$391 Million is the total value of IHT Wealth Management, LLC's 409 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES COREcore s&p500 etf | $21,177,000 | +19.4% | 77,557 | +13.4% | 5.41% | +13.7% |
| SDY | Buy | SPDR SERIESs&p divid etf | $6,138,000 | +7.7% | 66,210 | +3.8% | 1.57% | +2.5% |
| AMZN | Buy | AMAZON COM | $6,087,000 | +37.3% | 3,581 | +10.8% | 1.56% | +30.6% |
| SPY | Buy | SPDR S&Ptr unit | $5,207,000 | +10.8% | 19,195 | +5.2% | 1.33% | +5.4% |
| IJH | Buy | ISHARES COREcore s&p mcp etf | $5,030,000 | +41.7% | 25,825 | +33.3% | 1.28% | +34.8% |
| FLOT | Buy | ISHARES FLOATINGfltg rate bd etf | $4,676,000 | +136.8% | 91,680 | +136.2% | 1.20% | +125.5% |
| VEA | Buy | VANGUARD FTSEftse dev mkt etf | $4,480,000 | +4.7% | 104,426 | +6.4% | 1.14% | -0.3% |
| IWM | Buy | ISHARES RUSSELLrussell 2000 etf | $4,404,000 | +36.6% | 26,894 | +23.6% | 1.12% | +29.9% |
| HYD | Buy | VANECK VECTORShigh yld mun etf | $4,331,000 | +128.1% | 137,624 | +124.6% | 1.11% | +117.1% |
| QQQ | New | INVESCO QQQunit ser 1 | $4,231,000 | – | 24,650 | +100.0% | 1.08% | – |
| IUSG | Buy | ISHARES S&Pcore russell grw | $4,092,000 | +27.3% | 71,543 | +18.5% | 1.05% | +21.2% |
| VTI | Buy | VANGUARD TOTALtotal stk mkt | $4,001,000 | +35.8% | 28,490 | +28.3% | 1.02% | +29.2% |
| IUSV | Buy | ISHARES COREcore s&p vlu etf | $3,773,000 | +22.9% | 70,291 | +18.9% | 0.96% | +17.0% |
| IEMG | Buy | ISHARES COREcore msci emkt | $3,637,000 | +83.2% | 69,260 | +99.9% | 0.93% | +74.3% |
| MSFT | Buy | MICROSOFT CORP | $3,431,000 | +30.6% | 34,796 | +17.2% | 0.88% | +24.2% |
| USMV | Buy | ISHARES EDGEmin vol usa etf | $3,410,000 | +16.4% | 64,144 | +11.8% | 0.87% | +10.7% |
| FB | Buy | FACEBOOK INC | $3,217,000 | +27.6% | 16,555 | +2.0% | 0.82% | +21.4% |
| JPM | Buy | JPMORGAN CHASE | $2,999,000 | +64.4% | 28,780 | +70.1% | 0.77% | +56.3% |
| T | Buy | AT&T INC | $2,973,000 | +7.7% | 92,578 | +17.7% | 0.76% | +2.6% |
| IEFA | Buy | ISHARES COREcore msci eafe | $2,871,000 | +282.8% | 45,302 | +291.8% | 0.73% | +265.2% |
| IVW | Buy | ISHARES S&Ps&p 500 grwt etf | $2,749,000 | +7.8% | 16,905 | +0.4% | 0.70% | +2.6% |
| IEUS | Buy | ISHARES MSCIdevsmcp exna etf | $2,698,000 | +4.8% | 47,995 | +7.0% | 0.69% | -0.3% |
| IWF | Buy | ISHARES RUSSELLrus 1000 grw etf | $2,452,000 | +11.8% | 17,052 | +3.2% | 0.63% | +6.5% |
| DNP | Buy | DNP SELECT | $2,409,000 | +16.3% | 223,426 | +11.1% | 0.62% | +10.8% |
| FEZ | Buy | SPDR EUROeuro stoxx 50 | $2,409,000 | -2.0% | 62,862 | +1.4% | 0.62% | -6.7% |
| VGK | Buy | VANGUARD FTSEftse europe etf | $2,361,000 | +0.1% | 42,067 | +2.4% | 0.60% | -4.7% |
| HD | Buy | HOME DEPOT | $2,322,000 | +21.9% | 11,904 | +8.0% | 0.59% | +15.8% |
| DIS | Buy | WALT DISNEY | $2,246,000 | +48.4% | 21,431 | +39.7% | 0.57% | +41.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,213,000 | +36.4% | 43,986 | +27.8% | 0.56% | +29.6% |
| ABBV | Buy | ABBVIE INC | $2,194,000 | +16.3% | 23,686 | +14.9% | 0.56% | +10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $2,190,000 | +2.7% | 11,734 | +7.3% | 0.56% | -2.3% |
| XOM | Buy | EXXON MOBIL | $2,153,000 | +47.9% | 26,028 | +30.9% | 0.55% | +40.7% |
| VUG | Buy | VANGUARD GROWTHgrowth etf | $2,077,000 | +16.8% | 13,867 | +7.9% | 0.53% | +11.3% |
