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| Name: |
FFT WEALTH MANAGEMENT LLC |
| City: |
West Conshohocken |
| State: |
PA |
| Zip: |
19428 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWV |
iShares Tr Russell 3000 Indx |
1 |
- |
$290.72 |
$126,317,000 |
461,450 |
10.93% |
21,634,000 |
34,276 |
0.95 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
2 |
- |
$107.38 |
$118,163,000 |
1,161,082 |
10.23% |
11,924,000 |
10,934 |
0.708 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
New |
$467.21 |
$117,155,000 |
268,212 |
10.14% |
117,155,000 |
268,212 |
0.03 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$59.11 |
$90,899,000 |
1,632,813 |
7.87% |
11,478,000 |
39,608 |
0.834 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$88,860,000 |
186,952 |
7.69% |
11,641,000 |
6,315 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$157.91 |
$82,962,000 |
554,930 |
7.18% |
8,146,000 |
12,512 |
0.111 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
7 |
New |
$96.36 |
$69,232,000 |
737,998 |
5.99% |
69,232,000 |
737,998 |
0.062 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$251.78 |
$65,333,000 |
275,413 |
5.66% |
9,275,000 |
11,501 |
0.028 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$95.33 |
$61,423,000 |
618,869 |
5.32% |
57,324,000 |
575,278 |
0.009 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$71.52 |
$35,522,000 |
545,981 |
3.07% |
3,513,000 |
6,024 |
0.029 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$510.77 |
$34,733,000 |
72,719 |
3.01% |
23,197,000 |
45,857 |
0.001 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
12 |
- |
$55.73 |
$20,766,000 |
423,798 |
1.8% |
20,534,000 |
418,407 |
0.089 |
Auto Dealerships |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$48.88 |
$17,408,000 |
363,425 |
1.51% |
3,822,000 |
52,681 |
0.016 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$57.82 |
$16,258,000 |
58,662 |
1.41% |
1,547,000 |
-337 |
0.025 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
15 |
- |
$0.00 |
$16,188,000 |
207,455 |
1.4% |
1,172,000 |
0 |
0.004 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
16 |
- |
$38.03 |
$15,995,000 |
432,770 |
1.38% |
3,989,000 |
79,247 |
0.048 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$77.96 |
$15,555,000 |
206,440 |
1.35% |
1,541,000 |
3,101 |
0.029 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$105.65 |
$13,521,000 |
124,909 |
1.17% |
2,852,000 |
11,806 |
0.021 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
19 |
- |
$28.00 |
$11,753,000 |
443,344 |
1.02% |
-39,366,000 |
-1,572,381 |
0.182 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
20 |
- |
$56.34 |
$11,661,000 |
216,665 |
1.01% |
1,890,000 |
19,397 |
0.071 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$9,612,000 |
136,624 |
0.83% |
829,000 |
138 |
0.001 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
22 |
- |
$25.57 |
$8,249,000 |
332,765 |
0.71% |
788,000 |
21,114 |
0.123 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$80.16 |
$7,622,000 |
86,256 |
0.66% |
1,183,000 |
1,152 |
0.024 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
24 |
- |
$41.17 |
$7,558,000 |
187,973 |
0.65% |
310,000 |
-3,017 |
0.003 |
Closed - End Fund - E... |
|
|
TPX |
Tempur-Pedic International |
25 |
New |
$49.92 |
$7,287,000 |
142,970 |
0.63% |
7,287,000 |
142,970 |
0.07 |
Textile Manufacturing |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
26 |
- |
$80.52 |
$6,862,000 |
88,277 |
0.59% |
749,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
27 |
- |
$52.53 |
$5,728,000 |
112,231 |
0.5% |
452,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$431.00 |
$5,041,000 |
12,310 |
0.44% |
903,000 |
759 |
0.003 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$198.36 |
$3,682,000 |
18,347 |
0.32% |
470,000 |
173 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$406.32 |
$3,489,000 |
9,278 |
0.3% |
930,000 |
1,174 |
0 |
Application Software |
|
|
FDN |
First Trust Dow Jones Inter... |
31 |
- |
$199.97 |
$2,643,000 |
14,170 |
0.23% |
96,000 |
-1,785 |
0.027 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$179.62 |
