0000919574-19-007230.txt : 20191114 0000919574-19-007230.hdr.sgml : 20191114 20191114142056 ACCESSION NUMBER: 0000919574-19-007230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191218920 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 09-30-2019 09-30-2019 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 Chief Operations Officer 610-545-6150 /s/ Christopher L. Fagley West Conshohocken PA 11-14-2019 0 28 331984
INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q866 7558 826931 SH SOLE 0 0 826931 GLOBAL X FDS GLBL X MLP ETF 37950E473 6796 810973 SH SOLE 0 0 810973 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12687 843548 SH SOLE 0 0 843548 ISHARES INC CORE MSCI EMKT 46434G103 6846 139661 SH SOLE 0 0 139661 ISHARES TR INTL SEL DIV ETF 464288448 2786 90627 SH SOLE 0 0 90627 ISHARES TR RUS 1000 GRW ETF 464287614 208 1304 SH SOLE 0 0 1304 ISHARES TR CORE S&P SCP ETF 464287804 20433 262497 SH SOLE 0 0 262497 ISHARES TR NATIONAL MUN ETF 464288414 1354 11866 SH SOLE 0 0 11866 ISHARES TR MSCI AC ASIA ETF 464288182 6427 96915 SH SOLE 0 0 96915 ISHARES TR CORE S&P500 ETF 464287200 18836 63096 SH SOLE 0 0 63096 ISHARES TR RUSSELL 2000 ETF 464287655 2729 18035 SH SOLE 0 0 18035 ISHARES TR SELECT DIVID ETF 464287168 3737 36650 SH SOLE 0 0 36650 ISHARES TR MSCI MIN VOL ETF 46429B697 13298 207455 SH SOLE 0 0 207455 ISHARES TR CORE S&P MCP ETF 464287507 49517 256261 SH SOLE 0 0 256261 ISHARES TR MSCI EAFE ETF 464287465 12830 196744 SH SOLE 0 0 196744 ISHARES TR IBOXX HI YD ETF 464288513 1192 13679 SH SOLE 0 0 13679 ISHARES TR CORE MSCI EAFE 46432F842 13740 224992 SH SOLE 0 0 224992 ISHARES TR RUS MID CAP ETF 464287499 4924 88003 SH SOLE 0 0 88003 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4270 108053 SH SOLE 0 0 108053 SPDR S&P 500 ETF TR TR UNIT 78462F103 64571 217579 SH SOLE 0 0 217579 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4172 79544 SH SOLE 0 0 79544 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1302 25885 SH SOLE 0 0 25885 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4639 140580 SH SOLE 0 0 140580 VANGUARD GROUP DIV APP ETF 921908844 3172 26524 SH SOLE 0 0 26524 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26025 279089 SH SOLE 0 0 279089 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7980 136199 SH SOLE 0 0 136199 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28474 707242 SH SOLE 0 0 707242 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1481 36046 SH SOLE 0 0 36046