| ITOT | Buy | ISHARES COREcore s&p ttl stk | $2,062,000 | +44.0% | 32,983 | +36.0% | 0.53% | +36.9% |
| BNDX | Buy | VANGUARD TOTALintl bd idx etf | $2,029,000 | +0.3% | 37,090 | +0.3% | 0.52% | -4.6% |
| BWX | Buy | SPDR BLOOMBERGblomberg intl tr | $1,992,000 | +135.7% | 71,767 | +151.1% | 0.51% | +124.2% |
| XLF | Buy | SECTOR FINANCIALsbi int-finl | $1,922,000 | +140.6% | 72,268 | +143.7% | 0.49% | +128.4% |
| LQD | Buy | ISHARES IBOXXiboxx inv cp etf | $1,893,000 | +33.0% | 16,522 | +35.8% | 0.48% | +26.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,846,000 | +20.3% | 15,214 | +23.6% | 0.47% | +14.6% |
| CACG | Buy | LEGG MASON | $1,833,000 | +13.8% | 61,572 | +5.4% | 0.47% | +8.1% |
| EFA | Buy | ISHARES MSCImsci eafe etf | $1,772,000 | +37.6% | 26,454 | +41.1% | 0.45% | +30.9% |
| BIV | Buy | VANGUARD INTERMEDIATEintermed term | $1,748,000 | +10.6% | 21,591 | +11.5% | 0.45% | +5.2% |
| IJR | Buy | ISHARES COREcore s&p scp etf | $1,746,000 | +79.4% | 20,919 | +61.8% | 0.45% | +70.9% |
| BAC | Buy | BANK AMERICA | $1,711,000 | +64.5% | 60,699 | +71.1% | 0.44% | +56.6% |
| VGT | Buy | VANGUARD INFORMATIONinf tech etf | $1,664,000 | +25.8% | 9,172 | +15.7% | 0.42% | +19.7% |
| PEP | Buy | PEPSICO INC | $1,603,000 | +35.7% | 14,723 | +33.4% | 0.41% | +29.3% |
| PG | Buy | PROCTER & GAMBLE | $1,579,000 | +20.2% | 20,231 | +19.1% | 0.40% | +14.2% |
| BA | Buy | BOEING COMPANY | $1,545,000 | +7.7% | 4,606 | +3.6% | 0.40% | +2.6% |
| BSV | Buy | VANGUARD SHORTshort trm bond | $1,522,000 | +5.8% | 19,457 | +6.0% | 0.39% | +0.8% |
| CVX | Buy | CHEVRON CORP | $1,514,000 | +29.6% | 11,975 | +15.1% | 0.39% | +23.2% |
| VOT | Buy | VANGUARD MIDmcap gr idxvip | $1,443,000 | +9.3% | 10,735 | +2.8% | 0.37% | +4.2% |
| VTV | Buy | VANGUARD VALUEvalue etf | $1,437,000 | +19.1% | 13,844 | +15.7% | 0.37% | +13.3% |
| KRE | Buy | SPDR S&Ps&p regl bkg | $1,434,000 | +115.3% | 23,500 | +108.9% | 0.37% | +104.5% |
| ITA | Buy | ISHARES AEROSPACEu.s. aer&def etf | $1,429,000 | +31.2% | 7,424 | +33.0% | 0.36% | +25.0% |
| IGM | Buy | ISHARES NORTHn amer tech etf | $1,403,000 | +11.7% | 7,275 | +1.0% | 0.36% | +6.2% |
| HEDJ | Buy | WISDOMTREE TRUSTeurope hedged eq | $1,395,000 | +7.8% | 22,088 | +5.7% | 0.36% | +2.6% |
| MO | Buy | ALTRIA GROUP | $1,382,000 | +15.3% | 24,336 | +22.8% | 0.35% | +9.6% |
| V | Buy | VISA INC | $1,354,000 | +28.0% | 10,223 | +14.4% | 0.35% | +21.8% |
| INTC | Buy | INTEL CORP | $1,350,000 | +10.8% | 27,150 | +9.1% | 0.34% | +5.5% |
| KO | Buy | COCA COLA COMPANY | $1,326,000 | +57.3% | 30,240 | +53.0% | 0.34% | +50.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,310,000 | +20.2% | 11,881 | +9.8% | 0.34% | +14.3% |
| GILD | Buy | GILEAD SCIENCES | $1,312,000 | -2.4% | 18,520 | +0.8% | 0.34% | -7.2% |
| VIS | Buy | VANGUARD INDUSTRIALSindustrial etf | $1,293,000 | +14.2% | 9,523 | +14.5% | 0.33% | +8.6% |
| MTUM | Buy | ISHARES EDGEusa momentum fct | $1,291,000 | +340.6% | 11,768 | +311.3% | 0.33% | +317.7% |
| NVDA | Buy | NVIDIA CORP | $1,287,000 | +12.2% | 5,432 | +4.7% | 0.33% | +6.8% |
| AMGN | Buy | AMGEN INC | $1,286,000 | +30.6% | 6,969 | +17.4% | 0.33% | +24.6% |
| XLV | Buy | SECTOR HEALTHCAREsbi healthcare | $1,284,000 | +18.9% | 15,380 | +13.2% | 0.33% | +13.1% |
| PFE | Buy | PFIZER INC | $1,265,000 | +38.4% | 34,866 | +33.6% | 0.32% | +31.8% |
