0000919574-22-001388.txt : 20220214 0000919574-22-001388.hdr.sgml : 20220214 20220214123422 ACCESSION NUMBER: 0000919574-22-001388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22628154 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 12-31-2021 12-31-2021 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 02-14-2022 0 59 1116273 INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 1208 181313 SH SOLE 0 0 181313 ALPHABET INC CAP STK CL A 02079K305 681 235 SH SOLE 0 0 235 ALPHABET INC CAP STK CL C 02079K107 492 170 SH SOLE 0 0 170 ALPS ETF TR ALERIAN MLP 00162Q452 14855 453712 SH SOLE 0 0 453712 AMAZON COM INC COM 023135106 1891 567 SH SOLE 0 0 567 AMERICAN TOWER CORP NEW COM 03027X100 703 2404 SH SOLE 0 0 2404 APPLE INC COM 037833100 1019 5740 SH SOLE 0 0 5740 BANCO SANTANDER S.A. ADR 05964H105 69 21038 SH SOLE 0 0 21038 CHIMERA INVT CORP COM NEW 16934Q208 469 31087 SH SOLE 0 0 31087 CISCO SYS INC COM 17275R102 317 5000 SH SOLE 0 0 5000 DISNEY WALT CO COM 254687106 226 1460 SH SOLE 0 0 1460 GLOBAL X FDS GLBL X MLP ETF 37954Y343 462 13204 SH SOLE 0 0 13204 INVESCO QQQ TR UNIT SER 1 46090E103 415 1042 SH SOLE 0 0 1042 ISHARES INC CORE MSCI EMKT 46434G103 16149 269785 SH SOLE 0 0 269784 ISHARES TR MSCI INTL VLU FT 46435G409 30555 1201065 SH SOLE 0 0 1201064 ISHARES TR CORE S&P MCP ETF 464287507 59472 210088 SH SOLE 0 0 210087 ISHARES TR CORE S&P SCP ETF 464287804 34650 302596 SH SOLE 0 0 302595 ISHARES TR MSCI EAFE ETF 464287465 69763 886668 SH SOLE 0 0 886668 ISHARES TR NATIONAL MUN ETF 464288414 1085 9327 SH SOLE 0 0 9327 ISHARES TR CORE S&P500 ETF 464287200 39779 83395 SH SOLE 0 0 83394 ISHARES TR RUS TP200 GR ETF 464289438 210 1213 SH SOLE 0 0 1213 ISHARES TR RUSSELL 2000 ETF 464287655 9410 42303 SH SOLE 0 0 42303 ISHARES TR SELECT DIVID ETF 464287168 4010 32709 SH SOLE 0 0 32709 ISHARES TR RUS MID CAP ETF 464287499 13922 167720 SH SOLE 0 0 167720 ISHARES TR RUS 1000 GRW ETF 464287614 399 1305 SH SOLE 0 0 1304 ISHARES TR RUSSELL 3000 ETF 464287689 111020 400072 SH SOLE 0 0 400071 ISHARES TR CORE MSCI EAFE 46432F842 45489 609441 SH SOLE 0 0 609440 ISHARES TR RUS 1000 VAL ETF 464287598 235 1398 SH SOLE 0 0 1398 ISHARES TR 3 7 YR TREAS BD 464288661 34588 268808 SH SOLE 0 0 268807 ISHARES TR MRGSTR SM CP ETF 464288505 234 4084 SH SOLE 0 0 4084 ISHARES TR MSCI USA MIN VOL 46429B697 16783 207455 SH SOLE 0 0 207455 JOHNSON & JOHNSON COM 478160104 216 1265 SH SOLE 0 0 1265 JPMORGAN CHASE & CO COM 46625H100 464 2931 SH SOLE 0 0 2931 MARQETA INC CLASS A COM 57142B104 470 27374 SH SOLE 0 0 27374 MASTERCARD INCORPORATED CL A 57636Q104 259 721 SH SOLE 0 0 721 MICROSOFT CORP COM 594918104 783 2329 SH SOLE 0 0 2329 MORGAN STANLEY COM NEW 617446448 288 2933 SH SOLE 0 0 2933 NIKE INC CL B 654106103 219 1312 SH SOLE 0 0 1312 OSCAR HEALTH INC CL A 687793109 255 32429 SH SOLE 0 0 32429 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 64 16483 SH SOLE 0 0 16483 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 470 5819 SH SOLE 0 0 5819 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30128 1017136 SH SOLE 0 0 1017135 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 84558 748238 SH SOLE 0 0 748238 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36100 928742 SH SOLE 0 0 928742 SNOWFLAKE INC CL A 833445109 439 1295 SH SOLE 0 0 1295 SPDR GOLD TR GOLD SHS 78463V107 4682 27385 SH SOLE 0 0 27384 SPDR S&P 500 ETF TR TR UNIT 78462F103 158178 333035 SH SOLE 0 0 333034 SPDR SER TR PRTFLO S&P500 GW 78464A409 52306 721755 SH SOLE 0 0 721755 SPDR SER TR PORTFOLIO SHORT 78464A474 315 10168 SH SOLE 0 0 10168 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 497 9692 SH SOLE 0 0 9692 VANGUARD INDEX FDS TOTAL STK MKT 922908769 56903 235680 SH SOLE 0 0 235680 VANGUARD INDEX FDS VALUE ETF 922908744 74160 504114 SH SOLE 0 0 504113 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9860 84994 SH SOLE 0 0 84994 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24441 494160 SH SOLE 0 0 494159 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 39607 721303 SH SOLE 0 0 721302 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26725 523409 SH SOLE 0 0 523408 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1944 7457 SH SOLE 0 0 7457 VANGUARD WORLD FDS INF TECH ETF 92204A702 1181 2577 SH SOLE 0 0 2577 XPENG INC ADS 98422D105 201 3985 SH SOLE 0 0 3985