$777 Million is the total value of FFT WEALTH MANAGEMENT LLC's 113 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $79,421,266 | -3.2% | 1,593,205 | +0.4% | 10.22% | +0.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $74,815,709 | -2.3% | 542,418 | +0.6% | 9.63% | +1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $56,057,561 | -3.2% | 263,912 | +0.3% | 7.22% | +0.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $32,008,649 | -2.6% | 539,957 | +0.3% | 4.12% | +1.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,014,140 | -4.6% | 203,339 | +0.4% | 1.80% | -1.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,585,742 | -4.7% | 310,744 | +0.6% | 1.75% | -1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,535,536 | -0.6% | 26,862 | +3.2% | 1.48% | +3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,669,007 | +12.6% | 113,103 | +19.0% | 1.37% | +16.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,770,706 | -2.3% | 197,268 | +1.6% | 1.26% | +1.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,438,971 | -9.4% | 85,104 | +0.0% | 0.83% | -6.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,099,253 | +20.8% | 43,591 | +25.9% | 0.53% | +25.1% |
| MSFT | Buy | MICROSOFT CORP | $2,558,838 | -5.7% | 8,104 | +1.7% | 0.33% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $2,104,853 | +0.3% | 16,558 | +2.8% | 0.27% | +3.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,049,316 | +6.4% | 42,605 | +11.1% | 0.26% | +10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,888,964 | +17.2% | 14,435 | +7.2% | 0.24% | +21.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,611,733 | -1.2% | 14,243 | +0.6% | 0.21% | +2.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $895,944 | +3.8% | 2,263 | +3.1% | 0.12% | +7.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $688,951 | -3.2% | 17,571 | +0.5% | 0.09% | +1.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $673,609 | +68.1% | 16,657 | +66.6% | 0.09% | +74.0% |
| NVDA | Buy | NVIDIA CORPORATION | $619,143 | +67.1% | 1,423 | +62.4% | 0.08% | +73.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $607,045 | +10.3% | 1,204 | +5.2% | 0.08% | +14.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $474,566 | +12.3% | 840 | +7.0% | 0.06% | +15.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $464,350 | +7.3% | 1,512 | +7.8% | 0.06% | +11.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $412,943 | +1.6% | 1,006 | +14.3% | 0.05% | +6.0% |
| RAVI | Buy | FLEXSHARES TRflexshares ultra | $378,705 | +39.1% | 5,042 | +38.8% | 0.05% | +44.1% |
| INTU | Buy | INTUIT | $346,928 | +27.7% | 679 | +14.5% | 0.04% | +32.4% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $326,316 | -3.7% | 7,399 | +0.6% | 0.04% | 0.0% |
| CRM | Buy | SALESFORCE INC | $306,603 | +16.7% | 1,512 | +21.5% | 0.04% | +18.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $292,343 | -5.8% | 1,877 | +0.1% | 0.04% | -2.6% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $297,620 | – | 12,834 | +100.0% | 0.04% | – |
| CG | Buy | CARLYLE GROUP INC | $276,054 | +1.8% | 9,153 | +7.8% | 0.04% | +5.9% |
| Buy | APOLLO GLOBAL MGMT INC | $278,256 | +26.2% | 3,100 | +8.0% | 0.04% | +33.3% | |
| NOW | Buy | SERVICENOW INC | $271,655 | +23.6% | 486 | +24.3% | 0.04% | +29.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $267,447 | +6.0% | 146 | +23.7% | 0.03% | +9.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $258,677 | – | 885 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC | $258,816 | +21.2% | 963 | +0.1% | 0.03% | +22.2% |
| CPRT | Buy | COPART INC | $232,298 | -24.6% | 5,391 | +59.6% | 0.03% | -21.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $230,525 | – | 4,354 | +100.0% | 0.03% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $233,577 | +14.8% | 257 | +20.7% | 0.03% | +20.0% |
| LOW | New | LOWES COS INC | $224,225 | – | 1,079 | +100.0% | 0.03% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $216,143 | +0.2% | 3,752 | +0.4% | 0.03% | +3.7% |
| MUB | Buy | ISHARES TRnational mun etf | $208,746 | -3.9% | 2,036 | +0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.