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| Name: |
FFT WEALTH MANAGEMENT LLC |
| City: |
West Conshohocken |
| State: |
PA |
| Zip: |
19428 |
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data |
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| Holdings
Found :
29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.91 |
$97,463,000 |
186,329 |
8.39% |
8,603,000 |
-623 |
0.002 |
Closed - End Fund - E... |
|
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TJX |
TJX Companies Inc |
5 |
- |
$98.75 |
$35,921,000 |
354,185 |
3.09% |
-33,311,000 |
-383,813 |
0.03 |
Discount, Variety Stores |
|
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CPRT |
Copart Inc |
6 |
- |
$54.59 |
$24,194,000 |
417,711 |
2.08% |
3,428,000 |
-6,087 |
0.044 |
Auto Dealerships |
|
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IWV |
iShares Tr Russell 3000 Indx |
7 |
- |
$297.76 |
$21,921,000 |
73,051 |
1.89% |
-104,396,000 |
-388,399 |
0.15 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
12 |
- |
$258.19 |
$11,755,000 |
45,229 |
1.01% |
-53,578,000 |
-230,184 |
0.005 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$10,075,000 |
135,739 |
0.87% |
463,000 |
-885 |
0.001 |
N/A |
|
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AGG |
iShares Barclays Agency Bond |
16 |
- |
$96.29 |
$7,903,000 |
80,692 |
0.68% |
-53,520,000 |
-538,177 |
0.001 |
Closed - End Fund - E... |
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VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$83.16 |
$7,455,000 |
86,201 |
0.64% |
-167,000 |
-55 |
0.024 |
Closed - End Fund - E... |
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SCHF |
Schwab Strategic Trust |
20 |
- |
$39.14 |
$6,824,000 |
174,884 |
0.59% |
-9,171,000 |
-257,886 |
0.019 |
Closed - End Fund - Debt |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$80.34 |
$6,140,000 |
76,885 |
0.53% |
-9,415,000 |
-129,555 |
0.011 |
Closed - End Fund - E... |
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SCHB |
Schwab Strategic Trust |
24 |
- |
$60.63 |
$5,875,000 |
96,224 |
0.51% |
-85,024,000 |
-1,536,589 |
0.049 |
Closed - End Fund - Debt |
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VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$49.56 |
$4,803,000 |
95,740 |
0.41% |
-12,605,000 |
-267,685 |
0.004 |
Closed - End Fund - F... |
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VTV |
Vanguard Value VIPERS |
36 |
- |
$161.26 |
$3,752,000 |
23,036 |
0.32% |
-79,210,000 |
-531,894 |
0.004 |
Closed - End Fund - E... |
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XBI |
streetTRACKS Series Trust S... |
42 |
- |
$89.88 |
$2,125,000 |
22,390 |
0.18% |
65,000 |
-685 |
0.004 |
Closed - End Fund - E... |
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VGIT |
Vanguard Intermediate -Ter |
45 |
- |
$57.69 |
$1,741,000 |
29,732 |
0.15% |
-387,000 |
-6,135 |
0.003 |
Closed - End Fund - Debt |
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VWO |
Vanguard Emerging Markets S... |
48 |
- |
$43.80 |
$1,575,000 |
37,702 |
0.14% |
-519,000 |
-13,239 |
0.005 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
56 |
- |
$84.75 |
$916,000 |
10,845 |
0.08% |
18,000 |
-1,109 |
0.002 |
Closed - End Fund - E... |
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BNDW |
Vanguard Total World Bond Etf |
59 |
- |
$0.00 |
$806,000 |
11,752 |
0.07% |
-7,000 |
-1 |
0.21 |
N/A |
|
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VGSH |
Vanguard Scottsdale Funds |
60 |
- |
$57.74 |
$800,000 |
13,771 |
0.07% |
-374,000 |
-6,350 |
0.002 |
Closed - End Fund - Debt |
|
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SCHE |
Schwab Emerging Markets Equ... |
62 |
- |
$26.53 |
$732,000 |
29,009 |
0.06% |
-7,517,000 |
-303,756 |
0.011 |
N/A |
|
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VMC |
Vulcan Materials Co |
64 |
- |
$270.09 |
$682,000 |
2,500 |
0.06% |
92,000 |
-100 |
0.002 |
General Building Mate... |
|
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VGLT |
Vanguard Long-Term Governm |
65 |
- |
$56.77 |
$651,000 |
10,992 |
0.06% |
-123,000 |
-1,580 |
0.004 |
N/A |
|
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IVLU |
Ishares Edge Msci Intl Valu... |
66 |
- |
$28.74 |
$647,000 |
22,911 |
0.06% |
-11,106,000 |
-420,433 |
0.009 |
N/A |
|
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IEMG |
Ishares Core Msci Emerging ... |
73 |
- |
$53.68 |
$519,000 |
10,061 |
0.04% |
-6,000 |
-323 |
0 |
N/A |
|
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GUNR |
FlexShares Global Upstream ... |
77 |
- |
$42.64 |
$498,000 |
12,136 |
0.04% |
-184,000 |
-4,521 |
0 |
N/A |
|
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COST |
Costco Wholesale Corp |
81 |
- |
$775.15 |
$472,000 |
644 |
0.04% |
-28,000 |
-113 |
0 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
85 |
- |
$343.82 |
$414,000 |
1,204 |
0.04% |
38,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
118 |
- |
$73.41 |
$309,000 |
4,219 |
0.03% |
-35,213,000 |
-541,762 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
125 |
- |
$4.60 |
$288,000 |
6,064 |
0.02% |
20,000 |
-251 |
0.004 |
Closed - End Fund - Debt |
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