0000919574-20-003279.txt : 20200513 0000919574-20-003279.hdr.sgml : 20200513 20200513150128 ACCESSION NUMBER: 0000919574-20-003279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20872636 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 03-31-2020 03-31-2020 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 05-13-2020 0 32 340977 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 428 2200 SH SOLE 2200 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3978 1156502 SH SOLE 1156502 0 0 AMAZON COM INC COM 023135106 682 350 SH SOLE 350 0 0 APPLE INC COM 037833100 645 2538 SH SOLE 2538 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8553 760226 SH SOLE 760226 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 4128 201742 SH SOLE 201742 0 0 ISHARES GOLD TRUST ISHARES 464285105 256 17000 SH SOLE 17000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 20629 509734 SH SOLE 509734 0 0 ISHARES TR MSCI EAFE ETF 464287465 8895 166393 SH SOLE 166393 0 0 ISHARES TR CORE US AGGBD ET 464287226 7198 62388 SH SOLE 62388 0 0 ISHARES TR RUS TP200 GR ETF 464289438 202 2401 SH SOLE 2401 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2064 18035 SH SOLE 18035 0 0 ISHARES TR CORE S&P SCP ETF 464287804 27339 487237 SH SOLE 487237 0 0 ISHARES TR CORE S&P MCP ETF 464287507 51583 358563 SH SOLE 358563 0 0 ISHARES TR SELECT DIVID ETF 464287168 2702 36746 SH SOLE 36746 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 11230 207916 SH SOLE 207916 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2047 90568 SH SOLE 90568 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2083 18435 SH SOLE 18435 0 0 ISHARES TR CORE MSCI EAFE 46432F842 19436 389580 SH SOLE 389580 0 0 ISHARES TR RUS MID CAP ETF 464287499 3799 88003 SH SOLE 88003 0 0 ISHARES TR CORE S&P500 ETF 464287200 57652 223113 SH SOLE 223113 0 0 MASTERCARD INC CL A 57636Q104 459 1900 SH SOLE 1900 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2893 108053 SH SOLE 108053 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44961 174437 SH SOLE 174437 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3613 75499 SH SOLE 75499 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 252 19200 SH SOLE 19200 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1315 26771 SH SOLE 26771 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12293 175988 SH SOLE 175988 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4165 97052 SH SOLE 97052 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17987 536116 SH SOLE 536116 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16654 161075 SH SOLE 161075 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 856 25689 SH SOLE 25689 0 0