$1.13 Billion is the total value of FFT WEALTH MANAGEMENT LLC's 155 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $104,529,690 | +1.5% | 1,450,794 | +2.3% | 9.27% | +4.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $101,846,975 | +4.5% | 187,143 | +0.4% | 9.03% | +7.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $51,944,442 | +8.1% | 94,923 | +3.8% | 4.60% | +11.3% |
IWV | Buy | ISHARES TRrussell 3000 etf | $23,275,264 | +6.2% | 75,405 | +3.2% | 2.06% | +9.3% |
DGRO | Buy | ISHARES TRcore div grwth | $15,916,309 | -0.1% | 276,277 | +0.7% | 1.41% | +2.8% |
Buy | 2023 ETF SERIES TRUST IIgmo us quality e | $11,443,139 | +142.5% | 368,896 | +132.2% | 1.01% | +149.8% | |
IEFA | Buy | ISHARES TRcore msci eafe | $9,871,095 | -2.0% | 135,891 | +0.1% | 0.88% | +0.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $8,033,505 | +1.7% | 82,760 | +2.6% | 0.71% | +4.7% |
FB | Buy | META PLATFORMS INCcl a | $7,449,057 | +6.6% | 14,773 | +2.6% | 0.66% | +9.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,378,252 | +10.4% | 15,400 | +2.3% | 0.65% | +13.5% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,897,768 | +1.1% | 179,536 | +2.7% | 0.61% | +3.9% |
TPX | Buy | TEMPUR SEALY INTL INC | $6,802,201 | -16.5% | 143,688 | +0.3% | 0.60% | -14.0% |
AMZN | Buy | AMAZON COM INC | $5,942,244 | +13.6% | 30,749 | +6.0% | 0.53% | +17.1% |
MSFT | Buy | MICROSOFT CORP | $4,837,262 | +8.0% | 10,823 | +1.7% | 0.43% | +11.4% |
WMB | Buy | WILLIAMS COS INC | $4,396,770 | +10.3% | 103,453 | +1.1% | 0.39% | +13.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,273,776 | +21.7% | 23,300 | +1.0% | 0.38% | +25.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,811,597 | -1.2% | 18,787 | +2.4% | 0.34% | +1.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,233,832 | +27.4% | 17,754 | +5.6% | 0.29% | +31.1% |
NVDA | Buy | NVIDIA CORPORATION | $3,053,562 | +62.3% | 24,717 | +1087.7% | 0.27% | +67.3% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,503,836 | +1.5% | 49,967 | +2.5% | 0.22% | +4.7% |
OKE | Buy | ONEOK INC NEW | $2,429,665 | +3.0% | 29,794 | +1.2% | 0.22% | +5.9% |
AAPL | Buy | APPLE INC | $2,246,315 | +57.2% | 10,665 | +28.0% | 0.20% | +61.8% |
PYPL | Buy | PAYPAL HLDGS INC | $2,111,926 | -13.3% | 36,394 | +0.0% | 0.19% | -11.0% |
MUB | Buy | ISHARES TRnational mun etf | $1,918,916 | +259.5% | 18,010 | +263.1% | 0.17% | +269.6% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $1,681,413 | +0.5% | 14,561 | +0.8% | 0.15% | +3.5% |
NTR | Buy | NUTRIEN LTD | $1,487,586 | -5.5% | 29,220 | +0.8% | 0.13% | -2.9% |
FOX | Buy | FOX CORP | $1,052,049 | +11.9% | 32,856 | +0.0% | 0.09% | +14.8% |
CET | Buy | CENTRAL SECS CORP | $950,656 | +11.6% | 21,596 | +5.9% | 0.08% | +15.1% |
BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $799,193 | -0.9% | 11,753 | +0.0% | 0.07% | +2.9% |
INTU | Buy | INTUIT | $794,300 | +62.5% | 1,209 | +60.8% | 0.07% | +66.7% |
NOW | Buy | SERVICENOW INC | $711,150 | +77.0% | 904 | +71.5% | 0.06% | +80.0% |
BX | Buy | BLACKSTONE INC | $687,759 | -1.6% | 5,555 | +4.4% | 0.06% | +1.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $574,658 | +10.7% | 10,735 | +6.7% | 0.05% | +13.3% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $576,380 | +33.1% | 9,200 | +6074.5% | 0.05% | +37.8% |
PH | Buy | PARKER-HANNIFIN CORP | $553,945 | -7.9% | 1,095 | +1.2% | 0.05% | -5.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $550,360 | +146.3% | 7,572 | +160.9% | 0.05% | +157.9% |
DHR | Buy | DANAHER CORPORATION | $553,259 | +52.3% | 2,214 | +52.3% | 0.05% | +58.1% |
V | Buy | VISA INC | $551,949 | +49.3% | 2,103 | +58.8% | 0.05% | +53.1% |
ADBE | Buy | ADOBE INC | $546,433 | +13.5% | 984 | +3.1% | 0.05% | +17.1% |
EEX | New | EMERALD HOLDING INC | $531,605 | – | 93,428 | +100.0% | 0.05% | – |
