$462 Million is the total value of IHT Wealth Management, LLC's 426 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES COREcore s&p500 etf | $24,348,000 | +15.0% | 83,174 | +7.2% | 5.27% | -2.7% |
| AAPL | Buy | APPLE INC | $15,259,000 | +23.9% | 67,596 | +1.6% | 3.30% | +4.9% |
| AMZN | Buy | AMAZON COM | $8,381,000 | +37.7% | 4,184 | +16.8% | 1.81% | +16.6% |
| QQQ | Buy | INVESCO QQQunit ser 1 | $7,114,000 | +68.1% | 38,289 | +55.3% | 1.54% | +42.4% |
| IUSG | Buy | ISHARES S&Pcore russell grw | $6,912,000 | +68.9% | 111,265 | +55.5% | 1.50% | +42.9% |
| SUB | Buy | ISHARES SHORTshrt nat mun etf | $6,787,000 | +100.4% | 64,800 | +101.0% | 1.47% | +69.7% |
| IJH | Buy | ISHARES COREcore s&p mcp etf | $6,550,000 | +30.2% | 32,542 | +26.0% | 1.42% | +10.3% |
| SPY | Buy | SPDR S&Ptr unit | $6,151,000 | +18.1% | 21,156 | +10.2% | 1.33% | 0.0% |
| IUSV | Buy | ISHARES COREcore s&p vlu etf | $6,061,000 | +60.6% | 107,499 | +52.9% | 1.31% | +36.0% |
| TLT | New | ISHARES 20(PLUS)20 yr tr bd etf | $6,057,000 | – | 51,647 | +100.0% | 1.31% | – |
| VTI | Buy | VANGUARD TOTALtotal stk mkt | $5,804,000 | +45.1% | 38,784 | +36.1% | 1.26% | +22.8% |
| IWM | Buy | ISHARES RUSSELLrussell 2000 etf | $5,596,000 | +27.1% | 33,199 | +23.4% | 1.21% | +7.6% |
| VEA | Buy | VANGUARD FTSEftse dev mkt etf | $5,502,000 | +22.8% | 127,148 | +21.8% | 1.19% | +3.9% |
| IWD | Buy | ISHARES RUSSELLrus 1000 val etf | $4,681,000 | +6.0% | 36,972 | +1.7% | 1.01% | -10.3% |
| IEMG | Buy | ISHARES COREcore msci emkt | $4,544,000 | +24.9% | 87,749 | +26.7% | 0.98% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $4,288,000 | +25.0% | 37,494 | +7.8% | 0.93% | +5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl c | $4,116,000 | +26.4% | 3,410 | +18.2% | 0.89% | +7.0% |
| IBMH | New | ISHARES IBONDSibonds sep19 et | $3,993,000 | – | 157,500 | +100.0% | 0.86% | – |
| MEAR | New | ISHARES U Ssht mat mun etf | $3,996,000 | – | 80,000 | +100.0% | 0.86% | – |
| USMV | Buy | ISHARES EDGEmin vol usa etf | $3,819,000 | +12.0% | 66,949 | +4.4% | 0.83% | -5.2% |
| IJR | Buy | ISHARES COREcore s&p scp etf | $3,802,000 | +117.8% | 43,579 | +108.3% | 0.82% | +84.3% |
| JPM | Buy | JPMORGAN CHASE | $3,488,000 | +16.3% | 30,911 | +7.4% | 0.75% | -1.6% |
| IEFA | Buy | ISHARES COREcore msci eafe | $3,388,000 | +18.0% | 52,878 | +16.7% | 0.73% | -0.1% |
| IEUS | Buy | ISHARES MSCIdevsmcp exna etf | $3,264,000 | +21.0% | 58,905 | +22.7% | 0.71% | +2.5% |
| FB | Buy | FACEBOOK INC | $3,017,000 | -6.2% | 18,342 | +10.8% | 0.65% | -20.7% |
| DNP | Buy | DNP SELECT | $2,909,000 | +20.8% | 262,751 | +17.6% | 0.63% | +2.1% |
| IGSB | Buy | ISHARES SHORT1-3 yr cr bd etf | $2,737,000 | -11.2% | 52,812 | +77.8% | 0.59% | -24.8% |
| IWF | Buy | ISHARES RUSSELLrus 1000 grw etf | $2,670,000 | +8.9% | 17,119 | +0.4% | 0.58% | -8.0% |
| FEZ | Buy | SPDR EUROeuro stoxx 50 | $2,619,000 | +8.7% | 68,433 | +8.9% | 0.57% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,550,000 | +38.1% | 18,457 | +21.3% | 0.55% | +16.7% |
