0000919574-20-004926.txt : 20200810 0000919574-20-004926.hdr.sgml : 20200810 20200810092811 ACCESSION NUMBER: 0000919574-20-004926 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 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: 201087528 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 06-30-2020 06-30-2020 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 08-10-2020 0 27 332395 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q452 7808 316356 SH SOLE 0 0 316356 AMAZON COM INC COM 023135106 966 350 SH SOLE 0 0 350 GLOBAL X FDS GLBL X MLP ETF 37954Y343 10937 401807 SH SOLE 0 0 401807 ISHARES GOLD TRUST ISHARES 464285105 289 17000 SH SOLE 0 0 17000 ISHARES INC CORE MSCI EMKT 46434G103 1263 26534 SH SOLE 0 0 26533 ISHARES TR RUS 1000 GRW ETF 464287614 250 1305 SH SOLE 0 0 1304 ISHARES TR CORE S&P SCP ETF 464287804 21460 314246 SH SOLE 0 0 314245 ISHARES TR INTL SEL DIV ETF 464288448 2275 90568 SH SOLE 0 0 90568 ISHARES TR CORE S&P MCP ETF 464287507 64830 364583 SH SOLE 0 0 364583 ISHARES TR CORE S&P500 ETF 464287200 67229 217084 SH SOLE 0 0 217083 ISHARES TR RUSSELL 2000 ETF 464287655 2582 18035 SH SOLE 0 0 18035 ISHARES TR SELECT DIVID ETF 464287168 2783 34477 SH SOLE 0 0 34476 ISHARES TR MSCI MIN VOL ETF 46429B697 12578 207455 SH SOLE 0 0 207455 ISHARES TR NATIONAL MUN ETF 464288414 1883 16313 SH SOLE 0 0 16313 ISHARES TR CORE MSCI EAFE 46432F842 20575 359955 SH SOLE 0 0 359954 ISHARES TR MSCI EAFE ETF 464287465 6862 112739 SH SOLE 0 0 112739 ISHARES TR RUS MID CAP ETF 464287499 4717 88003 SH SOLE 0 0 88003 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3114 108053 SH SOLE 0 0 108053 SPDR S&P 500 ETF TR TR UNIT 78462F103 54310 176127 SH SOLE 0 0 176126 SPROTT PHYSICAL GOLD TR UNIT 85207H104 275 19200 SH SOLE 0 0 19200 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1467 28794 SH SOLE 0 0 28794 VANGUARD INDEX FDS TOTAL STK MKT 922908769 274 1752 SH SOLE 0 0 1752 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13821 175995 SH SOLE 0 0 175995 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14129 356701 SH SOLE 0 0 356701 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4528 97052 SH SOLE 0 0 97052 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10686 91193 SH SOLE 0 0 91192 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 504 12989 SH SOLE 0 0 12988