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| Name: |
FFT WEALTH MANAGEMENT LLC |
| City: |
West Conshohocken |
| State: |
PA |
| Zip: |
19428 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$481.04 |
$539,272,000 |
1,121,847 |
46.43% |
422,117,000 |
853,635 |
0.125 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
New |
$71.65 |
$102,988,000 |
1,417,979 |
8.87% |
102,988,000 |
1,417,979 |
0.158 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$523.30 |
$97,463,000 |
186,329 |
8.39% |
8,603,000 |
-623 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$525.96 |
$48,072,000 |
91,438 |
4.14% |
13,339,000 |
18,719 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
5 |
- |
$99.04 |
$35,921,000 |
354,185 |
3.09% |
-33,311,000 |
-383,813 |
0.03 |
Discount, Variety Stores |
|
|
CPRT |
Copart Inc |
6 |
- |
$54.40 |
$24,194,000 |
417,711 |
2.08% |
3,428,000 |
-6,087 |
0.044 |
Auto Dealerships |
|
|
IWV |
iShares Tr Russell 3000 Indx |
7 |
- |
$299.39 |
$21,921,000 |
73,051 |
1.89% |
-104,396,000 |
-388,399 |
0.15 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$60.31 |
$17,584,000 |
289,494 |
1.51% |
1,326,000 |
230,832 |
0.124 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$17,339,000 |
207,455 |
1.49% |
1,151,000 |
0 |
0.004 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
10 |
- |
$57.92 |
$15,934,000 |
274,442 |
1.37% |
4,273,000 |
57,777 |
0.09 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$110.40 |
$14,424,000 |
130,511 |
1.24% |
903,000 |
5,602 |
0.022 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$259.45 |
$11,755,000 |
45,229 |
1.01% |
-53,578,000 |
-230,184 |
0.005 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$10,075,000 |
135,739 |
0.87% |
463,000 |
-885 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
14 |
- |
$43.05 |
$8,196,000 |
199,500 |
0.71% |
638,000 |
11,527 |
0.004 |
Closed - End Fund - E... |
|
|
TPX |
Tempur-Pedic International |
15 |
- |
$53.33 |
$8,143,000 |
143,312 |
0.7% |
856,000 |
342 |
0.07 |
Textile Manufacturing |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$96.55 |
$7,903,000 |
80,692 |
0.68% |
-53,520,000 |
-538,177 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$83.80 |
$7,455,000 |
86,201 |
0.64% |
-167,000 |
-55 |
0.024 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
18 |
- |
$82.76 |
$7,423,000 |
88,277 |
0.64% |
561,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
19 |
New |
$471.85 |
$6,991,000 |
14,396 |
0.6% |
6,991,000 |
14,396 |
0.001 |
Internet Service Prov... |
|
|
SCHF |
Schwab Strategic Trust |
20 |
- |
$39.40 |
$6,824,000 |
174,884 |
0.59% |
-9,171,000 |
-257,886 |
0.019 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$445.93 |
$6,685,000 |
15,056 |
0.58% |
1,644,000 |
2,746 |
0.003 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$80.94 |
$6,140,000 |
76,885 |
0.53% |
-9,415,000 |
-129,555 |
0.011 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
23 |
- |
$54.48 |
$5,992,000 |
112,231 |
0.52% |
264,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
24 |
- |
$60.94 |
$5,875,000 |
96,224 |
0.51% |
-85,024,000 |
-1,536,589 |
0.049 |
