$1.16 Billion is the total value of FFT WEALTH MANAGEMENT LLC's 154 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETF | $539,272,080 | +360.3% | 1,121,847 | +318.3% | 46.43% | +357.8% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $102,987,859 | – | 1,417,979 | +100.0% | 8.87% | – |
| IVV | Buy | ISHARES S&P 500 ETFcore s&p500 etf | $48,071,941 | +38.4% | 91,438 | +25.7% | 4.14% | +37.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $17,583,925 | +8.2% | 289,494 | +393.5% | 1.51% | +7.6% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $15,934,140 | +36.6% | 274,442 | +26.7% | 1.37% | +36.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $14,424,137 | +6.7% | 130,511 | +4.5% | 1.24% | +6.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $8,195,500 | +8.4% | 199,500 | +6.1% | 0.71% | +8.0% |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $8,143,037 | +11.7% | 143,312 | +0.2% | 0.70% | +11.1% |
| FB | New | META PLATFORMS INC CL Acl a | $6,990,769 | – | 14,396 | +100.0% | 0.60% | – |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Iunit ser 1 | $6,685,249 | +32.6% | 15,056 | +22.3% | 0.58% | +32.1% |
| ACGL | New | ARCH CAP GROUP LTD ORDord | $5,731,280 | – | 62,000 | +100.0% | 0.49% | – |
| SNPS | Buy | SYNOPSYS INC COM | $5,356,098 | +208.5% | 9,372 | +177.9% | 0.46% | +207.3% |
| AMZN | Buy | AMAZON COM INC COM | $5,231,742 | +102.4% | 29,004 | +70.5% | 0.45% | +100.9% |
| New | GMO U.S. QUALITY ETFgmo us quality e | $4,718,266 | – | 158,864 | +100.0% | 0.41% | – | |
| MSFT | Buy | MICROSOFT CORP COM | $4,476,882 | +28.3% | 10,641 | +14.7% | 0.38% | +27.5% |
| FISV | New | FISERV INC COM | $4,232,833 | – | 26,485 | +100.0% | 0.36% | – |
| WMB | New | WILLIAMS COS INC COM | $3,986,854 | – | 102,305 | +100.0% | 0.34% | – |
| CCJ | New | CAMECO CORP COM | $3,848,202 | – | 88,832 | +100.0% | 0.33% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $3,819,937 | – | 38,971 | +100.0% | 0.33% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $3,511,268 | +747.2% | 23,061 | +684.1% | 0.30% | +738.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,538,643 | +19.1% | 16,820 | +10.3% | 0.22% | +19.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $2,466,814 | +4.1% | 48,751 | +5.0% | 0.21% | +3.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,437,005 | +128.4% | 36,378 | +109.4% | 0.21% | +128.3% |
| OKE | New | ONEOK INC NEW COM | $2,359,620 | – | 29,432 | +100.0% | 0.20% | – |
| CBRE | New | CBRE GROUP INC CL Acl a | $1,887,039 | – | 19,406 | +100.0% | 0.16% | – |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,880,908 | +124.0% | 2,081 | +22.7% | 0.16% | +121.9% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $1,673,216 | -0.6% | 14,447 | +0.5% | 0.14% | -1.4% |
| NTR | New | NUTRIEN LTD COM | $1,574,990 | – | 29,000 | +100.0% | 0.14% | – |
| AAPL | Buy | APPLE INC COM | $1,428,638 | -8.3% | 8,331 | +3.0% | 0.12% | -8.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $1,271,450 | +29.7% | 2,640 | +14.9% | 0.11% | +28.2% |
| OVID | Buy | OVID THERAPEUTICS INC COM | $1,262,767 | -0.9% | 414,022 | +4.6% | 0.11% | -0.9% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $967,652 | +0.1% | 9,416 | +0.4% | 0.08% | -1.2% |
| FOX | New | FOX CORP CL B COM | $940,196 | – | 32,851 | +100.0% | 0.08% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $836,186 | +39.1% | 1,362 | +13.0% | 0.07% | +38.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $753,225 | +22.9% | 1,522 | +30.8% | 0.06% | +22.6% |
