FFT WEALTH MANAGEMENT LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001653199 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $332M (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 19.5%

Value $64.57M Shares 217,579 Est. Cost $268.25 Unrealized —

IJH ISHARES TR 14.9%

Value $49.52M Shares 256,261 Est. Cost $163.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.6%

Value $28.47M Shares 707,242 Est. Cost $35.61 Unrealized —

VNQ VANGUARD INDEX FDS 7.8%

Value $26.02M Shares 279,089 Est. Cost $85.30 Unrealized —

IJR ISHARES TR 6.2%

Value $20.43M Shares 262,497 Est. Cost $81.36 Unrealized —

IVV ISHARES TR 5.7%

Value $18.84M Shares 63,096 Est. Cost $270.89 Unrealized —

IEFA ISHARES TR 4.1%

Value $13.74M Shares 224,992 Est. Cost $60.24 Unrealized —

USMV ISHARES TR 4.0%

Value $13.3M Shares 207,455 Est. Cost $64.10 Unrealized —

EFA ISHARES TR 3.9%

Value $12.83M Shares 196,744 Est. Cost $57.40 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 3.8%

Value $12.69M Shares 843,548 Est. Cost $15.60 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 2.4%

Value $7.98M Shares 136,199 Est. Cost $54.71 Unrealized —

— ALPS ETF TR 2.3%

Value $7.558M Shares 826,931 Est. Cost $8.78 Unrealized —

IEMG ISHARES INC 2.1%

Value $6.846M Shares 139,661 Est. Cost $42.81 Unrealized —

— GLOBAL X FDS 2.0%

Value $6.796M Shares 810,973 Est. Cost $9.09 Unrealized —

AAXJ ISHARES TR 1.9%

Value $6.427M Shares 96,915 Est. Cost $54.93 Unrealized —

IWR ISHARES TR 1.5%

Value $4.924M Shares 88,003 Est. Cost $55.95 Unrealized —

EMLC VANECK VECTORS ETF TR 1.4%

Value $4.639M Shares 140,580 Est. Cost $33.00 Unrealized —

RWX SPDR INDEX SHS FDS 1.3%

Value $4.27M Shares 108,053 Est. Cost $35.34 Unrealized —

CWB SPDR SERIES TRUST 1.3%

Value $4.172M Shares 79,544 Est. Cost $44.46 Unrealized —

DVY ISHARES TR 1.1%

Value $3.737M Shares 36,650 Est. Cost $87.28 Unrealized —

VIG VANGUARD GROUP 1.0%

Value $3.172M Shares 26,524 Est. Cost $103.63 Unrealized —

IDV ISHARES TR 0.8%

Value $2.786M Shares 90,627 Est. Cost $28.71 Unrealized —

IWM ISHARES TR 0.8%

Value $2.729M Shares 18,035 Est. Cost $151.32 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.4%

Value $1.481M Shares 36,046 Est. Cost $37.70 Unrealized —

MUB ISHARES TR 0.4%

Value $1.354M Shares 11,866 Est. Cost $111.01 Unrealized —

ITM VANECK VECTORS ETF TR 0.4%

Value $1.302M Shares 25,885 Est. Cost $48.20 Unrealized —

HYG ISHARES TR 0.4%

Value $1.192M Shares 13,679 Est. Cost $84.16 Unrealized —

IWF ISHARES TR 0.1%

Value $208K Shares 1,304 Est. Cost $151.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	217,579	$64.57M	19.5%	$268.25	—	TR UNIT	78462F103
IJH	ISHARES TR	256,261	$49.52M	14.9%	$163.54	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	707,242	$28.47M	8.6%	$35.61	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	279,089	$26.02M	7.8%	$85.30	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	262,497	$20.43M	6.2%	$81.36	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	63,096	$18.84M	5.7%	$270.89	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	224,992	$13.74M	4.1%	$60.24	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	207,455	$13.3M	4.0%	$64.10	—	MSCI MIN VOL ETF	46429B697
EFA	ISHARES TR	196,744	$12.83M	3.9%	$57.40	—	MSCI EAFE ETF	464287465
DBC	INVESCO DB COMMDY INDX TRCK	843,548	$12.69M	3.8%	$15.60	—	UNIT	46138B103
VNQI	VANGUARD INTL EQUITY INDEX F	136,199	$7.98M	2.4%	$54.71	—	GLB EX US ETF	922042676
—	ALPS ETF TR	826,931	$7.558M	2.3%	$8.78	—	ALERIAN MLP	00162Q866
IEMG	ISHARES INC	139,661	$6.846M	2.1%	$42.81	—	CORE MSCI EMKT	46434G103
—	GLOBAL X FDS	810,973	$6.796M	2.0%	$9.09	—	GLBL X MLP ETF	37950E473
AAXJ	ISHARES TR	96,915	$6.427M	1.9%	$54.93	—	MSCI AC ASIA ETF	464288182
IWR	ISHARES TR	88,003	$4.924M	1.5%	$55.95	—	RUS MID CAP ETF	464287499
EMLC	VANECK VECTORS ETF TR	140,580	$4.639M	1.4%	$33.00	—	JP MORGAN MKTS	92189H300
RWX	SPDR INDEX SHS FDS	108,053	$4.27M	1.3%	$35.34	—	DJ INTL RL ETF	78463X863
CWB	SPDR SERIES TRUST	79,544	$4.172M	1.3%	$44.46	—	BLMBRG BRC CNVRT	78464A359
DVY	ISHARES TR	36,650	$3.737M	1.1%	$87.28	—	SELECT DIVID ETF	464287168
VIG	VANGUARD GROUP	26,524	$3.172M	1.0%	$103.63	—	DIV APP ETF	921908844
IDV	ISHARES TR	90,627	$2.786M	0.8%	$28.71	—	INTL SEL DIV ETF	464288448
IWM	ISHARES TR	18,035	$2.729M	0.8%	$151.32	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INTL FD	36,046	$1.481M	0.4%	$37.70	—	FTSE DEV MKT ETF	921943858
MUB	ISHARES TR	11,866	$1.354M	0.4%	$111.01	—	NATIONAL MUN ETF	464288414
ITM	VANECK VECTORS ETF TR	25,885	$1.302M	0.4%	$48.20	—	AMT FREE INT ETF	92189H201
HYG	ISHARES TR	13,679	$1.192M	0.4%	$84.16	—	IBOXX HI YD ETF	464288513
IWF	ISHARES TR	1,304	$208K	0.1%	$151.02	—	RUS 1000 GRW ETF	464287614