IHT Wealth Management, LLC — Q3 2019 13F Holdings

Name: IHT Wealth Management, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697490

Total reported value

$4.3B

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Full holdings list this quarter

Showing top 200 holdings (of 611 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.74%	—	-25.28%
2	ABBV	Abbvie INC	Stock-Healthcare	2.66%	—	+22.17%
3	AAPL	Apple INC	Stock-Tech	2.54%	-0.29%	+2.35%
4	ABT	Abbott Laboratories	Stock-Healthcare	1.92%	—	+15.53%
5	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.84%	—	+32.95%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.76%	—	+22.58%
7	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.63%	—	+34.55%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.57%	—	+38.78%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.34%	—	+19.28%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	—	+1.76%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	-1.00%	EXIT
12	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.25%	+14.14%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.10%	—	+3.35%
14	FVD	First Trust Value Line Dvd	ETF-Other	0.90%	—	+1.79%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.89%	—	-0.83%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.86%	-0.42%	+8.06%
17	T	At&t INC	Stock-Comm Services	0.85%	—	+13.28%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.83%	—	+5.52%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.82%	—	-13.54%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.77%	—	-9.99%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.76%	—	+23.82%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.75%	—	+54.74%
23	HFRO	Highland Opport & Income	Stock-Other	0.73%	—	+0.53%
24	HDV	Ishares Core High Dividend E	ETF-Other	0.68%	—	-6.24%
25	DNP	Dnp Select Income Fund INC	Stock-Financials	0.65%	—	+6.89%
26	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.64%	—	-13.58%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.62%	—	+19.94%
28	VUG	Vanguard Growth ETF	ETF-Other	0.58%	—	+11.52%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	+7.92%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	+18.40%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	+25.19%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	+10.18%
33	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.55%	—	+502.15%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	+15.42%
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.53%	—	-1.16%
36	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	+8.86%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	+13.95%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+12.24%
39	VFH	Vanguard Financials ETF	ETF-Other	0.51%	—	+11.81%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.50%	+0.23%	-8.99%
41	VHT	Vanguard Health Care ETF	ETF-Other	0.50%	—	+2.44%
42	ACN	Accenture plc	Stock-Tech	0.50%	—	+11.42%
43	HON	Honeywell International INC	Stock-Industrials	0.49%	—	+11.15%
44	BCSF	Bain Capital Specialty Finan	Stock-Other	0.48%	—	+9.98%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	—	-6.82%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	—	+41.27%
47	BND	Vanguard Total Bond Market	ETF-Other	0.45%	—	+342.70%
48	BA	Boeing Co/the	Stock-Industrials	0.45%	—	+14.92%
49	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.44%	—	+7.58%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	-20.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IHT Wealth Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.5%	+502.15%	Add
2	ABBV	Abbvie INC	+0.4%	+22.17%	Add
3	SDY	Ss Spdr S&p Dividend ETF	+0.4%	+38.78%	Add
4	IUSG	Ishares Core S&p U.s. Growth	+0.4%	+32.95%	Add
5	IUSV	Ishares Core S&p U.s. Value	+0.4%	+34.55%	Add
6	BND	Vanguard Total Bond Market	+0.4%	+342.70%	Add
7	VCIT	Vanguard Int-term Corporate	+0.3%	+425.24%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+54.74%	Add
9	AAPL	Apple INC	+0.2%	+2.35%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.2%	+559.24%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.2%	+22.58%	Add
12	GOOG	Alphabet Inc-cl C	+0.2%	+41.27%	Add
13	ABT	Abbott Laboratories	+0.1%	+15.53%	Add
14	IJH	Ishares Core S&p Midcap ETF	+0.1%	+19.28%	Add
15	T	At&t INC	+0.1%	+13.28%	Add
16	IDEV	Ishares Core Msci Dev Mkts	+0.1%	+88.71%	Add
17	MSFT	Microsoft CORP	+0.1%	+14.14%	Add
18	PCY	Invesco Emerging Markets Sov	+0.1%	+264.97%	Add
19	GLD	Spdr Gold Shares	+0.1%	+62.85%	Add
20	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+153.78%	Add
21	GOOGL	Alphabet Inc-cl A	+0.1%	+13.95%	Add
22	PEP	Pepsico INC	+0.1%	+47.52%	Add
23	VIG	Vanguard Dividend Apprec ETF	+0.1%	+77.55%	Add
24	PM	Philip Morris International	+0.1%	+75.40%	Add
25	IWM	Ishares Russell 2000 ETF	+0.1%	+23.82%	Add
26	VZ	Verizon Communications INC	+0.1%	+18.40%	Add
27	QTEC	First Trust Nasdq 100 Tech I	+0.1%	+71.45%	Add
28	CVX	Chevron CORP	+0.1%	+47.73%	Add
29	PG	Procter & Gamble Co/the	+0.1%	+12.24%	Add
30	MO	Altria Group INC	+0.1%	+52.15%	Add
31	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+19.94%	Add
32	HD	Home Depot INC	+0.1%	+8.86%	Add
33	FTA	First Trust L C Val Alp	-0.1%	-40.21%	Trim
34	FTC	First Trust Large Cap Growth	-0.2%	-13.58%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.2%	-20.68%	Trim
36	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-13.54%	Trim
37	LMBS	First Trust Low Duration Opp	-0.2%	-41.87%	Trim
38	AMZN	Amazon.com INC	-0.2%	+1.76%	Add
39	IEUS	Ishares Msci Europe Small-ca	-0.3%	-60.26%	Trim
40	IVV	Ishares Core S&p 500 ETF	-1.5%	-25.28%	Trim
41	JNJ	Johnson & Johnson	-4%	+10.97%	Add
42	IBMHEUR	Ishares Ibonds Sep 2019 Term	—	EXIT	Sold out
43	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
44	BX	Blackstone INC	—	NEW	New buy
45	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
46	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
47	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
48	KYN	Kayne Anderson Energy Infra	—	EXIT	Sold out
49	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	—	NEW	New buy
50	USHY	Ishares Broad Usd High Yield	—	NEW	New buy