| MBB | Buy | ISHARES MBSmbs etf | $1,242,000 | +34.6% | 11,925 | +34.8% | 0.32% | +27.8% |
| IVE | Buy | ISHARES S&Ps&p 500 val etf | $1,225,000 | +37.0% | 11,124 | +33.3% | 0.31% | +30.4% |
| BND | Buy | VANGUARD TOTALtotal bnd mrkt | $1,197,000 | +332.1% | 15,118 | +334.8% | 0.31% | +313.5% |
| BABA | Buy | ALIBABA GROUPsponsored ads | $1,197,000 | +17.6% | 6,450 | +12.6% | 0.31% | +12.1% |
| XLI | Buy | SECTOR INDUSTRIALsbi int-inds | $1,183,000 | +0.6% | 16,512 | +2.2% | 0.30% | -4.4% |
| XLY | Buy | CONSUMER DISCRETIONARY | $1,171,000 | +25.4% | 10,710 | +12.9% | 0.30% | +19.1% |
| DWDP | Buy | DOWDUPONT INC | $1,160,000 | +28.0% | 17,594 | +20.4% | 0.30% | +21.8% |
| VXUS | Buy | VANGUARD TOTALvgtlintlstkf | $1,092,000 | +6.1% | 20,191 | +9.2% | 0.28% | +1.1% |
| COST | Buy | COSTCO WHOLESALE | $1,089,000 | +24.2% | 5,211 | +8.6% | 0.28% | +18.3% |
| CSCO | Buy | CISCO SYSTEMS | $1,084,000 | +21.4% | 25,203 | +15.8% | 0.28% | +15.4% |
| AGG | Buy | ISHARES COREcore us aggbd et | $1,080,000 | +350.0% | 10,155 | +353.1% | 0.28% | +331.2% |
| XLP | Buy | SECTOR CONSUMERsbi cons stpls | $1,077,000 | +2.0% | 20,906 | +1.6% | 0.28% | -3.2% |
| LMT | Buy | LOCKHEED MARTIN | $1,074,000 | +8.9% | 3,634 | +22.7% | 0.27% | +3.4% |
| TIP | Buy | ISHARES TIPStips bd etf | $1,072,000 | +18.8% | 9,499 | +18.9% | 0.27% | +13.2% |
| ICF | Buy | ISHARES COHENcohen&steer reit | $1,046,000 | +11.3% | 10,470 | +2.3% | 0.27% | +6.0% |
| DGRW | Buy | WISDOMTREE TRUSTus qtly div grt | $1,041,000 | +14.8% | 25,377 | +10.3% | 0.27% | +9.0% |
| NOBL | Buy | PROSHARES TRUSTs&p 500 dv arist | $1,035,000 | +3.2% | 16,605 | +0.7% | 0.26% | -1.9% |
| MCD | Buy | MCDONALDS CORP | $1,006,000 | +9.7% | 6,422 | +10.4% | 0.26% | +4.5% |
| WBA | Buy | WALGREENS BOOTS | $997,000 | +13.9% | 16,608 | +19.8% | 0.26% | +8.5% |
| VWO | Buy | VANGUARD FSTEftse emr mkt etf | $989,000 | -4.4% | 23,443 | +4.8% | 0.25% | -9.0% |
| IYK | Buy | ISHARES U Su.s. cnsm gd etf | $984,000 | +3.3% | 8,323 | +1.3% | 0.25% | -2.0% |
| C | Buy | CITIGROUP INC | $953,000 | +13.7% | 14,240 | +15.0% | 0.24% | +8.0% |
| WMT | Buy | WALMART INC | $936,000 | +11.8% | 10,926 | +11.7% | 0.24% | +6.2% |
| FDN | Buy | FIRST TRUSTdj internt idx | $932,000 | +53.8% | 6,773 | +31.1% | 0.24% | +46.0% |
| AAXJ | Buy | ISHARES MSCImsci ac asia etf | $924,000 | -2.7% | 12,899 | +3.3% | 0.24% | -7.5% |
| MAIN | Buy | MAIN STREET | $895,000 | +13.4% | 23,511 | +9.6% | 0.23% | +8.0% |
| GE | Buy | GENERAL ELECTRIC | $898,000 | +9.1% | 65,960 | +5.2% | 0.23% | +3.6% |
| XLK | Buy | SECTOR TECHNOLOGYtechnology | $891,000 | +24.3% | 12,820 | +14.1% | 0.23% | +18.1% |
| WFC | Buy | WELLS FARGO & CO | $894,000 | +9.3% | 16,127 | +1.2% | 0.23% | +3.6% |
| RSP | New | INVESCO S&Ps&p500 eql wgt | $893,000 | – | 8,764 | +100.0% | 0.23% | – |
| MA | Buy | MASTERCARD INC | $866,000 | +26.6% | 4,406 | +10.6% | 0.22% | +20.1% |
| IBB | Buy | ISHARES NASDAQnasdq biotec etf | $862,000 | +20.7% | 7,848 | +12.7% | 0.22% | +14.6% |
| MRK | Buy | MERCK & COMPANY | $845,000 | +44.0% | 13,914 | +26.2% | 0.22% | +36.7% |
| LLY | Buy | ELI LILLY | $825,000 | +18.0% | 9,668 | +4.8% | 0.21% | +12.2% |
| KXI | Buy | ISHARES GLOBALglb cnsm stp etf | $819,000 | +2000.0% | 16,715 | +4078.8% | 0.21% | +1990.0% |
