0000919574-19-003441.txt : 20190515 0000919574-19-003441.hdr.sgml : 20190515 20190514183225 ACCESSION NUMBER: 0000919574-19-003441 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190515 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: 19824356 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 03-31-2019 03-31-2019 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 05-14-2019 0 31 265812 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q866 10255 1022440 SH SOLE 0 0 1022440 GLOBAL X FDS GLBL X MLP ETF 37950E473 6881 775787 SH SOLE 0 0 775787 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16242 1021498 SH SOLE 0 0 1021498 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 315 13899 SH SOLE 0 0 13899 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 330 22752 SH SOLE 0 0 22752 ISHARES INC CORE MSCI EMKT 46434G103 6472 125158 SH SOLE 0 0 125158 ISHARES TR CORE MSCI EAFE 46432F842 6522 107317 SH SOLE 0 0 107317 ISHARES TR CORE S&P MCP ETF 464287507 47749 252109 SH SOLE 0 0 252109 ISHARES TR CORE S&P SCP ETF 464287804 19853 257324 SH SOLE 0 0 257324 ISHARES TR CORE S&P US VLU 464287663 233 4251 SH SOLE 0 0 4251 ISHARES TR IBOXX HI YD ETF 464288513 1397 16152 SH SOLE 0 0 16152 ISHARES TR INTL SEL DIV ETF 464288448 2797 90625 SH SOLE 0 0 90625 ISHARES TR MSCI AC ASIA ETF 464288182 6851 96915 SH SOLE 0 0 96915 ISHARES TR MSCI EAFE ETF 464287465 14203 218977 SH SOLE 0 0 218977 ISHARES TR MSCI EAFE ETF 464287465 324 5000 SH Put SOLE 0 0 5000 ISHARES TR NATIONAL MUN ETF 464288414 1202 10811 SH SOLE 0 0 10811 ISHARES TR RUS 1000 GRW ETF 464287614 222 1470 SH SOLE 0 0 1470 ISHARES TR CORE S&P500 ETF 464287200 18405 64681 SH SOLE 0 0 64681 ISHARES TR SELECT DIVID ETF 464287168 3865 39363 SH SOLE 0 0 39363 ISHARES TR PFD AND INCM SEC 464288687 662 18117 SH SOLE 0 0 18117 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4244 108053 SH SOLE 0 0 108053 SPDR S&P 500 ETF TR TR UNIT 78462F103 23657 83747 SH SOLE 0 0 83747 SPDR S&P 500 ETF TR TR UNIT 78462F103 2119 7500 SH Put SOLE 0 0 7500 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4160 79609 SH SOLE 0 0 79609 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 862 17654 SH SOLE 0 0 17654 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6223 186543 SH SOLE 0 0 186543 VANGUARD GROUP DIV APP ETF 921908844 2916 26597 SH SOLE 0 0 26597 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16190 186290 SH SOLE 0 0 186290 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8081 135652 SH SOLE 0 0 135652 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30339 713851 SH SOLE 0 0 713851 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2241 54822 SH SOLE 0 0 54822