$805 Million is the total value of FFT WEALTH MANAGEMENT LLC's 133 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES TRrussell 3000 etf | $108,722,438 | +8.1% | 427,234 | +0.0% | 13.51% | +8.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $82,066,218 | +8.4% | 1,587,354 | +0.3% | 10.20% | +8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $80,078,250 | +8.8% | 180,649 | +0.5% | 9.95% | +8.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $76,599,642 | +3.7% | 539,054 | +0.8% | 9.52% | +3.8% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $51,300,199 | +8.9% | 2,015,725 | +6.1% | 6.37% | +9.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,688,082 | +16.9% | 202,594 | +15.3% | 1.82% | +16.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,603,095 | +2.6% | 353,523 | +0.2% | 1.57% | +2.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,601,135 | +65.5% | 26,028 | +52.7% | 1.44% | +65.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $10,002,666 | +45.3% | 194,113 | +41.0% | 1.24% | +45.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,643,373 | +21.2% | 193,210 | +20.9% | 0.95% | +21.3% |
| ACWX | New | ISHARES TRmsci acwi ex us | $5,524,021 | – | 112,231 | +100.0% | 0.69% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,403,373 | +5.0% | 18,174 | +0.0% | 0.42% | +5.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,392,579 | +322.1% | 34,636 | +329.4% | 0.42% | +322.0% |
| MSFT | Buy | MICROSOFT CORP | $2,714,444 | +18.2% | 7,971 | +0.1% | 0.34% | +18.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,612,239 | +22.2% | 13,469 | +5.9% | 0.20% | +22.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $885,119 | +2.0% | 9,308 | +0.4% | 0.11% | +1.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $848,547 | +24.2% | 19,422 | +5.4% | 0.10% | +23.5% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $804,130 | – | 11,753 | +100.0% | 0.10% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $550,333 | +5.7% | 1,145 | +3.9% | 0.07% | +4.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $494,328 | +1.2% | 10,029 | +0.1% | 0.06% | 0.0% |
| BX | Buy | BLACKSTONE INC | $464,385 | +98.2% | 4,995 | +87.3% | 0.06% | +100.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $460,323 | +9.8% | 8,947 | +6.8% | 0.06% | +9.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $432,938 | +23.3% | 1,403 | +14.2% | 0.05% | +22.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $422,628 | +11.2% | 785 | +2.6% | 0.05% | +12.8% |
| MMM | Buy | 3M CO | $419,277 | +11.3% | 4,189 | +16.8% | 0.05% | +10.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $406,287 | +56.1% | 880 | +20.1% | 0.05% | +56.2% |
| NVDA | New | NVIDIA CORPORATION | $370,566 | – | 876 | +100.0% | 0.05% | – |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $338,796 | -0.2% | 7,354 | +0.6% | 0.04% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $339,858 | -1.5% | 4,584 | +17.0% | 0.04% | -2.3% |
| DHR | Buy | DANAHER CORPORATION | $312,000 | -4.4% | 1,300 | +0.4% | 0.04% | -4.9% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $306,449 | – | 1,083 | +100.0% | 0.04% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $304,773 | +1.4% | 1,755 | +0.1% | 0.04% | +2.7% |
| IAU | New | ISHARES GOLD TRishares new | $303,711 | – | 8,346 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $287,704 | – | 1,126 | +100.0% | 0.04% | – |
| CG | New | CARLYLE GROUP INC | $271,256 | – | 8,490 | +100.0% | 0.03% | – |
| INTU | Buy | INTUIT | $271,707 | +3.8% | 593 | +1.0% | 0.03% | +6.2% |
| CSGP | New | COSTAR GROUP INC | $266,822 | – | 2,998 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE INC | $262,807 | +6.7% | 1,244 | +0.9% | 0.03% | +6.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $252,402 | – | 118 | +100.0% | 0.03% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $235,780 | +8.4% | 967 | +0.1% | 0.03% | +7.4% |
| V | Buy | VISA INC | $227,981 | +10.5% | 960 | +4.9% | 0.03% | +7.7% |
| LRCX | New | LAM RESEARCH CORP | $213,430 | – | 332 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $219,730 | – | 391 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $207,060 | – | 791 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $203,479 | – | 213 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $204,415 | – | 1,901 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $204,651 | – | 1,035 | +100.0% | 0.02% | – |
| New | LIVEONE INC | $66,005 | – | 37,503 | +100.0% | 0.01% | – | |
| BFLY | New | BUTTERFLY NETWORK INC | $23,881 | – | 10,383 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.