| XAR | Buy | SPDR S&Paerospace def | $818,000 | +15.4% | 9,392 | +13.4% | 0.21% | +10.0% |
| VCIT | Buy | VANGUARD INTERMEDIATEint-term corp | $814,000 | +481.4% | 9,751 | +490.3% | 0.21% | +447.4% |
| IYW | Buy | ISHARES TECHNOLOGYu.s. tech etf | $803,000 | +13.4% | 4,506 | +4.3% | 0.20% | +7.9% |
| FEX | Buy | FIRST TRUST | $774,000 | +3.9% | 13,054 | +0.1% | 0.20% | -1.0% |
| ITW | Buy | ILLINOIS TOOL | $757,000 | +1.3% | 5,466 | +11.8% | 0.19% | -4.0% |
| VBR | Buy | VANGUARD SMALLsm cp val etf | $750,000 | +46.8% | 5,527 | +36.8% | 0.19% | +40.1% |
| DUK | Buy | DUKE ENERGY | $743,000 | +20.6% | 9,402 | +17.6% | 0.19% | +15.2% |
| SPLV | New | INVESCO EXCHANGEs&p500 low vol | $728,000 | – | 15,362 | +100.0% | 0.19% | – |
| FPX | Buy | FIRST TRUSTny arca biotech | $726,000 | +25.0% | 10,168 | +16.9% | 0.18% | +18.6% |
| VTR | Buy | VENTAS INC | $725,000 | +41.6% | 12,728 | +22.7% | 0.18% | +35.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $716,000 | +52.7% | 8,558 | +18.0% | 0.18% | +45.2% |
| PAYX | Buy | PAYCHEX INC | $701,000 | +26.1% | 10,258 | +11.3% | 0.18% | +20.1% |
| SBUX | Buy | STARBUCKS CORP | $696,000 | +48.1% | 14,254 | +70.5% | 0.18% | +41.3% |
| BBY | Buy | BEST BUY | $675,000 | +10.1% | 9,051 | +1.8% | 0.17% | +4.2% |
| CME | Buy | CME GROUP | $668,000 | +6.7% | 4,076 | +2.7% | 0.17% | +1.8% |
| IEI | Buy | ISHARES 3-7YR3-7 yr tr bd etf | $668,000 | +27.7% | 5,569 | +28.4% | 0.17% | +22.1% |
| IYF | Buy | ISHARES U Su.s. finls etf | $666,000 | +10.8% | 5,685 | +9.2% | 0.17% | +5.6% |
| ABT | Buy | ABBOTT LABORATORIES | $665,000 | +29.1% | 10,896 | +23.1% | 0.17% | +23.2% |
| IBM | Buy | INTL BUSINESS | $662,000 | -3.2% | 4,737 | +3.9% | 0.17% | -8.2% |
| CMCSA | Buy | COMCAST CORPcl a | $656,000 | +12.5% | 19,988 | +15.0% | 0.17% | +7.0% |
| NEE | Buy | NEXTERA ENERGY | $651,000 | +87.1% | 3,899 | +82.0% | 0.17% | +78.5% |
| IGIB | Buy | ISHARES INTERMEDIATEinterm cr bd etf | $645,000 | +217.7% | 6,074 | +220.7% | 0.16% | +200.0% |
| MMM | Buy | 3M COMPANY | $646,000 | +28.4% | 3,286 | +38.8% | 0.16% | +22.2% |
| BMY | Buy | BRISTOL MYERS | $635,000 | -1.7% | 11,481 | +10.3% | 0.16% | -6.4% |
| QTEC | Buy | FIRST TRUST | $628,000 | +12.7% | 8,143 | +8.1% | 0.16% | +6.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $622,000 | +11.9% | 17,721 | +10.7% | 0.16% | +6.7% |
| UPS | Buy | UNITED PARCEL | $617,000 | +7.5% | 5,810 | +5.0% | 0.16% | +2.6% |
| HON | Buy | HONEYWELL INTL | $616,000 | +79.6% | 4,277 | +77.8% | 0.16% | +70.7% |
| CSX | Buy | CSX CORP | $611,000 | +39.8% | 9,578 | +19.9% | 0.16% | +33.3% |
| O | Buy | REALTY INCOME | $609,000 | +25.6% | 11,317 | +19.3% | 0.16% | +20.0% |
| LPLA | Buy | LPL FINANCIAL | $605,000 | +557.6% | 9,231 | +498.3% | 0.16% | +520.0% |
| PCN | Buy | PIMCO CORPORATE | $601,000 | +7.9% | 34,226 | +1.9% | 0.15% | +2.7% |
| COP | Buy | CONOCOPHILLIPS | $589,000 | +38.6% | 8,467 | +15.7% | 0.15% | +31.6% |
| REGN | Buy | REGENERON PHARMACEUTICAL | $589,000 | +16.2% | 1,707 | +11.3% | 0.15% | +10.3% |
| BP | Buy | BP PLCsponsored adr | $576,000 | +140.0% | 12,611 | +110.1% | 0.15% | +129.7% |
| BIDU | Buy | BAIDU INC | $575,000 | +21.3% | 2,367 | +10.0% | 0.15% | +15.7% |
| PM | Buy | PHILIP MORRIS | $567,000 | +18.9% | 7,017 | +43.4% | 0.14% | +13.3% |
