0000919574-19-005349.txt : 20190814 0000919574-19-005349.hdr.sgml : 20190814 20190814132014 ACCESSION NUMBER: 0000919574-19-005349 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191024940 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 06-30-2019 06-30-2019 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 08-14-2019 0 27 262743 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q866 8136 826027 SH SOLE 0 0 826026 GLOBAL X FDS GLBL X MLP ETF 37950E473 7003 793977 SH SOLE 0 0 793976 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13342 848183 SH SOLE 0 0 848183 ISHARES INC CORE MSCI EMKT 46434G103 6580 127919 SH SOLE 0 0 127919 ISHARES TR MSCI AC ASIA ETF 464288182 6764 96915 SH SOLE 0 0 96915 ISHARES TR INTL SEL DIV ETF 464288448 2784 90627 SH SOLE 0 0 90626 ISHARES TR CORE S&P US VLU 464287663 242 4266 SH SOLE 0 0 4266 ISHARES TR CORE S&P SCP ETF 464287804 20154 257454 SH SOLE 0 0 257454 ISHARES TR NATIONAL MUN ETF 464288414 1336 11818 SH SOLE 0 0 11818 ISHARES TR CORE S&P MCP ETF 464287507 49946 257110 SH SOLE 0 0 257109 ISHARES TR CORE S&P500 ETF 464287200 18152 61583 SH SOLE 0 0 61583 ISHARES TR SELECT DIVID ETF 464287168 3847 38637 SH SOLE 0 0 38637 ISHARES TR RUS 1000 GRW ETF 464287614 205 1305 SH SOLE 0 0 1304 ISHARES TR MSCI EAFE ETF 464287465 12756 194063 SH SOLE 0 0 194062 ISHARES TR IBOXX HI YD ETF 464288513 1182 13554 SH SOLE 0 0 13553 ISHARES TR CORE MSCI EAFE 46432F842 6675 108705 SH SOLE 0 0 108705 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4187 108053 SH SOLE 0 0 108053 SPDR S&P 500 ETF TR TR UNIT 78462F103 4395 15000 SH Put SOLE 0 0 15000 SPDR S&P 500 ETF TR TR UNIT 78462F103 24028 82009 SH SOLE 0 0 82008 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4204 79525 SH SOLE 0 0 79525 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1285 25837 SH SOLE 0 0 25836 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6371 183590 SH SOLE 0 0 183590 VANGUARD GROUP DIV APP ETF 921908844 3072 26677 SH SOLE 0 0 26676 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16628 190254 SH SOLE 0 0 190253 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8019 135919 SH SOLE 0 0 135919 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30056 706701 SH SOLE 0 0 706700 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1394 33414 SH SOLE 0 0 33414