0000919574-19-001089.txt : 20190213 0000919574-19-001089.hdr.sgml : 20190213 20190213120355 ACCESSION NUMBER: 0000919574-19-001089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19595116 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 12-31-2018 12-31-2018 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 02-13-2019 0 32 229340 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q866 11597 1328387 SH SOLE 0 0 1328387 GLOBAL X FDS GLBL X MLP ETF 37950E473 4918 641232 SH SOLE 0 0 641232 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 20597 1421470 SH SOLE 0 0 1421470 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 499 37045 SH SOLE 0 0 37045 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1559 71624 SH SOLE 0 0 71624 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 544 25637 SH SOLE 0 0 25637 ISHARES TR CORE MSCI EAFE 46432F842 4973 90424 SH SOLE 0 0 90424 ISHARES INC CORE MSCI EMKT 46434G103 5760 122159 SH SOLE 0 0 122158 ISHARES TR CORE S&P MCP ETF 464287507 35469 213591 SH SOLE 0 0 213590 ISHARES TR CORE S&P SCP ETF 464287804 17555 253243 SH SOLE 0 0 253243 ISHARES TR CORE S&P US VLU 464287663 208 4238 SH SOLE 0 0 4237 ISHARES TR IBOXX HI YD ETF 464288513 1087 13398 SH SOLE 0 0 13398 ISHARES TR INTL SEL DIV ETF 464288448 2602 90625 SH SOLE 0 0 90624 ISHARES TR MSCI AC ASIA ETF 464288182 6157 96915 SH SOLE 0 0 96915 ISHARES TR MSCI EAFE ETF 464287465 12755 216994 SH SOLE 0 0 216993 ISHARES TR NATIONAL MUN ETF 464288414 706 6478 SH SOLE 0 0 6478 ISHARES TR CORE S&P500 ETF 464287200 10775 42824 SH SOLE 0 0 42823 ISHARES TR SELECT DIVID ETF 464287168 3514 39348 SH SOLE 0 0 39348 ISHARES TR S&P US PFD STK 464288687 357 10435 SH SOLE 0 0 10434 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4628 98902 SH SOLE 0 0 98902 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3819 108053 SH SOLE 0 0 108053 SPDR S&P 500 ETF TR TR UNIT 78462F103 18720 74904 SH SOLE 0 0 74904 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 318 1050 SH SOLE 0 0 1050 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 320 10614 SH SOLE 0 0 10613 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 849 17879 SH SOLE 0 0 17878 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 7459 226023 SH SOLE 0 0 226022 VANGUARD GROUP DIV APP ETF 921908844 2057 21006 SH SOLE 0 0 21005 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2065 55661 SH SOLE 0 0 55661 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25907 679971 SH SOLE 0 0 679970 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7333 139921 SH SOLE 0 0 139920 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14012 187907 SH SOLE 0 0 187907 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 221 3682 SH SOLE 0 0 3681