IHT Wealth Management, LLC — Q4 2019 13F Holdings

Name: IHT Wealth Management, LLC — 13F Holdings, Q4 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 620 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.55%	—	+0.86%
2	AAPL	Apple INC	Stock-Tech	3.00%	-0.29%	+4.18%
3	ABBV	Abbvie INC	Stock-Healthcare	2.69%	—	-0.74%
4	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.93%	—	+12.09%
5	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.88%	—	+21.58%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.80%	—	+9.64%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.76%	—	+139.70%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.74%	-1.00%	EXIT
9	ABT	Abbott Laboratories	Stock-Healthcare	1.73%	—	-0.35%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.41%	—	-1.91%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	—	+8.57%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.27%	—	+2.15%
13	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.25%	+5.69%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.14%	—	+9.87%
15	FVD	First Trust Value Line Dvd	ETF-Other	1.02%	—	+25.21%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.91%	-0.42%	+7.79%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	—	+2.24%
18	T	At&t INC	Stock-Comm Services	0.76%	—	+0.90%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	—	+3.45%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.73%	—	-7.82%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.65%	—	+11.37%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.64%	—	-9.70%
23	HFRO	Highland Opport & Income	Stock-Other	0.62%	—	+4.26%
24	HDV	Ishares Core High Dividend E	ETF-Other	0.61%	—	-1.34%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.60%	—	-15.93%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	+11.61%
27	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.59%	—	+15.06%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+30.78%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	-1.20%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	+12.55%
31	DNP	Dnp Select Income Fund INC	Stock-Financials	0.58%	—	+3.15%
32	VFH	Vanguard Financials ETF	ETF-Other	0.56%	—	+16.14%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	+2.20%
34	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	+27.50%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	+7.30%
36	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.55%	—	-5.95%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	+10.34%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	—	+26.39%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	+19.26%
40	VHT	Vanguard Health Care ETF	ETF-Other	0.50%	—	-0.03%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.49%	—	-2.47%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	+41.64%
43	VUG	Vanguard Growth ETF	ETF-Other	0.49%	—	-11.87%
44	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.48%	—	+212.11%
45	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.48%	—	+215.64%
46	HON	Honeywell International INC	Stock-Industrials	0.47%	—	+4.17%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	—	+0.80%
48	BCSF	Bain Capital Specialty Finan	Stock-Other	0.44%	—	+0.32%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	—	-8.71%
50	ACN	Accenture plc	Stock-Tech	0.42%	—	-10.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IHT Wealth Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+0.9%	+139.70%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+63.71%	Add
3	AAPL	Apple INC	+0.5%	+4.18%	Add
4	NOBL	Proshares S&p 500 Dividend A	+0.3%	+212.11%	Add
5	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+215.64%	Add
6	IUSV	Ishares Core S&p U.s. Value	+0.3%	+21.58%	Add
7	XMLV	Invesco S&p Midcap Low Volat	+0.2%	+284.15%	Add
8	IYR	Ishares US Real Estate ETF	+0.2%	+388.11%	Add
9	EEMV	Ishares Msci Emg Mkt Min Vol	+0.2%	+437.96%	Add
10	FVD	First Trust Value Line Dvd	+0.1%	+25.21%	Add
11	SUB	Ishares Short-term National	+0.1%	+58.19%	Add
12	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+12.09%	Add
13	QTEC	First Trust Nasdq 100 Tech I	+0.1%	+39.96%	Add
14	MUB	Ishares National Muni Bond E	+0.1%	+135.93%	Add
15	PG	Procter & Gamble Co/the	+0.1%	+30.78%	Add
16	EFA	Ishares Msci Eafe ETF	+0.1%	+26.39%	Add
17	QUAL	Ishares Msci USA Quality Fac	+0.1%	+48.98%	Add
18	JNJ	Johnson & Johnson	+0.1%	+19.26%	Add
19	FPE	Ft-preferred Secur & INC ETF	+0.1%	+47.21%	Add
20	CVS	Cvs Health CORP	+0.1%	+57.12%	Add
21	MCD	Mcdonald's CORP	+0.1%	+41.64%	Add
22	QQQ	Invesco Qqq Trust Series 1	+0.1%	+7.79%	Add
23	VFH	Vanguard Financials ETF	+0.1%	+16.14%	Add
24	VOO	Vanguard S&p 500 ETF	+0.1%	+38.04%	Add
25	VEA	Vanguard Ftse Developed ETF	0%	+9.64%	Add
26	MSFT	Microsoft CORP	0%	+5.69%	Add
27	ITOT	Ishares Core S&p Total U.s.	0%	+9.87%	Add
28	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+15.06%	Add
29	DIS	Walt Disney Co/the	0%	+11.61%	Add
30	ABBV	Abbvie INC	0%	-0.74%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	0%	+12.55%	Add
32	IEFA	Ishares Core Msci Eafe ETF	0%	+11.37%	Add
33	GOOGL	Alphabet Inc-cl A	0%	+10.34%	Add
34	HD	Home Depot INC	0%	+27.50%	Add
35	JPM	Jpmorgan Chase & Co	0%	-1.20%	Trim
36	AMZN	Amazon.com INC	—	+8.57%	Add
37	IWM	Ishares Russell 2000 ETF	0%	+3.45%	Add
38	IJH	Ishares Core S&p Midcap ETF	-0.1%	+2.15%	Add
39	FDL	First Trust Morn Dvd Lead In	-0.1%	-46.22%	Trim
40	VNQ	Vanguard Real Estate ETF	-0.1%	-30.39%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.2%	+0.86%	Add
42	IDXX	Idexx Laboratories INC	—	NEW	New buy
43	CTAS	Cintas CORP	—	NEW	New buy
44	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	New buy
45	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
46	TFC	Truist Financial CORP	—	NEW	New buy
47	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
48	BBTUSD	Bb&t CORP	—	EXIT	Sold out
49	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
50	SHW	Sherwin-williams Co/the	—	NEW	New buy