Closed - End Fund - Debt |
|
|
ACGL |
Arch Capital Group Ltd |
25 |
New |
$97.90 |
$5,731,000 |
62,000 |
0.49% |
5,731,000 |
62,000 |
0.015 |
Property & Casualty I... |
|
|
SNPS |
Synopsys Inc |
26 |
- |
$559.63 |
$5,356,000 |
9,372 |
0.46% |
3,620,000 |
6,000 |
0.006 |
Technical & System So... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$187.07 |
$5,232,000 |
29,004 |
0.45% |
2,648,000 |
11,994 |
0 |
Internet Software & S... |
|
|
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... |
|
|
QLTY |
Gmo Us Quality Etf |
29 |
New |
$0.00 |
$4,718,000 |
158,864 |
0.41% |
4,718,000 |
158,864 |
1.765 |
N/A |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$416.56 |
$4,477,000 |
10,641 |
0.39% |
988,000 |
1,363 |
0 |
Application Software |
|
|
FISV |
Fiserv Inc |
31 |
New |
$153.68 |
$4,233,000 |
26,485 |
0.36% |
4,233,000 |
26,485 |
0.004 |
Business Software & S... |
|
|
WMB |
Williams Companies Inc |
32 |
New |
$40.36 |
$3,987,000 |
102,305 |
0.34% |
3,987,000 |
102,305 |
0.008 |
Oil & Gas Pipelines &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$206.86 |
$3,858,000 |
18,347 |
0.33% |
176,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
34 |
New |
$49.98 |
$3,848,000 |
88,832 |
0.33% |
3,848,000 |
88,832 |
0.022 |
Industrial Metals & M... |
|
|
BECN |
Beacon Roofing Supply Inc |
35 |
New |
$95.90 |
$3,820,000 |
38,971 |
0.33% |
3,820,000 |
38,971 |
0.055 |
Building Materials Wh... |
|
|
VTV |
Vanguard Value VIPERS |
36 |
- |
$161.93 |
$3,752,000 |
23,036 |
0.32% |
-79,210,000 |
-531,894 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$171.93 |
$3,511,000 |
23,061 |
0.3% |
3,097,000 |
20,120 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$170.34 |
$2,539,000 |
16,820 |
0.22% |
408,000 |
1,567 |
0 |
Search Engines & Info... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
39 |
- |
$50.22 |
$2,467,000 |
48,751 |
0.21% |
97,000 |
2,328 |
0.003 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
40 |
- |
$64.58 |
$2,437,000 |
36,378 |
0.21% |
1,370,000 |
19,002 |
0.003 |
N/A |
|
|
OKE |
ONEOK Inc |
41 |
New |
$81.68 |
$2,360,000 |
29,432 |
0.2% |
2,360,000 |
29,432 |
0.007 |
Gas Utilities |
|
|
XBI |
streetTRACKS Series Trust S... |
42 |
- |
$90.78 |
$2,125,000 |
22,390 |
0.18% |
65,000 |
-685 |
0.004 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
43 |
New |
$88.72 |
$1,887,000 |
19,406 |
0.16% |
1,887,000 |
19,406 |
0.006 |
Property Management |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$913.56 |
$1,881,000 |
2,081 |
0.16% |
1,041,000 |
385 |
0 |
Semiconductor - Speci... |
|
|
VGIT |
Vanguard Intermediate -Ter |
45 |
- |
$57.83 |
$1,741,000 |
29,732 |
0.15% |
-387,000 |
-6,135 |
0.003 |
Closed - End Fund - Debt |
|
|
OMF |
OneMain Holdings Inc |
46 |
- |
$50.27 |
$1,728,000 |
33,822 |
0.15% |
64,000 |
0 |
0.025 |
Credit Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
47 |
- |
$114.64 |
$1,673,000 |
14,447 |
0.14% |
-11,000 |
69 |
0.012 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
49 |
New |
$57.50 |
$1,575,000 |
29,000 |
0.14% |
1,575,000 |
29,000 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
48 |
- |