$2,584,000 |
17,010 |
0.22% |
479,000 |
452 |
0 |
Internet Software & S... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
33 |
- |
$49.79 |
$2,370,000 |
46,423 |
0.21% |
321,000 |
3,818 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$171.95 |
$2,131,000 |
15,253 |
0.18% |
242,000 |
818 |
0 |
Search Engines & Info... |
|
|
VGIT |
Vanguard Intermediate -Ter |
35 |
New |
$57.22 |
$2,128,000 |
35,867 |
0.18% |
2,128,000 |
35,867 |
0.004 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
36 |
- |
$42.32 |
$2,094,000 |
50,941 |
0.18% |
1,405,000 |
33,370 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
37 |
- |
$83.49 |
$2,060,000 |
23,075 |
0.18% |
311,000 |
-882 |
0.004 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
38 |
New |
$543.66 |
$1,736,000 |
3,372 |
0.15% |
1,736,000 |
3,372 |
0.002 |
Technical & System So... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
39 |
- |
$113.58 |
$1,684,000 |
14,378 |
0.15% |
72,000 |
135 |
0.012 |
Closed - End Fund - E... |
|
|
OMF |
OneMain Holdings Inc |
40 |
- |
$50.89 |
$1,664,000 |
33,822 |
0.14% |
885,000 |
14,400 |
0.025 |
Credit Services |
|
|
AAPL |
Apple Inc |
41 |
- |
$169.30 |
$1,558,000 |
8,091 |
0.13% |
846,000 |
3,933 |
0 |
Personal Computers |
|
|
QRVO |
Qorvo, Inc. |
42 |
New |
$116.75 |
$1,286,000 |
11,416 |
0.11% |
1,286,000 |
11,416 |
0.01 |
N/A |
|
|
OVID |
Ovid Therapeutics Inc. |
43 |
New |
$3.10 |
$1,274,000 |
395,774 |
0.11% |
1,274,000 |
395,774 |
0.624 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
44 |
- |
$57.69 |
$1,174,000 |
20,121 |
0.1% |
958,000 |
16,369 |
0.002 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
45 |
New |
$65.96 |
$1,067,000 |
17,376 |
0.09% |
1,067,000 |
17,376 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
46 |
- |
$462.42 |
$980,000 |
2,298 |
0.08% |
84,000 |
35 |
0 |
Business Services |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
47 |
- |
$97.19 |
$967,000 |
9,382 |
0.08% |
137,000 |
74 |
0.012 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
48 |
- |
$82.53 |
$898,000 |
11,954 |
0.08% |
403,000 |
4,722 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$877.35 |
$840,000 |
1,696 |
0.07% |
221,000 |
273 |
0 |
Semiconductor - Speci... |
|
|
BNDW |
Vanguard Total World Bond Etf |
50 |
- |
$0.00 |
$813,000 |
11,753 |
0.07% |
33,000 |
0 |
0.21 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
51 |
New |
$55.52 |
$774,000 |
12,572 |
0.07% |
774,000 |
12,572 |
0.005 |
N/A |
|
|
CET |
Central Securities Corp |
52 |
- |
$41.13 |
$771,000 |
20,402 |
0.07% |
48,000 |
0 |
0.088 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
53 |
- |
$41.97 |
$682,000 |
16,657 |
0.06% |
8,000 |
0 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
54 |
- |
$122.49 |
$667,000 |
5,094 |
0.06% |
132,000 |
99 |
0.001 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$495.35 |
$613,000 |
1,164 |
0.05% |
6,000 |
-40 |
0 |
Health Care Plans |
|
|
MLM |
Martin Marietta Materials Inc |
56 |
- |
$604.99 |
$601,000 |
1,205 |
0.05% |
188,000 |
199 |
0.001 |
General Building Mate... |
|
|
VMC |
Vulcan Materials Co |
57 |
- |
$261.24 |
$590,000 |
2,600 |
0.05% |
65,000 |
0 |
0.002 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
58 |
- |
$308.01 |
$579,000 |
1,649 |
0.05% |
115,000 |
137 |
0 |
Management Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
- |
$51.80 |
$525,000 |
10,384 |
0.05% |
48,000 |
355 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$729.18 |
$500,000 |
757 |
0.04% |
25,000 |
-83 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$477.56 |
$485,000 |
813 |
0.04% |
77,000 |
13 |
0 |
Application Software |
|
|
AOR |
iShares Core Growth Allocat... |
62 |
- |
$54.19 |
$476,000 |
8,947 |
0.04% |
34,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
63 |
- |
$106.12 |
$447,000 |
4,126 |
0.04% |
238,000 |
2,090 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
64 |
- |
$636.55 |
$437,000 |
699 |
0.04% |
90,000 |
20 |
0 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
65 |
- |
$553.64 |
$436,000 |
947 |
0.04% |
83,000 |
40 |
