IHT Wealth Management, LLC — Q1 2019 13F Holdings

Name: IHT Wealth Management, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697490

Total reported value

$4.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 516 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.98%	—	-0.76%
2	ABBV	Abbvie INC	Stock-Healthcare	2.48%	—	+35.98%
3	AAPL	Apple INC	Stock-Tech	2.46%	-0.29%	+3.40%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.10%	-1.00%	EXIT
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.66%	—	+36.09%
6	ABT	Abbott Laboratories	Stock-Healthcare	1.64%	—	+13.85%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	—	+11.16%
8	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.46%	—	+13.79%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.30%	-0.42%	+24.28%
10	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.23%	—	+12.91%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.18%	—	-1.01%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.13%	—	+21.26%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.13%	—	-1.80%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.03%	—	-4.95%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.99%	—	+13.19%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.98%	—	+5.77%
17	HFRO	Highland Opport & Income	Stock-Other	0.92%	—	-1.65%
18	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.25%	+1.50%
19	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.88%	—	+2.63%
20	HDV	Ishares Core High Dividend E	ETF-Other	0.84%	—	+2.68%
21	FVD	First Trust Value Line Dvd	ETF-Other	0.84%	—	+80.12%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.77%	—	-12.26%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	—	-22.41%
24	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.67%	—	+0.19%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.65%	—	-7.39%
26	MBB	Ishares Mbs ETF	ETF-Other	0.63%	—	+125.33%
27	DNP	Dnp Select Income Fund INC	Stock-Financials	0.61%	—	+7.28%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	—	-42.89%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.56%	—	+63.11%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	-4.96%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	+16.88%
32	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.54%	—	-0.54%
33	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.53%	—	-10.09%
34	VUG	Vanguard Growth ETF	ETF-Other	0.53%	—	+0.99%
35	T	At&t INC	Stock-Comm Services	0.52%	—	+9.21%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	-5.76%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	-8.62%
38	HON	Honeywell International INC	Stock-Industrials	0.51%	—	-4.68%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.50%	—	+29.96%
40	VHT	Vanguard Health Care ETF	ETF-Other	0.50%	—	+12.71%
41	VFH	Vanguard Financials ETF	ETF-Other	0.50%	—	+19.33%
42	ACN	Accenture plc	Stock-Tech	0.49%	—	+1.06%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.48%	+0.23%	-7.45%
44	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.48%	—	+13.98%
45	BA	Boeing Co/the	Stock-Industrials	0.47%	—	+0.71%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	+3.74%
47	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.46%	—	-7.20%
48	WPC	Wp Carey INC	Stock-Real Estate	0.44%	—	-1.75%
49	NAD	Nuveen Quality Municipal INC	Stock-Other	0.44%	—	+4.96%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	-12.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IHT Wealth Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+60.31%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.4%	+36.09%	Add
3	FVD	First Trust Value Line Dvd	+0.4%	+80.12%	Add
4	MBB	Ishares Mbs ETF	+0.3%	+125.33%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.3%	+24.28%	Add
6	FDL	First Trust Morn Dvd Lead In	+0.2%	+445.70%	Add
7	AMZN	Amazon.com INC	+0.2%	+11.16%	Add
8	IVE	Ishares S&p 500 Value ETF	+0.2%	+63.11%	Add
9	VNQ	Vanguard Real Estate ETF	+0.2%	+225.51%	Add
10	AAPL	Apple INC	+0.2%	+3.40%	Add
11	ITOT	Ishares Core S&p Total U.s.	+0.2%	+21.26%	Add
12	DVY	Ishares Select Dividend ETF	+0.2%	+104.78%	Add
13	IUSG	Ishares Core S&p U.s. Growth	+0.2%	+13.79%	Add
14	ABT	Abbott Laboratories	+0.1%	+13.85%	Add
15	XLK	Ss Technology Select Sector	+0.1%	+52.73%	Add
16	VOE	Vanguard Mid-cap Value ETF	+0.1%	+96.95%	Add
17	FPF	First Tr Interm Dur & INC	+0.1%	+201.38%	Add
18	PTLC	Pacer Trendpilot US Large Ca	+0.1%	+202.33%	Add
19	IUSV	Ishares Core S&p U.s. Value	+0.1%	+12.91%	Add
20	EFA	Ishares Msci Eafe ETF	+0.1%	+29.96%	Add
21	RSP	Invesco S&p 500 Equal Weight	+0.1%	+65.94%	Add
22	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+13.19%	Add
23	ABBV	Abbvie INC	+0.1%	+35.98%	Add
24	VFH	Vanguard Financials ETF	+0.1%	+19.33%	Add
25	FTC	First Trust Large Cap Growth	0%	+2.63%	Add
26	MSFT	Microsoft CORP	0%	+1.50%	Add
27	IEMG	Ishares Core Msci Emerging	0%	+5.77%	Add
28	IJH	Ishares Core S&p Midcap ETF	0%	-1.80%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.2%	-0.76%	Trim
30	VCIT	Vanguard Int-term Corporate	-0.3%	-82.43%	Trim
31	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-49.21%	Trim
32	BND	Vanguard Total Bond Market	-0.3%	-72.40%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-42.89%	Trim
34	SUB	Ishares Short-term National	-0.9%	-67.66%	Trim
35	MEAR	Ishrs Short Mat Muni Act ETF	—	EXIT	Sold out
36	FTLS	First Trust Long/short Eqty	—	EXIT	Sold out
37	FDN	First Trust Dj Internet Ind	—	NEW	New buy
38	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
39	BSJL	Invesco Bulletshares 2021 Hi	—	NEW	New buy
40	FMB	First Trust Managed Municipa	—	NEW	New buy
41	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
42	VIOG	Vanguard S&p Sm Cap 600 Grw	—	EXIT	Sold out
43	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
44	ILCG	Ishares Morningstar Growth E	—	EXIT	Sold out
45	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
46	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
47	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
48	CSM	Proshares Large Cap Core Plu	—	NEW	New buy
49	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
50	SMMV	Ishares Msci USA Small-cap M	—	NEW	New buy