$44.02 |
$1,575,000 |
37,702 |
0.14% |
-519,000 |
-13,239 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
50 |
- |
$187.43 |
$1,429,000 |
8,331 |
0.12% |
-129,000 |
240 |
0 |
Personal Computers |
|
|
QRVO |
Qorvo, Inc. |
51 |
- |
$99.05 |
$1,311,000 |
11,416 |
0.11% |
25,000 |
0 |
0.01 |
N/A |
|
|
MA |
MasterCard Inc A |
52 |
- |
$454.20 |
$1,271,000 |
2,640 |
0.11% |
291,000 |
342 |
0 |
Business Services |
|
|
OVID |
Ovid Therapeutics Inc. |
53 |
- |
$3.23 |
$1,263,000 |
414,022 |
0.11% |
-11,000 |
18,248 |
0.653 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
54 |
- |
$102.06 |
$968,000 |
9,416 |
0.08% |
1,000 |
34 |
0.012 |
Closed - End Fund - E... |
|
|
FOX |
Fox Corporation |
55 |
New |
$30.96 |
$940,000 |
32,851 |
0.08% |
940,000 |
32,851 |
0.013 |
Movie Production & Di... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
56 |
- |
$85.26 |
$916,000 |
10,845 |
0.08% |
18,000 |
-1,109 |
0.002 |
Closed - End Fund - E... |
|
|
CET |
Central Securities Corp |
57 |
- |
$41.96 |
$852,000 |
20,402 |
0.07% |
81,000 |
0 |
0.088 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
58 |
- |
$606.13 |
$836,000 |
1,362 |
0.07% |
235,000 |
157 |
0.002 |
General Building Mate... |
|
|
BNDW |
Vanguard Total World Bond Etf |
59 |
- |
$0.00 |
$806,000 |
11,752 |
0.07% |
-7,000 |
-1 |
0.21 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
60 |
- |
$57.78 |
$800,000 |
13,771 |
0.07% |
-374,000 |
-6,350 |
0.002 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$513.88 |
$753,000 |
1,522 |
0.06% |
140,000 |
358 |
0 |
Health Care Plans |
|
|
SCHE |
Schwab Emerging Markets Equ... |
62 |
- |
$26.66 |
$732,000 |
29,009 |
0.06% |
-7,517,000 |
-303,756 |
0.011 |
N/A |
|
|
BX |
Blackstone Group LP |
63 |
- |
$120.62 |
$699,000 |
5,319 |
0.06% |
32,000 |
225 |
0.001 |
Asset Management |
|
|
VMC |
Vulcan Materials Co |
64 |
- |
$267.75 |
$682,000 |
2,500 |
0.06% |
92,000 |
-100 |
0.002 |
General Building Mate... |
|
|
VGLT |
Vanguard Long-Term Governm |
65 |
- |
$57.06 |
$651,000 |
10,992 |
0.06% |
-123,000 |
-1,580 |
0.004 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
66 |
- |
$29.03 |
$647,000 |
22,911 |
0.06% |
-11,106,000 |
-420,433 |
0.009 |
N/A |
|
|
ACN |
Accenture Plc |
67 |
- |
$306.95 |
$630,000 |
1,819 |
0.05% |
51,000 |
170 |
0 |
Management Services |
|
|
EMXC |
Ishares Msci Emerging Marke... |
68 |
New |
$0.00 |
$620,000 |
10,773 |
0.05% |
620,000 |
10,773 |
0.001 |
N/A |
|
|
PH |
Parker Hannifin Corp |
69 |
- |
$549.40 |
$601,000 |
1,082 |
0.05% |
165,000 |
135 |
0.001 |
Industrial Equipment ... |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$276.80 |
$555,000 |
1,843 |
0.05% |
144,000 |
282 |
0 |
Internet Software & S... |
|
|
CG |
The Carlyle Group Inc |
71 |
- |
$31.75 |
$545,000 |
11,613 |
0.05% |
135,000 |
1,538 |
0.003 |
Cigarettes & Other To... |
|
|
MUB |
iShares S&P National Munici... |
72 |
- |
$106.86 |
$534,000 |
4,960 |
0.05% |
87,000 |
834 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
73 |
- |
$53.97 |
$519,000 |
10,061 |
0.04% |
-6,000 |
-323 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
74 |
- |
$162.33 |
$517,000 |