AMP | Buy | AMERIPRISE FINL INC | $494,048 | -2.6% | 1,157 | +0.1% | 0.04% | 0.0% |
IAU | Buy | ISHARES GOLD TRishares new | $459,991 | +31.2% | 10,471 | +25.5% | 0.04% | +36.7% |
LEN | Buy | LENNAR CORPcl a | $452,086 | -12.6% | 3,017 | +0.4% | 0.04% | -11.1% |
ECL | Buy | ECOLAB INC | $450,485 | +39.8% | 1,893 | +35.6% | 0.04% | +42.9% |
ABBV | Buy | ABBVIE INC | $449,211 | -4.6% | 2,619 | +1.2% | 0.04% | -2.4% |
QCOM | Buy | QUALCOMM INC | $437,598 | +19.6% | 2,197 | +1.6% | 0.04% | +21.9% |
LRCX | Buy | LAM RESEARCH CORP | $420,616 | +20.3% | 395 | +9.7% | 0.04% | +23.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $397,739 | -0.5% | 2,452 | +10.7% | 0.04% | +2.9% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $381,941 | +23.8% | 4,767 | +13.0% | 0.03% | +25.9% |
CTVA | Buy | CORTEVA INC | $387,936 | -5.8% | 7,192 | +0.7% | 0.03% | -2.9% |
TXN | Buy | TEXAS INSTRS INC | $382,251 | +26.0% | 1,965 | +12.8% | 0.03% | +30.8% |
AMGN | Buy | AMGEN INC | $370,256 | +10.0% | 1,185 | +0.1% | 0.03% | +13.8% |
ANSS | Buy | ANSYS INC | $366,955 | +3.5% | 1,141 | +11.8% | 0.03% | +6.5% |
OVID | Buy | OVID THERAPEUTICS INC | $376,563 | -70.2% | 489,552 | +18.2% | 0.03% | -69.7% |
COF | Buy | CAPITAL ONE FINL CORP | $364,030 | -6.9% | 2,629 | +0.1% | 0.03% | -5.9% |
XYL | Buy | XYLEM INC | $361,175 | +5.0% | 2,663 | +0.1% | 0.03% | +6.7% |
KO | Buy | COCA COLA CO | $364,059 | +4.3% | 5,720 | +0.2% | 0.03% | +6.7% |
ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $345,937 | -0.8% | 7,547 | +0.7% | 0.03% | +3.3% |
ADSK | Buy | AUTODESK INC | $334,122 | -4.4% | 1,350 | +0.6% | 0.03% | 0.0% |
ABT | Buy | ABBOTT LABS | $310,691 | -5.2% | 2,990 | +3.7% | 0.03% | 0.0% |
AIG | New | AMERICAN INTL GROUP INC | $297,744 | – | 4,011 | +100.0% | 0.03% | – |
IWB | Buy | ISHARES TRrus 1000 etf | $290,097 | +3.5% | 975 | +0.2% | 0.03% | +8.3% |
RPM | Buy | RPM INTL INC | $294,558 | -8.9% | 2,735 | +0.6% | 0.03% | -7.1% |
AMLP | Buy | ALPS ETF TRalerian mlp | $297,981 | +3.5% | 6,211 | +2.4% | 0.03% | +4.0% |
ATO | Buy | ATMOS ENERGY CORP | $292,570 | -1.6% | 2,508 | +0.3% | 0.03% | 0.0% |
ALC | Buy | ALCON AG | $298,329 | +7.3% | 3,349 | +0.3% | 0.03% | +8.3% |
LOW | Buy | LOWES COS INC | $283,460 | -12.6% | 1,286 | +1.1% | 0.02% | -10.7% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $282,357 | – | 2,186 | +100.0% | 0.02% | – |
TTE | Buy | TOTALENERGIES SEsponsored ads | $281,519 | -3.0% | 4,222 | +0.1% | 0.02% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP | $285,589 | +2.8% | 984 | +0.1% | 0.02% | +4.2% |
SONY | Buy | SONY GROUP CORPsponsored adr | $278,976 | -0.5% | 3,284 | +0.4% | 0.02% | +4.2% |
A | New | AGILENT TECHNOLOGIES INC | $260,686 | – | 2,011 | +100.0% | 0.02% | – |
KKR | New | KKR & CO INC | $256,096 | – | 2,433 | +100.0% | 0.02% | – |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $245,679 | -9.1% | 633 | +0.6% | 0.02% | -4.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $236,105 | -5.2% | 918 | +0.2% | 0.02% | 0.0% |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $235,906 | – | 2,095 | +100.0% | 0.02% | – |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $240,818 | +1.3% | 3,698 | +0.2% | 0.02% | +5.0% |
PGR | New | PROGRESSIVE CORP | $240,528 | – | 1,158 | +100.0% | 0.02% | – |
TSLA | Buy | TESLA INC | $231,133 | +15.4% | 1,168 | +2.5% | 0.02% | +17.6% |
MPWR | New | MONOLITHIC PWR SYS INC | $202,133 | – | 246 | +100.0% | 0.02% | – |
OSK | Buy | OSHKOSH CORP | $206,542 | -13.2% | 1,909 | +0.1% | 0.02% | -10.0% |
LLY | New | ELI LILLY & CO | $201,608 | – | 223 | +100.0% | 0.02% | – |
New | FREYR BATTERY INC | $64,600 | – | 38,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
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.