0000919574-21-003201.txt : 20210504 0000919574-21-003201.hdr.sgml : 20210504 20210504154454 ACCESSION NUMBER: 0000919574-21-003201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210504 EFFECTIVENESS DATE: 20210504 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: 21888142 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 03-31-2021 03-31-2021 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 05-04-2021 0 26 304909 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q452 13644 447354 SH SOLE 0 0 447354 GLOBAL X FDS GLBL X MLP ETF 37954Y343 7239 218832 SH SOLE 0 0 218832 ISHARES INC CORE MSCI EMKT 46434G103 15857 246379 SH SOLE 0 0 246379 ISHARES TR RUS 1000 GRW ETF 464287614 317 1305 SH SOLE 0 0 1304 ISHARES TR CORE S&P MCP ETF 464287507 56102 215545 SH SOLE 0 0 215545 ISHARES TR CORE S&P SCP ETF 464287804 29721 273852 SH SOLE 0 0 273851 ISHARES TR RUS 1000 VAL ETF 464287598 212 1398 SH SOLE 0 0 1398 ISHARES TR NATIONAL MUN ETF 464288414 1351 11640 SH SOLE 0 0 11639 ISHARES TR RUSSELL 2000 ETF 464287655 3985 18035 SH SOLE 0 0 18035 ISHARES TR SELECT DIVID ETF 464287168 3673 32195 SH SOLE 0 0 32195 ISHARES TR CORE S&P500 ETF 464287200 33736 84803 SH SOLE 0 0 84802 ISHARES TR MSCI USA MIN VOL 46429B697 14354 207455 SH SOLE 0 0 207455 ISHARES TR MSCI EAFE ETF 464287465 1107 14589 SH SOLE 0 0 14589 ISHARES TR MRGSTR SM CP ETF 464288505 230 1021 SH SOLE 0 0 1021 ISHARES TR CORE MSCI EAFE 46432F842 19424 269591 SH SOLE 0 0 269591 ISHARES TR RUS MID CAP ETF 464287499 6506 88003 SH SOLE 0 0 88003 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 424 5819 SH SOLE 0 0 5819 SPDR S&P 500 ETF TR TR UNIT 78462F103 69325 174917 SH SOLE 0 0 174916 SPDR SER TR PORTFOLIO SHORT 78464A474 317 10139 SH SOLE 0 0 10138 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 716 13967 SH SOLE 0 0 13966 VANGUARD INDEX FDS TOTAL STK MKT 922908769 911 4408 SH SOLE 0 0 4408 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7806 84976 SH SOLE 0 0 84976 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15032 288804 SH SOLE 0 0 288803 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 452 9210 SH SOLE 0 0 9209 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1544 7457 SH SOLE 0 0 7457 VANGUARD WORLD FDS INF TECH ETF 92204A702 924 2577 SH SOLE 0 0 2577