FFT WEALTH MANAGEMENT LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001653199 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 4, 2020

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 25.4%

Value $59.1M Shares 176,470 Est. Cost $268.25 Unrealized —

IJH ISHARES TR 18.7%

Value $43.52M Shares 234,858 Est. Cost $163.96 Unrealized —

IVV ISHARES TR 12.4%

Value $28.85M Shares 85,836 Est. Cost $272.94 Unrealized —

IEFA ISHARES TR 9.0%

Value $20.9M Shares 346,749 Est. Cost $56.08 Unrealized —

IJR ISHARES TR 8.8%

Value $20.52M Shares 292,168 Est. Cost $72.52 Unrealized —

USMV ISHARES TR 5.7%

Value $13.22M Shares 207,455 Est. Cost $64.10 Unrealized —

AMLP ALPS ETF TR 4.1%

Value $9.471M Shares 474,014 Est. Cost $23.12 Unrealized —

MLPA GLOBAL X FDS 3.8%

Value $8.805M Shares 400,956 Est. Cost $27.22 Unrealized —

VNQ VANGUARD INDEX FDS 2.9%

Value $6.708M Shares 84,960 Est. Cost $85.30 Unrealized —

IWR ISHARES TR 2.2%

Value $5.05M Shares 88,003 Est. Cost $55.95 Unrealized —

DVY ISHARES TR 1.2%

Value $2.811M Shares 34,477 Est. Cost $87.28 Unrealized —

IWM ISHARES TR 1.2%

Value $2.701M Shares 18,035 Est. Cost $151.32 Unrealized —

MUB ISHARES TR 0.7%

Value $1.735M Shares 14,962 Est. Cost $112.03 Unrealized —

ITM VANECK VECTORS ETF TR 0.6%

Value $1.479M Shares 28,852 Est. Cost $48.42 Unrealized —

IEMG ISHARES INC 0.6%

Value $1.401M Shares 26,534 Est. Cost $42.53 Unrealized —

EFA ISHARES TR 0.5%

Value $1.23M Shares 19,332 Est. Cost $57.40 Unrealized —

AAPL APPLE INC 0.5%

Value $1.158M Shares 10,000 Est. Cost $105.97 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value $1.102M Shares 350 Est. Cost $88.51 Unrealized +78.1%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $647K Shares 2,200 Est. Cost $294.09 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $643K Shares 1,900 Est. Cost $315.67 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED INTL FD 0.2%

Value $450K Shares 11,010 Est. Cost $38.71 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value $360K Shares 20,000 Est. Cost $15.50 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.1%

Value $334K Shares 22,200 Est. Cost $13.38 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $298K Shares 1,752 Est. Cost $156.39 Unrealized —

IWF ISHARES TR 0.1%

Value $283K Shares 1,305 Est. Cost $191.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	176,470	$59.1M	25.4%	$268.25	—	TR UNIT	78462F103
IJH	ISHARES TR	234,858	$43.52M	18.7%	$163.96	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	85,836	$28.85M	12.4%	$272.94	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	346,749	$20.9M	9.0%	$56.08	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	292,168	$20.52M	8.8%	$72.52	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	207,455	$13.22M	5.7%	$64.10	—	MSCI USA MIN VOL	46429B697
AMLP	ALPS ETF TR	474,014	$9.471M	4.1%	$23.12	—	ALERIAN MLP	00162Q452
MLPA	GLOBAL X FDS	400,956	$8.805M	3.8%	$27.22	—	GLBL X MLP ETF	37954Y343
VNQ	VANGUARD INDEX FDS	84,960	$6.708M	2.9%	$85.30	—	REAL ESTATE ETF	922908553
IWR	ISHARES TR	88,003	$5.05M	2.2%	$55.95	—	RUS MID CAP ETF	464287499
DVY	ISHARES TR	34,477	$2.811M	1.2%	$87.28	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	18,035	$2.701M	1.2%	$151.32	—	RUSSELL 2000 ETF	464287655
MUB	ISHARES TR	14,962	$1.735M	0.7%	$112.03	—	NATIONAL MUN ETF	464288414
ITM	VANECK VECTORS ETF TR	28,852	$1.479M	0.6%	$48.42	—	INTRMDT MUNI ETF	92189H201
IEMG	ISHARES INC	26,534	$1.401M	0.6%	$42.53	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	19,332	$1.23M	0.5%	$57.40	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	10,000	$1.158M	0.5%	$105.97	0.0%	COM	037833100
AMZN	AMAZON COM INC	350	$1.102M	0.5%	$88.51	+78.1%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	2,200	$647K	0.3%	$294.09	—	SPONSORED ADS	01609W102
MA	MASTERCARD INCORPORATED	1,900	$643K	0.3%	$315.67	0.0%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED INTL FD	11,010	$450K	0.2%	$38.71	—	FTSE DEV MKT ETF	921943858
—	ISHARES GOLD TRUST	20,000	$360K	0.2%	$15.50	—	ISHARES	464285105
PHYS	SPROTT PHYSICAL GOLD TR	22,200	$334K	0.1%	$13.38	—	UNIT	85207H104
VTI	VANGUARD INDEX FDS	1,752	$298K	0.1%	$156.39	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	1,305	$283K	0.1%	$191.57	—	RUS 1000 GRW ETF	464287614