| BX | Buy | BLACKSTONE INC COM | $698,757 | +4.8% | 5,319 | +4.4% | 0.06% | +3.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $630,484 | +9.0% | 1,819 | +10.3% | 0.05% | +8.0% |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFmsci emrg chn | $620,202 | – | 10,773 | +100.0% | 0.05% | – |
| PH | Buy | PARKER-HANNIFIN CORP COM | $601,365 | +37.8% | 1,082 | +14.3% | 0.05% | +36.8% |
| CRM | Buy | SALESFORCE INC COM | $555,163 | +35.1% | 1,843 | +18.1% | 0.05% | +33.3% |
| CG | Buy | CARLYLE GROUP INC COM | $544,766 | +32.9% | 11,613 | +15.3% | 0.05% | +34.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $533,795 | +19.4% | 4,960 | +20.2% | 0.05% | +17.9% |
| LEN | Buy | LENNAR CORP CL Acl a | $516,972 | +31.1% | 3,006 | +13.6% | 0.04% | +32.4% |
| AMP | Buy | AMERIPRISE FINL INC COM | $507,059 | +30.9% | 1,156 | +13.3% | 0.04% | +29.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $487,712 | +13.5% | 1,447 | +2.0% | 0.04% | +13.5% |
| INTU | Buy | INTUIT COM | $488,800 | +11.9% | 752 | +7.6% | 0.04% | +10.5% |
| ABBV | Buy | ABBVIE INC COM | $471,093 | +27.2% | 2,587 | +8.2% | 0.04% | +28.1% |
| ADBE | Buy | ADOBE INC COM | $481,388 | -0.8% | 954 | +17.3% | 0.04% | -2.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $429,820 | +28.4% | 1,077 | +8.6% | 0.04% | +27.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $433,109 | +39.3% | 149 | +9.6% | 0.04% | +37.0% |
| CTVA | Buy | CORTEVA INC COM | $411,937 | +37.6% | 7,143 | +14.3% | 0.04% | +34.6% |
| MRK | Buy | MERCK & CO INC COM | $409,573 | +35.0% | 3,104 | +11.6% | 0.04% | +34.6% |
| NOW | Buy | SERVICENOW INC COM | $401,785 | +14.4% | 527 | +6.0% | 0.04% | +16.7% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $391,134 | +28.3% | 2,627 | +13.0% | 0.03% | +30.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $399,605 | +26.3% | 2,214 | +3.2% | 0.03% | +25.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $381,268 | +13.3% | 4,250 | +13.9% | 0.03% | +13.8% |
| Buy | LINDE PLC SHS | $387,243 | +35.9% | 834 | +20.2% | 0.03% | +32.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $379,963 | +51.8% | 6,409 | +47.5% | 0.03% | +50.0% |
| QCOM | Buy | QUALCOMM INC COM | $366,027 | +32.2% | 2,162 | +13.0% | 0.03% | +33.3% |
| V | Buy | VISA INC COM CL A | $369,774 | +12.7% | 1,324 | +5.1% | 0.03% | +14.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $365,019 | +4.6% | 1,284 | +8.5% | 0.03% | +3.3% |
| DHR | Buy | DANAHER CORPORATION COM | $363,234 | +14.1% | 1,454 | +5.7% | 0.03% | +10.7% |
| ITM | Buy | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL ETFintrmdt muni etf | $348,573 | -0.5% | 7,494 | +0.6% | 0.03% | 0.0% |
| XYL | Buy | XYLEM INC COM | $343,908 | +27.0% | 2,661 | +12.4% | 0.03% | +30.4% |
| LRCX | Buy | LAM RESEARCH CORP COM | $349,765 | +36.6% | 360 | +10.1% | 0.03% | +36.4% |
| Buy | APOLLO GLOBAL MGMT INC COM | $349,944 | +37.2% | 3,112 | +13.7% | 0.03% | +36.4% | |
| ADSK | Buy | AUTODESK INC COM | $349,484 | +20.4% | 1,342 | +12.6% | 0.03% | +20.0% |
| KO | Buy | COCA COLA CO COM | $349,215 | +22.0% | 5,708 | +17.5% | 0.03% | +20.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $338,664 | +57.7% | 300 | +32.7% | 0.03% | +52.6% |
| AMGN | Buy | AMGEN INC COM | $336,635 | +14.7% | 1,184 | +16.2% | 0.03% | +16.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $341,050 | +23.8% | 2,102 | +11.8% | 0.03% | +20.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $342,481 | +4.5% | 2,165 | +3.5% | 0.03% | +3.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COM | $323,762 | +46.6% | 3,061 | +29.8% | 0.03% | +47.4% |
| LOW | Buy | LOWES COS INC COM | $324,229 | +28.3% | 1,272 | +12.0% | 0.03% | +27.3% |