| WRK | Buy | WESTROCK COMPANY | $566,000 | -5.8% | 9,921 | +2.3% | 0.14% | -9.9% |
| TTE | Buy | TOTAL S Asponsored adr | $565,000 | +213.9% | 9,334 | +194.4% | 0.14% | +200.0% |
| PH | Buy | PARKER HANNIFIN | $562,000 | +3412.5% | 3,609 | +3659.4% | 0.14% | +3500.0% |
| LRGF | Buy | ISHARES EDGEmultifactor usa | $560,000 | +49.3% | 17,526 | +44.4% | 0.14% | +41.6% |
| VB | Buy | VANGUARD SMALLsmall cp etf | $561,000 | +29.0% | 3,607 | +19.0% | 0.14% | +22.2% |
| SLB | Buy | SCHLUMBERGER LTD | $552,000 | +14.5% | 8,236 | +8.5% | 0.14% | +9.3% |
| SHY | Buy | ISHARES 1-3YR1-3 yr tr bd etf | $548,000 | +141.4% | 6,571 | +141.4% | 0.14% | +129.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $547,000 | +56.7% | 13,561 | +50.8% | 0.14% | +48.9% |
| QCOM | Buy | QUALCOMM INC | $543,000 | +42.9% | 9,676 | +36.9% | 0.14% | +36.3% |
| CLNC | New | COLONY CREDIT | $537,000 | – | 25,918 | +100.0% | 0.14% | – |
| UNP | Buy | UNION PACIFIC CORP | $523,000 | +101.2% | 3,690 | +88.7% | 0.13% | +91.4% |
| TMO | Buy | THERMO FISHER | $517,000 | +13.4% | 2,494 | +11.2% | 0.13% | +8.2% |
| CELG | Buy | CELGENE CORP | $493,000 | +13.3% | 6,211 | +24.2% | 0.13% | +7.7% |
| SLYG | Buy | SPDR SERIESs&p 600 smcp grw | $480,000 | -4.8% | 7,597 | +242.7% | 0.12% | -8.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIE | $482,000 | +6.9% | 4,387 | +0.9% | 0.12% | +1.7% |
| PRF | New | INVESCO FTSEftse rafi 1000 | $476,000 | – | 4,224 | +100.0% | 0.12% | – |
| EMR | Buy | EMERSON ELECTRIC | $472,000 | +4.4% | 6,833 | +0.3% | 0.12% | 0.0% |
| RTN | Buy | RAYTHEON COMPANY | $467,000 | +9.9% | 2,415 | +20.5% | 0.12% | +4.4% |
| ARCC | Buy | ARES CAPITAL | $458,000 | +6.3% | 27,819 | +2.9% | 0.12% | +0.9% |
| PGX | New | INVESCO PFDpfd etf | $459,000 | – | 31,511 | +100.0% | 0.12% | – |
| IWR | Buy | ISHARES RUSSELLrus mid-cap etf | $453,000 | +10.0% | 2,136 | +4.7% | 0.12% | +4.5% |
| ILCG | Buy | ISHARES MORNINGSTARmrngstr lg-cp gr | $453,000 | +194.2% | 2,592 | +167.5% | 0.12% | +182.9% |
| OHI | Buy | OMEGA HEALTHCARE | $453,000 | +21.4% | 14,625 | +3.5% | 0.12% | +16.0% |
| REGL | Buy | PROSHARES S&Pmdcp 400 divid | $451,000 | +4.9% | 8,266 | +0.0% | 0.12% | 0.0% |
| JNK | Buy | SPDR BLOOMBERGbloomberg brclys | $450,000 | +13.6% | 12,692 | +14.2% | 0.12% | +8.5% |
| GSBD | Buy | GOLDMAN SACHS | $450,000 | +12.2% | 21,974 | +4.2% | 0.12% | +6.5% |
| AVGO | New | BROADCOM INC | $452,000 | – | 1,863 | +100.0% | 0.12% | – |
| DHI | Buy | D R HORTON | $448,000 | -1.3% | 10,938 | +2.0% | 0.11% | -6.6% |
| SLYV | Buy | SPDR SERIESs&p 600 smcp val | $439,000 | -4.8% | 6,575 | +71.6% | 0.11% | -9.7% |
| CVS | Buy | CVS HEALTH | $432,000 | +11.6% | 6,716 | +5.9% | 0.11% | +5.8% |
| VYM | Buy | VANGUARD HIGHhigh div yld | $422,000 | +6.8% | 5,077 | +3.7% | 0.11% | +1.9% |
| NOC | Buy | NORTHROP GRUMMAN | $423,000 | +64.6% | 1,373 | +84.3% | 0.11% | +56.5% |
| CCI | Buy | CROWN CASTLE | $423,000 | +47.4% | 3,927 | +49.0% | 0.11% | +40.3% |
| BCE | Buy | BCE INC | $417,000 | +55.0% | 10,291 | +62.9% | 0.11% | +48.6% |
| AET | Buy | AETNA INC | $416,000 | +23.4% | 2,270 | +13.0% | 0.11% | +17.8% |
| SCHO | New | SCHWAB SHORTsht tm us tres | $410,000 | – | 8,237 | +100.0% | 0.10% | – |
| UNH | Buy | UNITEDHEALTH GROUP | $406,000 | +32.2% | 1,655 | +17.1% | 0.10% | +26.8% |