| DIS | Buy | WALT DISNEY | $2,533,000 | +12.8% | 21,663 | +1.1% | 0.55% | -4.5% |
| ABBV | Buy | ABBVIE INC | $2,447,000 | +11.5% | 25,877 | +9.3% | 0.53% | -5.7% |
| VHT | Buy | VANGUARD HEALTHhealth car etf | $2,367,000 | +16.8% | 13,121 | +3.1% | 0.51% | -1.2% |
| XLF | Buy | SECTOR FINANCIALsbi int-finl | $2,280,000 | +18.6% | 82,652 | +14.4% | 0.49% | +0.4% |
| FXN | Buy | FIRST TRUSTenergy alphadx | $2,190,000 | +5.6% | 125,165 | +2.1% | 0.47% | -10.6% |
| FDN | Buy | FIRST TRUSTdj internt idx | $2,155,000 | +131.2% | 15,225 | +124.8% | 0.47% | +95.8% |
| LQD | Buy | ISHARES IBOXXiboxx inv cp etf | $2,090,000 | +10.4% | 18,184 | +10.1% | 0.45% | -6.6% |
| SLYV | Buy | SPDR SERIESs&p 600 smcp val | $2,074,000 | +372.4% | 30,384 | +362.1% | 0.45% | +300.9% |
| CACG | Buy | LEGG MASON | $2,061,000 | +12.4% | 65,652 | +6.6% | 0.45% | -4.7% |
| BND | Buy | VANGUARD TOTALtotal bnd mrkt | $2,058,000 | +71.9% | 26,148 | +73.0% | 0.44% | +45.4% |
| BA | Buy | BOEING CO | $1,893,000 | +22.5% | 5,090 | +10.5% | 0.41% | +3.5% |
| VNLA | Buy | JANUS HENDERSONhendrsn shrt etf | $1,791,000 | +0.2% | 35,716 | +0.0% | 0.39% | -15.3% |
| SPGP | New | INVESCO RUSSELLrussel 200 gwt | $1,752,000 | – | 32,120 | +100.0% | 0.38% | – |
| PEP | Buy | PEPSICO INC | $1,743,000 | +8.7% | 15,587 | +5.9% | 0.38% | -8.0% |
| PG | Buy | PROCTER & GAMBLE | $1,724,000 | +9.2% | 20,710 | +2.4% | 0.37% | -7.4% |
| BSV | Buy | VANGUARD SHORTshort trm bond | $1,696,000 | +11.4% | 21,733 | +11.7% | 0.37% | -5.7% |
| VIOG | Buy | VANGUARD S&Psmlcp 600 grth | $1,680,000 | +150.0% | 9,693 | +134.2% | 0.36% | +111.0% |
| KO | Buy | COCA COLA COMPANY | $1,663,000 | +25.4% | 35,993 | +19.0% | 0.36% | +6.2% |
| VCIT | Buy | VANGUARD INTERMEDIATEint-term corp | $1,658,000 | +103.7% | 19,853 | +103.6% | 0.36% | +72.6% |
| FYC | Buy | FIRST TRUSTsml cp grw alp | $1,641,000 | +635.9% | 31,370 | +583.9% | 0.36% | +522.8% |
| V | Buy | VISA INC | $1,628,000 | +20.2% | 10,847 | +6.1% | 0.35% | +1.7% |
| XLV | Buy | SECTOR HEALTHCAREsbi healthcare | $1,626,000 | +26.6% | 17,090 | +11.1% | 0.35% | +7.3% |
| MTUM | Buy | ISHARES EDGEusa momentum fct | $1,621,000 | +25.6% | 13,626 | +15.8% | 0.35% | +6.4% |
| KRE | Buy | SPDR S&Ps&p regl bkg | $1,567,000 | +9.3% | 26,367 | +12.2% | 0.34% | -7.4% |
| HEDJ | Buy | WISDOMTREE TRUSTeurope hedged eq | $1,565,000 | +12.2% | 24,752 | +12.1% | 0.34% | -5.1% |
| CVX | Buy | CHEVRON CORP | $1,562,000 | +3.2% | 12,776 | +6.7% | 0.34% | -12.7% |
| IGM | Buy | ISHARES NORTHn amer tech etf | $1,552,000 | +10.6% | 7,413 | +1.9% | 0.34% | -6.1% |
| RZV | New | INVESCO S&Ps&p sml600 val | $1,509,000 | – | 19,605 | +100.0% | 0.33% | – |
| AMGN | Buy | AMGEN INC | $1,491,000 | +15.9% | 7,191 | +3.2% | 0.32% | -2.1% |
| VIS | Buy | VANGUARD INDUSTRIALSindustrial etf | $1,455,000 | +12.5% | 9,847 | +3.4% | 0.32% | -4.5% |
| XLU | Buy | SELECT UTILITIESsbi int-utils | $1,452,000 | +10.8% | 27,585 | +9.3% | 0.31% | -6.3% |
