0000919574-18-007316.txt : 20181114 0000919574-18-007316.hdr.sgml : 20181114 20181114104645 ACCESSION NUMBER: 0000919574-18-007316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181181289 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 09-30-2018 09-30-2018 false FFT WEALTH MANAGEMENT LLC

One Tower Bridge, 100 Front Street Suite 1300 West Conshohocken PA 19428

13F HOLDINGS REPORT 028-17167 N Christopher L. Fagley 610-545-6150 /s/ Christopher L. Fagley West Conshohocken PA 11-14-2018 0 35 271701 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q866 503 47136 SH SOLE 0 0 47136 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8104 341065 SH SOLE 0 0 341065 GLOBAL X FDS GLBL X MLP ETF 37950E473 12220 1279542 SH SOLE 0 0 1279542 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8862 493170 SH SOLE 0 0 493170 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1691 72972 SH SOLE 0 0 72972 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 5029 351183 SH SOLE 0 0 351182 ISHARES INC CORE MSCI EMKT 46434G103 6053 116903 SH SOLE 0 0 116902 ISHARES TR CORE S&P US VLU 464287663 689 12221 SH SOLE 0 0 12220 ISHARES TR CORE S&P SCP ETF 464287804 14249 163335 SH SOLE 0 0 163334 ISHARES TR NATIONAL MUN ETF 464288414 1104 10230 SH SOLE 0 0 10230 ISHARES TR RUS 1000 GRW ETF 464287614 229 1470 SH SOLE 0 0 1469 ISHARES TR CORE S&P MCP ETF 464287507 29577 146938 SH SOLE 0 0 146938 ISHARES TR CORE S&P500 ETF 464287200 11762 40181 SH SOLE 0 0 40181 ISHARES TR MSCI EAFE ETF 464287465 15432 226980 SH SOLE 0 0 226979 ISHARES TR MSCI AC ASIA ETF 464288182 6843 96915 SH SOLE 0 0 96915 ISHARES TR SELECT DIVID ETF 464287168 698 6994 SH SOLE 0 0 6993 ISHARES TR EAFE VALUE ETF 464288877 207 3991 SH SOLE 0 0 3991 ISHARES TR RUS 1000 VAL ETF 464287598 202 1597 SH SOLE 0 0 1597 ISHARES TR CORE MSCI EAFE 46432F842 4066 63449 SH SOLE 0 0 63448 ISHARES TR S&P US PFD STK 464288687 272 7318 SH SOLE 0 0 7317 ISHARES TR IBOXX HI YD ETF 464288513 1146 13256 SH SOLE 0 0 13256 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7704 280553 SH SOLE 0 0 280553 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2940 77543 SH SOLE 0 0 77543 SPDR S&P 500 ETF TR TR UNIT 78462F103 56911 195760 SH SOLE 0 0 195759 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5758 106749 SH SOLE 0 0 106748 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 350 11589 SH SOLE 0 0 11588 VANECK VECTORS ETF TR VANECK VECTORS ETF TR 92189F544 400 17166 SH SOLE 0 0 17165 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 7210 438042 SH SOLE 0 0 438041 VANGUARD GROUP DIV APP ETF 921908844 5346 48293 SH SOLE 0 0 48293 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15009 186027 SH SOLE 0 0 186026 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27105 661091 SH SOLE 0 0 661090 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11948 212706 SH SOLE 0 0 212705 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 245 4101 SH SOLE 0 0 4100 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1635 37790 SH SOLE 0 0 37789 WISDOMTREE TR EMER MKT HIGH FD 97717W315 202 4630 SH SOLE 0 0 4629