0.001 |
Industrial Equipment ... |
|
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$327.99 |
$430,000 |
1,418 |
0.04% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$173.69 |
$414,000 |
2,941 |
0.04% |
73,000 |
351 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$274.29 |
$411,000 |
1,561 |
0.04% |
104,000 |
49 |
0 |
Internet Software & S... |
|
|
CG |
The Carlyle Group Inc |
69 |
- |
$31.75 |
$410,000 |
10,075 |
0.04% |
134,000 |
922 |
0.003 |
Cigarettes & Other To... |
|
|
LEN |
Lennar Corp |
70 |
- |
$154.29 |
$394,000 |
2,646 |
0.03% |
107,000 |
85 |
0.001 |
Residential Construct... |
|
|
AMP |
Ameriprise Financial Inc |
71 |
- |
$410.01 |
$387,000 |
1,020 |
0.03% |
70,000 |
58 |
0.001 |
Asset Management |
|
|
RAVI |
Flexshares Ready Access Var... |
72 |
- |
$75.42 |
$378,000 |
5,042 |
0.03% |
-1,000 |
0 |
0.008 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$335.18 |
$376,000 |
1,208 |
0.03% |
81,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
74 |
- |
$333.75 |
$371,000 |
1,021 |
0.03% |
84,000 |
58 |
0.001 |
Technical & System So... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$159.62 |
$370,000 |
2,390 |
0.03% |
31,000 |
115 |
0 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
76 |
- |
$723.55 |
$351,000 |
497 |
0.03% |
79,000 |
11 |
0 |
Information Technolog... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
77 |
- |
$0.00 |
$350,000 |
7,446 |
0.03% |
24,000 |
47 |
0.022 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
78 |
- |
$291.42 |
$349,000 |
1,183 |
0.03% |
86,000 |
61 |
0 |
Networking & Communic... |
|
|
MCHP |
Microchip Technology Inc |
79 |
- |
$93.60 |
$336,000 |
3,730 |
0.03% |
57,000 |
158 |
0.001 |
Semiconductor - Speci... |
|
|
ISRG |
Intuitive Surgical Inc |
80 |
- |
$372.63 |
$335,000 |
992 |
0.03% |
76,000 |
107 |
0 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$146.14 |
$328,000 |
2,091 |
0.03% |
36,000 |
214 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
81 |
- |
$274.52 |
$328,000 |
1,260 |
0.03% |
109,000 |
307 |
0 |
Business Services |
|
|
IAU |
iShares COMEX Gold Trust |
83 |
- |
$44.26 |
$326,000 |
8,346 |
0.03% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
84 |
- |
$246.58 |
$318,000 |
1,376 |
0.03% |
5,000 |
115 |
0 |
General Building Mate... |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$157.40 |
$316,000 |
2,146 |
0.03% |
104,000 |
88 |
0 |
Semiconductor- Broad... |
|
|
CMG |
Chipotle Mexican Grill Inc |
86 |
- |
$3,186.97 |
$311,000 |
136 |
0.03% |
44,000 |
-10 |
0 |
Restaurants |
|
|
COF |
Capital One Financial Corp |
87 |
- |
$146.21 |
$305,000 |
2,325 |
0.03% |
87,000 |
80 |
0.001 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$303,000 |
2,782 |
0.03% |
56,000 |
380 |
0 |
Drug Manufacturers - ... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
89 |
- |
$23.54 |
$303,000 |
12,834 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
90 |
- |
$54.92 |
$299,000 |
6,247 |
0.03% |
2,000 |
445 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$107.53 |
$298,000 |
2,711 |
0.03% |
58,000 |
231 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
92 |
- |
$269.98 |
$293,000 |
1,019 |
0.03% |
34,000 |
56 |
0 |
Biotechnology |
|
|
ADSK |
Autodesk Inc |
93 |
- |
$217.93 |
$290,000 |
1,192 |
0.03% |
51,000 |
39 |
0.001 |
Technical & System So... |
|
|
SHOP |
Shopify Inc |
94 |
- |
$71.33 |
$288,000 |
3,700 |
0.02% |
12,000 |
-1,350 |
0.001 |
N/A |
|
|
ZTS |
Zoetis Inc. |
95 |
- |
$158.42 |
$288,000 |
1,459 |
0.02% |
1,000 |
-188 |
0 |
Drugs - Generic |
|
|
KO |
Coca-Cola Co |
96 |
- |
$61.74 |
$286,000 |
4,856 |
0.02% |
73,000 |
1,046 |
0 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
97 |
- |
$443.18 |
$285,000 |
694 |
0.02% |
28,000 |
3 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$165.66 |
$277,000 |
1,914 |
0.02% |
74,000 |
87 |
0 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$161.29 |
$275,000 |
1,880 |
0.02% |
59,000 |
397 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
100 |
New |
$402.10 |
$273,000 |
766 |
0.02% |
273,000 |
766 |
0 |
Property & Casualty I... |
|
