13F-HR filed by FFT WEALTH MANAGEMENT LLC
FFT WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 89 holding rows worth $1,058,998,000.
- Accession
- 0000919574-21-006732
- Filer
- CIK 1653199
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 89 entries on the cover page, a total value of $1,058,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,058,998,000 with VALUE read as thousands by filing date, 13F file number 028-17167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 335,380 | $143,925,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 366,887 | $93,501,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 738,628 | $76,714,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 501,039 | $67,826,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 849,844 | $66,296,000 | thousands by filing date | |
| IJH | 464287507 | COM | 213,964 | $56,287,000 | thousands by filing date | |
| VTI | 922908769 | COM | 226,111 | $50,210,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 720,514 | $46,127,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 601,459 | $44,658,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 691,306 | $37,863,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 83,959 | $36,171,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 309,309 | $33,773,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 856,807 | $33,158,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 254,344 | $33,108,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,165,582 | $29,967,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 981,810 | $29,926,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 500,666 | $25,279,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 489,365 | $24,473,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 207,455 | $15,248,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 246,440 | $15,220,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 451,936 | $15,063,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 167,465 | $13,099,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,227 | $9,237,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 84,987 | $8,650,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 454,527 | $7,904,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,902 | $6,388,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 32,480 | $3,726,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,457 | $1,751,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,945 | $1,449,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,807 | $1,430,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,357 | $1,412,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,383 | $1,402,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 918 | $1,245,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 732 | $1,229,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,275 | $1,189,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,780 | $1,125,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,152 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,319 | $1,083,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,577 | $1,034,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 713 | $982,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,391 | $979,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,693 | $966,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,968 | $811,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,615 | $747,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,415 | $713,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,796 | $621,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,974 | $557,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,607 | $554,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,653 | $495,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,082 | $470,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,087 | $462,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,951 | $457,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,819 | $432,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,289 | $423,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,833 | $419,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,176 | $401,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 818 | $397,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,402 | $377,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,908 | $376,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,920 | $369,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,305 | $358,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 617 | $351,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,777 | $348,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,484 | $347,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 866 | $338,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,123 | $321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,157 | $317,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,335 | $309,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,403 | $298,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 880 | $294,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 817 | $282,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,039 | $281,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,411 | $276,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,917 | $266,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,543 | $266,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,997 | $254,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,952 | $245,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,206 | $241,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,028 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,084 | $229,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,398 | $219,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,293 | $217,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,446 | $216,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,221 | $212,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,014 | $211,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,062 | $209,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,376 | $207,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,112 | $203,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,406 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-006732 | this filing | 2021-11-12 | acceptance time not in the bulk data set |