| OKE | Buy | ONEOK INC | $400,000 | +25.8% | 5,729 | +1.0% | 0.10% | +20.0% |
| BSJJ | New | INVESCO BULLETSHARES | $401,000 | – | 16,602 | +100.0% | 0.10% | – |
| DON | Buy | WISDOMTREE U Smidcap divi fd | $394,000 | +7.9% | 11,004 | +0.7% | 0.10% | +3.1% |
| CLX | Buy | CLOROX COMPANY | $390,000 | +6.8% | 2,887 | +1.8% | 0.10% | +2.0% |
| VV | Buy | VANGUARD LARGElarge cap etf | $389,000 | +20.1% | 3,118 | +13.8% | 0.10% | +13.8% |
| EMB | Buy | ISHARES JPMORGANjp mo re mmk etf | $388,000 | +48.1% | 3,638 | +56.1% | 0.10% | +41.4% |
| VIG | Buy | VANGUARD DIVIDENDconsum stp etf | $382,000 | +3.0% | 3,756 | +0.0% | 0.10% | -2.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $378,000 | +31.7% | 7,204 | +25.5% | 0.10% | +26.0% |
| EXPE | Buy | EXPEDIA GROUP | $381,000 | +12.7% | 3,169 | +0.2% | 0.10% | +6.6% |
| ROBO | Buy | EXCHANGE TRADEDrobo glb etf | $378,000 | +5.9% | 9,443 | +8.4% | 0.10% | +1.0% |
| VOD | Buy | VODAFONE GROUP | $379,000 | +52.2% | 15,589 | +71.5% | 0.10% | +44.8% |
| HAS | Buy | HASBRO INC | $374,000 | +15.4% | 4,047 | +4.7% | 0.10% | +10.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $374,000 | +35.5% | 1,694 | +51.7% | 0.10% | +29.7% |
| PCY | New | INVESCO EMERGINGemrng mkt svrg | $375,000 | – | 14,156 | +100.0% | 0.10% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS | $370,000 | +374.4% | 3,827 | +373.6% | 0.10% | +352.4% |
| UTX | Buy | UNITED TECHNOLOGIES | $373,000 | +24.3% | 2,980 | +22.8% | 0.10% | +17.3% |
| CERN | Buy | CERNER CORP | $368,000 | +7.6% | 6,148 | +2.7% | 0.09% | +2.2% |
| MTCH | Buy | MATCH GROUP | $369,000 | +6050.0% | 9,518 | +6245.3% | 0.09% | +4600.0% |
| GIS | Buy | GENL MILLS INC | $363,000 | +227.0% | 8,197 | +225.8% | 0.09% | +210.0% |
| KHC | Buy | KRAFT HEINZ | $361,000 | +20.7% | 5,741 | +15.3% | 0.09% | +15.0% |
| AEP | Buy | AMERICAN ELECTRIC | $358,000 | +29.2% | 5,165 | +27.2% | 0.09% | +23.0% |
| MGK | Buy | VANGUARD MEGAmega grwth ind | $358,000 | +575.5% | 3,006 | +518.5% | 0.09% | +550.0% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $358,000 | +867.6% | 2,071 | +990.0% | 0.09% | +810.0% |
| SYY | Buy | SYSCO CORP | $358,000 | +24.3% | 5,238 | +6.2% | 0.09% | +18.2% |
| SO | Buy | SOUTHERN COMPANY | $351,000 | +69.6% | 7,571 | +61.8% | 0.09% | +60.7% |
| WELL | Buy | WELLTOWER INC | $354,000 | +26.0% | 5,647 | +8.6% | 0.09% | +20.0% |
| WEC | Buy | WEC ENERGY | $352,000 | +44.9% | 5,448 | +39.8% | 0.09% | +38.5% |
| PSA | Buy | PUBLIC STORAGE | $348,000 | +124.5% | 1,535 | +97.6% | 0.09% | +111.9% |
| TAO | New | INVESCO CHINAchina realeste | $342,000 | – | 12,128 | +100.0% | 0.09% | – |
| KMB | Buy | KIMBERLY CLARK | $340,000 | +21.4% | 3,223 | +23.1% | 0.09% | +16.0% |
| ET | Buy | ENERGY TRANSFER | $339,000 | +22.4% | 19,669 | +0.5% | 0.09% | +17.6% |
| AMAT | Buy | APPLIED MATERIALS | $340,000 | +4.9% | 7,371 | +20.4% | 0.09% | 0.0% |
| KBA | Buy | KRANESHARES BOSERAbosera msci ch | $339,000 | +0.6% | 11,365 | +14.7% | 0.09% | -3.3% |
| BBT | Buy | BB&T CORP | $340,000 | +57.4% | 6,734 | +58.8% | 0.09% | +50.0% |
| MDT | Buy | MEDTRONIC PLC | $335,000 | +26.9% | 3,910 | +14.7% | 0.09% | +21.1% |
| CWI | Buy | SPDR MSCImsci acwi exus | $331,000 | -2.1% | 8,935 | +0.9% | 0.08% | -6.6% |
| VO | Buy | VANGUARD MIDmid cap etf | $332,000 | +101.2% | 2,107 | +92.2% | 0.08% | +93.2% |
