0000919574-22-004803.txt : 20220812 0000919574-22-004803.hdr.sgml : 20220812 20220812152028 ACCESSION NUMBER: 0000919574-22-004803 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159641 BUSINESS ADDRESS: STREET 1: TWO LIBERTY PLACE STREET 2: 50 S. 16TH STREET, SUITE 3440 CITY: PHILADELPHIA STATE: PA ZIP: 19102 BUSINESS PHONE: 610-545-6100 MAIL ADDRESS: STREET 1: TWO LIBERTY PLACE STREET 2: 50 S. 16TH STREET, SUITE 3440 CITY: PHILADELPHIA STATE: PA ZIP: 19102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001653199 XXXXXXXX 06-30-2022 06-30-2022 false FFT WEALTH MANAGEMENT LLC

Two Liberty Place 50 S. 16th Street, Suite 3440 Philadelphia PA 19102

13F HOLDINGS REPORT 028-17167 N Christopher L. Fagley 610-545-6150 /s/ Christopher L. Fagley Philadelphia PA 08-12-2022 0 50 897831 INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 450 181313 SH SOLE 0 0 181313 ALPHABET INC CAP STK CL C 02079K107 372 170 SH SOLE 0 0 170 ALPHABET INC CAP STK CL A 02079K305 588 270 SH SOLE 0 0 270 ALPS ETF TR ALERIAN MLP 00162Q452 15554 451481 SH SOLE 0 0 451480 AMAZON COM INC COM 023135106 1234 11615 SH SOLE 0 0 11615 AMERICAN TOWER CORP NEW COM 03027X100 349 1364 SH SOLE 0 0 1364 APPLE INC COM 037833100 756 5530 SH SOLE 0 0 5530 BANCO SANTANDER S.A. ADR 05964H105 59 21038 SH SOLE 0 0 21038 CHIMERA INVT CORP COM NEW 16934Q208 195 22087 SH SOLE 0 0 22087 CUE HEALTH INC COM 229790100 131 40962 SH SOLE 0 0 40962 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 54 20268 SH SOLE 0 0 20268 GLOBAL X FDS GLBL X MLP ETF 37954Y343 505 13706 SH SOLE 0 0 13706 ISHARES INC CORE MSCI EMKT 46434G103 537 10953 SH SOLE 0 0 10953 ISHARES TR MSCI EAFE ETF 464287465 56810 909098 SH SOLE 0 0 909098 ISHARES TR RUSSELL 2000 ETF 464287655 3078 18171 SH SOLE 0 0 18171 ISHARES TR 3 7 YR TREAS BD 464288661 14331 120084 SH SOLE 0 0 120083 ISHARES TR CORE S&P500 ETF 464287200 4511 11897 SH SOLE 0 0 11897 ISHARES TR RUS MID CAP ETF 464287499 5690 88003 SH SOLE 0 0 88003 ISHARES TR NATIONAL MUN ETF 464288414 634 5960 SH SOLE 0 0 5959 ISHARES TR MSCI INTL VLU FT 46435G409 27321 1231767 SH SOLE 0 0 1231766 ISHARES TR CORE MSCI EAFE 46432F842 33897 575983 SH SOLE 0 0 575982 ISHARES TR CORE S&P SCP ETF 464287804 15269 165230 SH SOLE 0 0 165229 ISHARES TR CORE S&P MCP ETF 464287507 26939 119077 SH SOLE 0 0 119076 ISHARES TR MSCI USA MIN VOL 46429B697 14565 207455 SH SOLE 0 0 207455 ISHARES TR RUS 1000 GRW ETF 464287614 357 1632 SH SOLE 0 0 1632 ISHARES TR RUS 1000 VAL ETF 464287598 203 1398 SH SOLE 0 0 1398 ISHARES TR RUSSELL 3000 ETF 464287689 88054 405050 SH SOLE 0 0 405050 ISHARES TR SELECT DIVID ETF 464287168 3931 33407 SH SOLE 0 0 33407 ISHARES TR MSCI ACWI ETF 464288257 163031 1943396 SH SOLE 0 0 1943396 JOHNSON & JOHNSON COM 478160104 225 1265 SH SOLE 500 0 765 LIVEONE INC COM 53814X102 32 37503 SH SOLE 0 0 37503 MARQETA INC CLASS A COM 57142B104 222 27374 SH SOLE 0 0 27374 MASTERCARD INCORPORATED CL A 57636Q104 227 721 SH SOLE 0 0 721 MICROSOFT CORP COM 594918104 678 2639 SH SOLE 0 0 2639 OSCAR HEALTH INC CL A 687793109 138 32429 SH SOLE 0 0 32429 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 35 16483 SH SOLE 0 0 16483 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 67311 1523219 SH SOLE 0 0 1523219 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17907 705565 SH SOLE 0 0 705564 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30359 965322 SH SOLE 0 0 965321 SNOWFLAKE INC CL A 833445109 281 2023 SH SOLE 0 0 2023 SPDR S&P 500 ETF TR TR UNIT 78462F103 107204 284172 SH SOLE 0 0 284171 SPDR SER TR PRTFLO S&P500 GW 78464A409 37944 725778 SH SOLE 0 0 725777 SPDR SER TR S&P BIOTECH 78464A870 2744 36942 SH SOLE 0 0 36942 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 353 7735 SH SOLE 0 0 7735 VANGUARD INDEX FDS VALUE ETF 922908744 67503 511849 SH SOLE 0 0 511849 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7750 85066 SH SOLE 0 0 85065 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45748 242543 SH SOLE 0 0 242543 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 251 6016 SH SOLE 0 0 6016 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9525 190797 SH SOLE 0 0 190797 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 21989 538943 SH SOLE 0 0 538942