| RPM | Buy | RPM INTL INC COM | $323,425 | +21.3% | 2,719 | +13.8% | 0.03% | +21.7% |
| ECL | Buy | ECOLAB INC COM | $322,336 | +31.2% | 1,396 | +12.7% | 0.03% | +33.3% |
| USB | Buy | US BANCORP DEL COM NEW | $321,929 | +19.5% | 7,202 | +15.7% | 0.03% | +21.7% |
| ABT | Buy | ABBOTT LABS COM | $327,795 | +9.9% | 2,884 | +6.4% | 0.03% | +7.7% |
| HON | Buy | HONEYWELL INTL INC COM | $318,548 | +16.6% | 1,552 | +19.1% | 0.03% | +12.5% |
| TXN | Buy | TEXAS INSTRS INC COM | $303,474 | +33.9% | 1,742 | +31.0% | 0.03% | +30.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $298,447 | +22.4% | 1,490 | +4.0% | 0.03% | +23.8% |
| ATO | Buy | ATMOS ENERGY CORP COM | $297,294 | +16.4% | 2,501 | +13.5% | 0.03% | +18.2% |
| TTE | New | TOTALENERGIES SE SPONSORED ADSsponsored ads | $290,271 | – | 4,217 | +100.0% | 0.02% | – |
| COG | Buy | COTERRA ENERGY INC COM | $290,203 | +25.8% | 10,409 | +15.2% | 0.02% | +25.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $280,419 | +10.0% | 973 | +0.1% | 0.02% | +9.1% |
| SONY | Buy | SONY GROUP CORP SPONSORED ADRsponsored adr | $280,456 | +3.2% | 3,271 | +13.9% | 0.02% | 0.0% |
| ALC | Buy | ALCON AG ORD SHS | $278,022 | +19.9% | 3,338 | +12.5% | 0.02% | +20.0% |
| ZTS | Buy | ZOETIS INC CL Acl a | $281,261 | -2.3% | 1,662 | +13.9% | 0.02% | -4.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $277,688 | +22.4% | 983 | +12.5% | 0.02% | +20.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $269,549 | +21.1% | 1,668 | +16.0% | 0.02% | +21.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $270,221 | +15.0% | 629 | +19.6% | 0.02% | +15.0% |
| NKE | Buy | NIKE INC CL Bcl b | $258,900 | -4.2% | 2,754 | +10.6% | 0.02% | -4.3% |
| STZ | New | CONSTELLATION BRANDS INC CL Acl a | $248,932 | – | 916 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC COM | $244,509 | +8.2% | 4,549 | +24.7% | 0.02% | +5.0% |
| CCI | Buy | CROWN CASTLE INC COM | $230,286 | +4.0% | 2,176 | +13.2% | 0.02% | +5.3% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBAL BROADstoxx globr inf | $231,610 | +14.8% | 4,243 | +12.5% | 0.02% | +17.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSsponsored ads | $235,883 | +30.8% | 23,058 | +10.1% | 0.02% | +25.0% |
| OSK | New | OSHKOSH CORP COM | $237,947 | – | 1,908 | +100.0% | 0.02% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $237,795 | +3.8% | 3,692 | +13.7% | 0.02% | 0.0% |
| CFR | New | CULLEN FROST BANKERS INC COM | $215,797 | – | 1,917 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $223,466 | – | 2,902 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC SHS | $204,890 | – | 2,351 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP COM | $205,810 | -1.6% | 2,252 | +3.4% | 0.02% | 0.0% |
| XOM | New | EXXON MOBIL CORP COM | $205,484 | – | 1,767 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INC CL Acl a | $202,448 | – | 1,470 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC COM | $200,225 | – | 1,139 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 35 | Q2 2024 | 30.7% |
| ISHARES TR | 35 | Q2 2024 | 19.5% |
| ISHARES TR | 35 | Q2 2024 | 20.2% |
| ISHARES TR | 35 | Q2 2024 | 9.7% |
| ISHARES TR | 35 | Q2 2024 | 7.1% |
| VANGUARD REAL ESTATE ETF | 35 | Q2 2024 | 7.8% |
| ISHARES INC | 35 | Q2 2024 | 6.0% |
| VANGUARD TAX-MANAGED INTL FD | 35 | Q2 2024 | 4.6% |
| ISHARES TR | 35 | Q2 2024 | 1.3% |
| ISHARES TR | 34 | Q2 2024 | 10.1% |
View FFT WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| N-PX | 2024-07-16 |
| 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 |
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.