| GDX | Buy | VANECK VECTORSgold miners etf | $334,000 | +4.7% | 14,966 | +4.2% | 0.08% | -1.2% |
| PSX | Buy | PHILLIPS 66 | $323,000 | +74.6% | 2,877 | +47.8% | 0.08% | +66.0% |
| JD | Buy | JD.COM INC | $316,000 | +42.3% | 8,118 | +42.7% | 0.08% | +35.0% |
| SRLN | Buy | SPDR BLACKSTONEblkstn gsosrln | $317,000 | +111.3% | 6,743 | +111.8% | 0.08% | +102.5% |
| PHK | Buy | PIMCO HIGH | $312,000 | +19.1% | 37,399 | +8.0% | 0.08% | +14.3% |
| STI | Buy | SUNTRUST BANKS | $315,000 | +3400.0% | 4,772 | +3358.0% | 0.08% | +3900.0% |
| APU | Buy | AMERIGAS PARTNERSunit l p int | $310,000 | +12.7% | 7,347 | +7.1% | 0.08% | +6.8% |
| QEFA | Buy | SPDR INDEXmsci eafe strtgc | $305,000 | -0.7% | 4,861 | +1.3% | 0.08% | -4.9% |
| REZ | Buy | ISHARES RESIDENTIALresid rl est cap | $305,000 | +13.4% | 4,835 | +2.5% | 0.08% | +8.3% |
| EVRG | New | EVERGY INC | $302,000 | – | 5,372 | +100.0% | 0.08% | – |
| BLK | Buy | BLACKROCK INC | $301,000 | +18.0% | 602 | +22.4% | 0.08% | +13.2% |
| NEAR | Buy | ISHARES U Ssh mat bd etf | $301,000 | +276.2% | 6,006 | +277.3% | 0.08% | +266.7% |
| EZU | Buy | ISHARES MSCImsci eurzone etf | $295,000 | +134.1% | 7,195 | +143.9% | 0.08% | +120.6% |
| IXC | Buy | ISHARES GLOBALishares consumer | $293,000 | +4783.3% | 7,842 | +4406.9% | 0.08% | +3650.0% |
| DE | Buy | DEERE & COMPANY | $293,000 | -5.5% | 2,098 | +2.7% | 0.08% | -9.6% |
| HYT | Buy | BLACKROCK CORP | $290,000 | -0.3% | 27,744 | +0.8% | 0.07% | -5.1% |
| ADBE | Buy | ADOBE SYSTEMS | $291,000 | +40.6% | 1,193 | +22.2% | 0.07% | +32.1% |
| EEM | Buy | ISHARES MSCImsci emg mkt etf | $288,000 | -6.5% | 6,636 | +2.3% | 0.07% | -10.8% |
| MXIM | Buy | MAXIM INTEGRATED | $288,000 | +7.5% | 4,916 | +5.2% | 0.07% | +2.8% |
| IEF | Buy | ISHARES 7-10YR7-10yr tr bd etf | $287,000 | +33.5% | 2,801 | +34.7% | 0.07% | +25.9% |
| PHG | Buy | KONINKLIJKE PHILIPS | $285,000 | +12.6% | 6,742 | +0.6% | 0.07% | +7.4% |
| BAX | Buy | BAXTER INTL | $283,000 | +81.4% | 3,827 | +55.4% | 0.07% | +71.4% |
| FV | Buy | FIRST TRUSTdorsey wrt 5 etf | $279,000 | +5.7% | 9,466 | +0.2% | 0.07% | 0.0% |
| JPIN | Buy | JP MORGANdiv rtn int eq | $279,000 | +13.4% | 4,850 | +15.5% | 0.07% | +7.6% |
| TOTL | Buy | SPDR DOUBLELINEspdr tr tactic | $275,000 | +34.8% | 5,781 | +35.9% | 0.07% | +27.3% |
| PZA | New | INVESCO NATIONALnatl amt muni | $272,000 | – | 10,810 | +100.0% | 0.07% | – |
| EXC | Buy | EXELON CORP | $269,000 | +19.0% | 6,318 | +6.8% | 0.07% | +13.1% |
| USB | Buy | U S BANCORP DE | $268,000 | +76.3% | 5,354 | +75.0% | 0.07% | +65.9% |
| ORCL | Buy | ORACLE CORP | $263,000 | +8.7% | 5,970 | +10.8% | 0.07% | +3.1% |
| LOXO | Buy | LOXO ONCOLOGY | $261,000 | +137.3% | 1,504 | +49.8% | 0.07% | +123.3% |
| MOAT | Buy | VANECK VECTORSmorningstar wide | $260,000 | +11.1% | 5,980 | +3.7% | 0.07% | +4.8% |
| SNY | Buy | SANOFI SPON | $256,000 | +53.3% | 6,405 | +51.1% | 0.06% | +44.4% |
| CRM | Buy | SALESFORCE.COM INC | $252,000 | +27.9% | 1,847 | +8.0% | 0.06% | +20.8% |
| SCHX | Buy | SCHWAB USus lrg cap etf | $252,000 | +1838.5% | 3,877 | +1686.6% | 0.06% | +2033.3% |
| WDC | Buy | WESTERN DIGITAL | $248,000 | 0.0% | 3,210 | +16.5% | 0.06% | -6.0% |
| SCHA | Buy | SCHWAB USus sml cap etf | $248,000 | +249.3% | 3,377 | +221.9% | 0.06% | +231.6% |
