IHT Wealth Management, LLC — Q2 2019 13F Holdings

Name: IHT Wealth Management, LLC — 13F Holdings, Q2 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 545 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.49%	—	-2.29%
2	AAPL	Apple INC	Stock-Tech	2.43%	-0.29%	+4.18%
3	ABBV	Abbvie INC	Stock-Healthcare	2.32%	—	+14.41%
4	ABT	Abbott Laboratories	Stock-Healthcare	1.86%	—	+18.72%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.62%	—	+5.39%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.58%	—	+0.13%
7	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.54%	—	+11.36%
8	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.32%	—	+14.49%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.25%	—	+19.77%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.24%	—	+13.38%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	-1.00%	EXIT
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.17%	—	+10.14%
13	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.25%	+14.68%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.02%	—	+8.43%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.00%	—	+5.75%
16	FVD	First Trust Value Line Dvd	ETF-Other	0.96%	—	+21.12%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.95%	—	+31.91%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.92%	—	+3.81%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.87%	-0.42%	-28.90%
20	HFRO	Highland Opport & Income	Stock-Other	0.84%	—	+0.89%
21	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.83%	—	-1.54%
22	HDV	Ishares Core High Dividend E	ETF-Other	0.81%	—	+3.85%
23	T	At&t INC	Stock-Comm Services	0.74%	—	+43.26%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.70%	—	+1.94%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	—	+34.61%
26	DNP	Dnp Select Income Fund INC	Stock-Financials	0.62%	—	+8.58%
27	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.61%	—	+0.31%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.60%	+0.23%	+30.10%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.59%	—	+11.35%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.58%	—	-2.74%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.57%	—	+73.53%
32	VUG	Vanguard Growth ETF	ETF-Other	0.57%	—	+14.06%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	+2.31%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	+4.08%
35	VHT	Vanguard Health Care ETF	ETF-Other	0.56%	—	+22.27%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+6.52%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	—	-0.98%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+11.60%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	+23.87%
40	HON	Honeywell International INC	Stock-Industrials	0.51%	—	+0.17%
41	VFH	Vanguard Financials ETF	ETF-Other	0.50%	—	+3.32%
42	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.49%	—	-0.15%
43	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+13.92%
44	BCSF	Bain Capital Specialty Finan	Stock-Other	0.48%	—	—
45	ACN	Accenture plc	Stock-Tech	0.48%	—	+1.42%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	-1.11%
47	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.46%	—	+5.09%
48	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.46%	—	-5.98%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+8.36%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	—	+23.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IHT Wealth Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+3.9%	-1.11%	Trim
2	IWF	Ishares Russell 1000 Growth	+0.2%	+73.53%	Add
3	T	At&t INC	+0.2%	+43.26%	Add
4	ABT	Abbott Laboratories	+0.1%	+18.72%	Add
5	IWD	Ishares Russell 1000 Value E	+0.1%	+31.91%	Add
6	FPF	First Tr Interm Dur & INC	+0.1%	+94.25%	Add
7	LMBS	First Trust Low Duration Opp	+0.1%	+71.72%	Add
8	MSFT	Microsoft CORP	+0.1%	+14.68%	Add
9	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+311.12%	Add
10	EFA	Ishares Msci Eafe ETF	+0.1%	+34.61%	Add
11	KYN	Kayne Anderson Energy Infra	+0.1%	+636.11%	Add
12	BXUSD	Blackstone Group Lp/the	+0.1%	+157.41%	Add
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+30.10%	Add
14	DIS	Walt Disney Co/the	+0.1%	+11.60%	Add
15	MA	Mastercard INC - A	+0.1%	+42.34%	Add
16	ETJ	Eaton Vance Rsk-mgd Divers	+0.1%	+76.84%	Add
17	FVD	First Trust Value Line Dvd	+0.1%	+21.12%	Add
18	IWN	Ishares Russell 2000 Value E	+0.1%	+211.09%	Add
19	PFF	Ishares Preferred & Income S	+0.1%	+146.58%	Add
20	IJH	Ishares Core S&p Midcap ETF	+0.1%	+19.77%	Add
21	FPE	Ft-preferred Secur & INC ETF	+0.1%	+55.28%	Add
22	VNQ	Vanguard Real Estate ETF	+0.1%	+43.50%	Add
23	FDN	First Trust Dj Internet Ind	+0.1%	+30.02%	Add
24	IUSV	Ishares Core S&p U.s. Value	0%	+14.49%	Add
25	VHT	Vanguard Health Care ETF	0%	+22.27%	Add
26	HD	Home Depot INC	0%	+13.92%	Add
27	META	Meta Platforms Inc-class A	0%	+4.08%	Add
28	IUSG	Ishares Core S&p U.s. Growth	0%	+11.36%	Add
29	SDY	Ss Spdr S&p Dividend ETF	0%	+13.38%	Add
30	ITOT	Ishares Core S&p Total U.s.	0%	+10.14%	Add
31	USMV	Ishares Msci USA Min Vol Fac	0%	+8.43%	Add
32	VEA	Vanguard Ftse Developed ETF	-0.1%	+5.39%	Add
33	AMZN	Amazon.com INC	-0.1%	+0.13%	Add
34	AAPL	Apple INC	-0.1%	+4.18%	Add
35	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-48.89%	Trim
36	ICF	Ishares Select U.s. Reit ETF	-0.1%	-38.73%	Trim
37	ITA	Ishares U.s. Aerospace & Def	-0.2%	-38.34%	Trim
38	MBB	Ishares Mbs ETF	-0.3%	-46.75%	Trim
39	QQQ	Invesco Qqq Trust Series 1	-0.5%	-28.90%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-38.88%	Trim
41	BCSF	Bain Capital Specialty Finan	—	NEW	New buy
42	DES	Wisdomtree US Smallcap Divid	—	NEW	New buy
43	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
44	HYLS	Ft Tactical High Yield ETF	—	NEW	New buy
45	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	—	EXIT	Sold out
46	VPU	Vanguard Utilities ETF	—	NEW	New buy
47	XAODX	Abrdn Total Dynamic Dividend	—	NEW	New buy
48	XAGDX	Abrdn Glbl Dynm Divid	—	NEW	New buy
49	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
50	IWO	Ishares Russell 2000 Growth	—	NEW	New buy