3,006 |
0.04% |
123,000 |
360 |
0.001 |
Residential Construct... |
|
|
AMP |
Ameriprise Financial Inc |
75 |
- |
$435.33 |
$507,000 |
1,156 |
0.04% |
120,000 |
136 |
0.001 |
Asset Management |
|
|
AOR |
iShares Core Growth Allocat... |
76 |
- |
$55.56 |
$498,000 |
8,947 |
0.04% |
22,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
GUNR |
FlexShares Global Upstream ... |
77 |
- |
$42.80 |
$498,000 |
12,136 |
0.04% |
-184,000 |
-4,521 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
78 |
- |
$635.42 |
$489,000 |
752 |
0.04% |
52,000 |
53 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
79 |
- |
$338.57 |
$488,000 |
1,447 |
0.04% |
58,000 |
29 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$475.95 |
$481,000 |
954 |
0.04% |
-4,000 |
141 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$777.90 |
$472,000 |
644 |
0.04% |
-28,000 |
-113 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$161.59 |
$471,000 |
2,587 |
0.04% |
101,000 |
197 |
0 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
83 |
- |
$3,176.67 |
$433,000 |
149 |
0.04% |
122,000 |
13 |
0.001 |
Restaurants |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
- |
$372.63 |
$430,000 |
1,077 |
0.04% |
95,000 |
85 |
0 |
Medical Appliances & ... |
|
|
VUG |
Vanguard Growth VIPERS |
85 |
- |
$345.65 |
$414,000 |
1,204 |
0.04% |
38,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
86 |
- |
$57.55 |
$412,000 |
7,143 |
0.04% |
113,000 |
896 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$410,000 |
3,104 |
0.04% |
107,000 |
322 |
0 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
88 |
- |
$721.62 |
$402,000 |
527 |
0.03% |
51,000 |
30 |
0 |
Information Technolog... |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
- |
$153.16 |
$400,000 |
2,214 |
0.03% |
84,000 |
68 |
0 |
Semiconductor- Broad... |
|
|
COF |
Capital One Financial Corp |
90 |
- |
$143.08 |
$391,000 |
2,627 |
0.03% |
86,000 |
302 |
0.001 |
Credit Services |
|
|
LIN |
Linde Plc |
91 |
- |
$432.11 |
$387,000 |
834 |
0.03% |
102,000 |
140 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
92 |
- |
$93.86 |
$381,000 |
4,250 |
0.03% |
45,000 |
520 |
0.001 |
Semiconductor - Speci... |
|
|
MNST |
Monster Beverage Corporation |
93 |
- |
$54.48 |
$380,000 |
6,409 |
0.03% |
130,000 |
2,064 |
0.001 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
94 |
- |
$277.74 |
$370,000 |
1,324 |
0.03% |
42,000 |
64 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$188.97 |
$366,000 |
2,162 |
0.03% |
89,000 |
248 |
0 |
Communication Equipment |
|
|
PANW |
Palo Alto Networks Inc |
96 |
- |
$301.54 |
$365,000 |
1,284 |
0.03% |
16,000 |
101 |
0 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
97 |
- |
$259.26 |
$363,000 |
1,454 |
0.03% |
45,000 |
78 |
0 |
General Building Mate... |
|
|
ANSS |
ANSYS Inc |
98 |
- |
$325.86 |
$354,000 |
1,021 |
0.03% |
-17,000 |
0 |
0.001 |
Technical & System So... |
|
|
IAU |
iShares COMEX Gold Trust |
99 |
- |
$44.57 |
$351,000 |
8,346 |
0.03% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
100 |
- |
$110.87 |
$350,000 |
3,112 |
0.03% |
95,000 |
375 |
0.001 |
Diversified Investments |
|
