0000919574-18-005540.txt : 20180814 0000919574-18-005540.hdr.sgml : 20180814 20180814114124 ACCESSION NUMBER: 0000919574-18-005540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FFT WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001653199 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17167 FILM NUMBER: 181015439 BUSINESS ADDRESS: STREET 1: ONE TOWER BRIDGE, 100 FRONT STREET STREET 2: SUITE 1300 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-545-6100 MAIL ADDRESS: STREET 1: ONE TOWER BRIDGE, 100 FRONT STREET STREET 2: SUITE 1300 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001653199 XXXXXXXX 06-30-2018 06-30-2018 false FFT WEALTH MANAGEMENT LLC
One Tower Bridge, 100 Front Street Suite 1300 West Conshohocken PA 19428
13F HOLDINGS REPORT 028-17167 N
Christopher F. Brown Chief Compliance Officer 212-488-1390 /s/ Christopher F. Brown West Conshohocken PA 08-14-2018 0 34 270079
INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q866 464 45958 SH SOLE 0 0 45958 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8305 341065 SH SOLE 0 0 341065 GLOBAL X FDS GLBL X MLP ETF 37950E473 11608 1267264 SH SOLE 0 0 1267264 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8719 493170 SH SOLE 0 0 493170 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1722 75190 SH SOLE 0 0 75190 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 5109 350874 SH SOLE 0 0 350873 ISHARES INC CORE MSCI EMKT 46434G103 6273 119461 SH SOLE 0 0 119460 ISHARES TR MSCI EAFE ETF 464287465 15371 229523 SH SOLE 0 0 229522 ISHARES TR CORE S&P SCP ETF 464287804 13998 167715 SH SOLE 0 0 167715 ISHARES TR CORE S&P MCP ETF 464287507 28753 147618 SH SOLE 0 0 147617 ISHARES TR CORE US AGGBD ET 464287226 302 2841 SH SOLE 0 0 2841 ISHARES TR CORE S&P US VLU 464287663 654 12182 SH SOLE 0 0 12182 ISHARES TR NATIONAL MUN ETF 464288414 1463 13417 SH SOLE 0 0 13417 ISHARES TR S&P US PFD STK 464288687 489 12971 SH SOLE 0 0 12971 ISHARES TR MSCI AC ASIA ETF 464288182 6946 96915 SH SOLE 0 0 96915 ISHARES TR SELECT DIVID ETF 464287168 682 6982 SH SOLE 0 0 6981 ISHARES TR EAFE VALUE ETF 464288877 205 3991 SH SOLE 0 0 3991 ISHARES TR CORE S&P500 ETF 464287200 12164 44549 SH SOLE 0 0 44548 ISHARES TR CORE MSCI EAFE 46432F842 4029 63572 SH SOLE 0 0 63571 ISHARES TR RUS 1000 GRW ETF 464287614 211 1470 SH SOLE 0 0 1469 ISHARES TR IBOXX HI YD ETF 464288513 1163 13670 SH SOLE 0 0 13669 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7464 280811 SH SOLE 0 0 280811 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3070 80133 SH SOLE 0 0 80132 SPDR S&P 500 ETF TR TR UNIT 78462F103 54462 200760 SH SOLE 0 0 200760 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6135 115706 SH SOLE 0 0 115705 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 347 11516 SH SOLE 0 0 11516 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 7170 421263 SH SOLE 0 0 421262 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 382 16208 SH SOLE 0 0 16208 VANGUARD GROUP DIV APP ETF 921908844 5308 52232 SH SOLE 0 0 52232 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15026 184486 SH SOLE 0 0 184486 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12342 212497 SH SOLE 0 0 212496 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27857 660113 SH SOLE 0 0 660112 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 245 4081 SH SOLE 0 0 4081 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1641 38258 SH SOLE 0 0 38257