | 0.04% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $343,720 | -3.2% | 3,305 | -17.4% | 0.04% | -6.5% |
| NKE | Buy | NIKE INCcl b | $336,647 | +5.9% | 2,745 | +1.1% | 0.04% | +2.4% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $339,604 | -4.7% | 7,308 | -6.5% | 0.04% | -8.7% |
| DHR | Buy | DANAHER CORPORATION | $326,392 | +1.8% | 1,295 | +7.2% | 0.04% | 0.0% |
| ANSS | Buy | ANSYS INC | $330,138 | +40.3% | 992 | +1.8% | 0.04% | +36.7% |
| JNJ | JOHNSON & JOHNSON | $330,150 | -12.3% | 2,130 | 0.0% | 0.04% | -14.6% | |
| ZTS | Sell | ZOETIS INCcl a | $326,056 | +12.0% | 1,959 | -1.4% | 0.04% | +8.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $311,357 | +8.0% | 2,018 | +0.5% | 0.04% | +5.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $313,927 | +17.8% | 934 | +2.0% | 0.04% | +14.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $306,551 | +21.8% | 3,659 | +2.1% | 0.04% | +18.8% |
| AMP | Buy | AMERIPRISE FINL INC | $302,516 | +6.4% | 987 | +8.1% | 0.04% | +5.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $300,653 | -1.3% | 1,754 | +7.9% | 0.04% | -5.1% |
| ETSY | ETSY INC | $290,237 | -7.1% | 2,607 | 0.0% | 0.04% | -10.0% | |
| ABT | ABBOTT LABS | $280,997 | -7.8% | 2,775 | 0.0% | 0.04% | -10.3% | |
| ECL | Buy | ECOLAB INC | $282,560 | +15.2% | 1,707 | +1.3% | 0.04% | +12.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $281,583 | – | 2,873 | +100.0% | 0.04% | – |
| Buy | HEALTHCARE RLTY TR | $283,610 | +6.4% | 14,672 | +6.0% | 0.04% | +2.9% | |
| ALKS | ALKERMES PLC | $284,719 | +7.9% | 10,100 | 0.0% | 0.04% | +2.9% | |
| LEN | Sell | LENNAR CORPcl a | $275,704 | +3.6% | 2,623 | -10.8% | 0.03% | 0.0% |
| RAVI | Sell | FLEXSHARES TRflexshares ultra | $271,674 | -31.7% | 3,632 | -32.0% | 0.03% | -33.3% |
| AMLP | ALPS ETF TRalerian mlp | $263,381 | +1.5% | 6,815 | 0.0% | 0.03% | 0.0% | |
| INTU | INTUIT | $261,702 | +14.5% | 587 | 0.0% | 0.03% | +10.3% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $260,259 | +7.1% | 733 | +1.9% | 0.03% | +3.2% |
| MRK | Buy | MERCK & CO INC | $259,060 | -2.5% | 2,435 | +1.7% | 0.03% | -5.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $251,010 | +21.6% | 2,769 | +2.3% | 0.03% | +19.2% |
| New | LINDE PLC | $250,585 | – | 705 | +100.0% | 0.03% | – | |
| ADSK | Buy | AUTODESK INC | $247,086 | +13.4% | 1,187 | +1.8% | 0.03% | +10.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $247,972 | -4.8% | 1,951 | +5.6% | 0.03% | -6.1% |
| CRM | New | SALESFORCE INC | $246,329 | – | 1,233 | +100.0% | 0.03% | – |
| CCI | Buy | CROWN CASTLE INC | $248,942 | +0.2% | 1,860 | +1.5% | 0.03% | -3.1% |
| KO | Buy | COCA COLA CO | $238,505 | -0.5% | 3,845 | +2.0% | 0.03% | -3.2% |
| XYL | Buy | XYLEM INC | $244,265 | -3.5% | 2,333 | +1.9% | 0.03% | -6.2% |
| SHOP | New | SHOPIFY INCcl a | $244,494 | – | 5,100 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $234,605 | +15.1% | 2,253 | +9.6% | 0.03% | +11.5% |
| MWA | MUELLER WTR PRODS INC | $234,485 | +29.6% | 16,821 | 0.0% | 0.03% | +26.1% | |
| QCOM | Buy | QUALCOMM INC | $237,554 | +18.7% | 1,862 | +2.3% | 0.03% | +11.5% |
| ATO | Buy | ATMOS ENERGY CORP | $235,956 | +2.2% | 2,100 | +1.9% | 0.03% | -3.3% |