| BOX | New | BOX INCcl a | $243,000 | – | 9,730 | +100.0% | 0.06% | – |
| DXJ | Buy | WISDOMTREE JAPANjapn hedge eqt | $242,000 | +2.5% | 4,477 | +3.9% | 0.06% | -1.6% |
| SMDV | Buy | PROSHARES RUSSELLruss 2000 divd | $239,000 | +27.1% | 4,190 | +16.7% | 0.06% | +22.0% |
| SCHV | Buy | SCHWAB USus lcap va etf | $234,000 | +3.1% | 4,409 | +0.1% | 0.06% | -1.6% |
| RGNX | New | REGENXBIO INC | $235,000 | – | 3,270 | +100.0% | 0.06% | – |
| SRE | Buy | SEMPRA ENERGY | $233,000 | +130.7% | 2,010 | +119.4% | 0.06% | +122.2% |
| SCHR | New | SCHWAB INTERMEDIATEintrm trm tres | $233,000 | – | 4,451 | +100.0% | 0.06% | – |
| AB | Buy | ALLIANCE BERNSTEIN | $229,000 | +9.6% | 8,026 | +0.2% | 0.06% | +5.4% |
| AGN | Buy | ALLERGAN PLC | $225,000 | +13.6% | 1,347 | +10.5% | 0.06% | +7.5% |
| FYC | Buy | FIRST TRUSTsml cp grw alp | $223,000 | +4360.0% | 4,587 | +3787.3% | 0.06% | +5600.0% |
| VLO | Buy | VALERO ENERGY CORP | $223,000 | +61.6% | 2,011 | +33.1% | 0.06% | +54.1% |
| GM | Buy | GENERAL MOTORS | $218,000 | +16.6% | 5,524 | +5.4% | 0.06% | +12.0% |
| XHE | Buy | SPDR S&Phlth cr equip | $218,000 | +73.0% | 2,782 | +50.8% | 0.06% | +64.7% |
| BKNG | Buy | BOOKING HOLDINGS | $219,000 | +13.5% | 108 | +13.7% | 0.06% | +7.7% |
| RDVY | Buy | FIRST TRUSTrisng divd achiv | $219,000 | +39.5% | 7,326 | +35.3% | 0.06% | +33.3% |
| NGG | Buy | NATIONAL GRID | $215,000 | +198.6% | 3,847 | +197.8% | 0.06% | +189.5% |
| HAL | Buy | HALLIBURTON COMPANY | $216,000 | +42.1% | 4,800 | +45.5% | 0.06% | +34.1% |
| MBT | Buy | MOBILE TELESYSTEM | $214,000 | +7033.3% | 24,276 | +7992.0% | 0.06% | +5400.0% |
| EWJ | Buy | ISHARES MSCImsci jpn etf new | $213,000 | +868.2% | 3,675 | +901.4% | 0.05% | +800.0% |
| GLD | Buy | SPDR GOLD | $208,000 | +19.5% | 1,752 | +28.4% | 0.05% | +12.8% |
| IMCG | Buy | ISHARES MORNINGSTARmrgstr md cp grw | $208,000 | +29.2% | 950 | +19.5% | 0.05% | +23.3% |
| CB | Buy | CHUBB LTD | $207,000 | -1.9% | 1,632 | +3.2% | 0.05% | -7.0% |
| WM | Buy | WASTE MANAGEMENT | $204,000 | +2.5% | 2,502 | +5.3% | 0.05% | -1.9% |
| PYPL | Buy | PAYPAL HOLDINGS | $204,000 | +22.2% | 2,451 | +9.9% | 0.05% | +15.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $201,000 | +68.9% | 4,912 | +68.7% | 0.05% | +59.4% |
| IAU | Buy | ISHARES GOLDishares | $196,000 | +26.5% | 16,323 | +35.4% | 0.05% | +19.0% |
| ARDX | New | ARDELYX INC | $190,000 | – | 51,343 | +100.0% | 0.05% | – |
| EVV | Buy | SPROTT PHYSICAL | $155,000 | -3.1% | 12,326 | +0.2% | 0.04% | -7.0% |
| VKTX | Buy | VIKING THERAPEUTICS | $140,000 | +174.5% | 14,725 | +25.6% | 0.04% | +157.1% |
| BCLI | Buy | BRAINSTORM CELL | $43,000 | +48.3% | 11,000 | +22.2% | 0.01% | +37.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 4.8% |
| ISHARES TRUST CORE S&P500 ETF | 28 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 28 | Q3 2023 | 3.9% |
| AMAZON.COM INC | 28 | Q3 2023 | 2.2% |
| ABBVIE INC COM USD0.00 | 28 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| SPDR SER TR S&P DIVID ETF | 28 | Q3 2023 | 2.5% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 1.9% |
| ISHARES TRUST CORE S&P US GWT ETF | 28 | Q3 2023 | 1.9% |
| ABBOTT LABS | 28 | Q3 2023 | 2.5% |
View IHT Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View IHT Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.