| BX | New | BLACKSTONE INC | $234,269 | – | 2,667 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC | $236,915 | -6.0% | 980 | +2.1% | 0.03% | -9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $221,548 | +0.2% | 1,490 | +2.1% | 0.03% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $225,017 | -19.7% | 1,422 | -28.8% | 0.03% | -22.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $223,091 | +5.5% | 2,320 | +2.0% | 0.03% | +3.7% |
| XEL | Buy | XCEL ENERGY INC | $223,294 | -1.9% | 3,311 | +2.0% | 0.03% | -3.4% |
| AMT | AMERICAN TOWER CORP NEW | $228,656 | -3.5% | 1,119 | 0.0% | 0.03% | -6.7% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $222,791 | – | 2,603 | +100.0% | 0.03% | – |
| ALC | Buy | ALCON AG | $222,483 | +6.5% | 3,154 | +3.5% | 0.03% | +3.7% |
| Sell | APOLLO GLOBAL MGMT INC | $213,607 | -22.5% | 3,382 | -21.8% | 0.03% | -22.9% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $217,535 | +7.2% | 966 | +0.2% | 0.03% | +3.8% |
| MUB | Buy | ISHARES TRnational mun etf | $219,218 | +2.1% | 2,035 | +0.0% | 0.03% | -3.6% |
| IWD | ISHARES TRrus 1000 val etf | $212,875 | +0.4% | 1,398 | 0.0% | 0.03% | -3.7% | |
| CINF | New | CINCINNATI FINL CORP | $211,831 | – | 1,890 | +100.0% | 0.03% | – |
| COG | Buy | COTERRA ENERGY INC | $207,854 | +1.8% | 8,470 | +1.9% | 0.03% | 0.0% |
| V | New | VISA INC | $206,296 | – | 915 | +100.0% | 0.03% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $213,315 | -22.1% | 2,809 | -26.9% | 0.03% | -25.7% |
| OSCR | OSCAR HEALTH INCcl a | $212,086 | +165.9% | 32,429 | 0.0% | 0.03% | +160.0% | |
| FTCH | FARFETCH LTDord sh cl a | $212,210 | +3.8% | 43,220 | 0.0% | 0.03% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $213,290 | -9.0% | 1,116 | +2.0% | 0.03% | -13.3% |
| ME | Sell | 23ANDME HOLDING CO | $205,914 | -47.4% | 90,313 | -50.2% | 0.03% | -48.0% |
| RPM | Buy | RPM INTL INC | $203,880 | -8.8% | 2,337 | +1.9% | 0.02% | -13.8% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $200,579 | -8.2% | 3,861 | -11.0% | 0.02% | -10.7% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $202,198 | – | 1,565 | +100.0% | 0.02% | – |
| MQ | MARQETA INC | $125,099 | -25.2% | 27,374 | 0.0% | 0.02% | -23.8% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $129,602 | -2.0% | 20,282 | +2.3% | 0.02% | -5.9% |
| SAN | BANCO SANTANDER S.A.adr | $77,630 | +25.1% | 21,038 | 0.0% | 0.01% | +25.0% | |
| CUE HEALTH INC | $75,255 | -12.1% | 41,349 | 0.0% | 0.01% | -18.2% | ||
| EVOLV TECHNOLOGIES HLDNGS IN | $63,236 | +20.5% | 20,268 | 0.0% | 0.01% | +14.3% | ||
| NU HLDGS LTD | $66,878 | +17.0% | 14,050 | 0.0% | 0.01% | +14.3% | ||
| RLX | RLX TECHNOLOGY INCsponsored ads | $47,801 | +26.1% | 16,483 | 0.0% | 0.01% | +20.0% | |
| Exit | LIVEONE INC | $0 | – | -37,503 | -100.0% | -0.00% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -819 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,581 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,345 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -673 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,113 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,871 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,964 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.