| IVE | Buy | ISHARES S&Ps&p 500 val etf | $1,446,000 | +18.0% | 12,486 | +12.2% | 0.31% | 0.0% |
| GILD | Buy | GILEAD SCIENCES | $1,448,000 | +10.4% | 18,755 | +1.3% | 0.31% | -6.6% |
| XLY | Buy | CONSUMER DISCRETIONARY | $1,386,000 | +18.4% | 11,827 | +10.4% | 0.30% | +0.3% |
| BABA | Buy | ALIBABA GROUPsponsored ads | $1,361,000 | +13.7% | 8,258 | +28.0% | 0.29% | -3.9% |
| DWDP | Buy | DOWDUPONT INC | $1,325,000 | +14.2% | 20,599 | +17.1% | 0.29% | -3.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,307,000 | -0.2% | 12,182 | +2.5% | 0.28% | -15.5% |
| LMT | Buy | LOCKHEED MARTIN | $1,303,000 | +21.3% | 3,766 | +3.6% | 0.28% | +2.9% |
| ILCG | Buy | ISHARES MORNINGSTARmrngstr lg-cp gr | $1,289,000 | +184.5% | 6,934 | +167.5% | 0.28% | +140.5% |
| WBA | Buy | WALGREENS BOOTS | $1,289,000 | +29.3% | 17,677 | +6.4% | 0.28% | +9.4% |
| C | Buy | CITIGROUP INC | $1,286,000 | +34.9% | 17,929 | +25.9% | 0.28% | +14.4% |
| MCD | Buy | MCDONALDS CORP | $1,278,000 | +27.0% | 7,639 | +19.0% | 0.28% | +7.4% |
| COST | Buy | COSTCO WHOLESALE | $1,258,000 | +15.5% | 5,356 | +2.8% | 0.27% | -2.2% |
| CSCO | Buy | CISCO SYSTEMS | $1,246,000 | +14.9% | 25,606 | +1.6% | 0.27% | -2.9% |
| VFH | Buy | VANGUARD FINANCIALSfinancials etf | $1,201,000 | +3.5% | 17,310 | +0.7% | 0.26% | -12.2% |
| TIP | Buy | ISHARES TIPStips bd etf | $1,175,000 | +9.6% | 10,622 | +11.8% | 0.25% | -7.3% |
| AGG | Buy | ISHARES COREcore us aggbd et | $1,175,000 | +8.8% | 11,140 | +9.7% | 0.25% | -8.0% |
| XLP | Buy | SECTOR CONSUMERsbi cons stpls | $1,171,000 | +8.7% | 21,707 | +3.8% | 0.25% | -8.0% |
| DGRW | Buy | WISDOMTREE TRUSTus qtly div grt | $1,160,000 | +11.4% | 26,171 | +3.1% | 0.25% | -5.6% |
| NOBL | Buy | PROSHARES TRUSTs&p 500 dv arist | $1,113,000 | +7.5% | 16,665 | +0.4% | 0.24% | -8.7% |
| VXUS | Buy | VANGUARD TOTALvgtlintlstkf | $1,110,000 | +1.6% | 20,548 | +1.8% | 0.24% | -14.0% |
| ICF | Buy | ISHARES COHENcohen&steer reit | $1,079,000 | +3.2% | 10,782 | +3.0% | 0.23% | -12.7% |
| LLY | Buy | ELI LILLY | $1,073,000 | +30.1% | 10,000 | +3.4% | 0.23% | +10.0% |
| IYK | Buy | ISHARES U Su.s. cnsm gd etf | $1,070,000 | +8.7% | 9,003 | +8.2% | 0.23% | -8.0% |
| DVY | Buy | ISHARES SELECTselect divid etf | $1,060,000 | +4.3% | 10,628 | +2.3% | 0.23% | -11.9% |
| MRK | Buy | MERCK & COMPANY | $1,059,000 | +25.3% | 14,934 | +7.3% | 0.23% | +6.0% |
| FTSM | Buy | FIRST TRUSTfirst tr enh new | $1,035,000 | +105.8% | 17,250 | +105.6% | 0.22% | +73.6% |
| XAR | Buy | SPDR S&Paerospace def | $1,024,000 | +25.2% | 10,288 | +9.5% | 0.22% | +5.7% |
| MA | Buy | MASTERCARD INC | $998,000 | +15.2% | 4,485 | +1.8% | 0.22% | -2.3% |
| XLK | Buy | SECTOR TECHNOLOGYtechnology | $985,000 | +10.5% | 13,078 | +2.0% | 0.21% | -6.6% |
| RSP | Buy | INVESCO S&Ps&p500 eql wgt | $985,000 | +10.3% | 9,227 | +5.3% | 0.21% | -6.6% |
| MAIN | Buy | MAIN STREET | $980,000 | +9.5% | 25,454 | +8.3% | 0.21% | -7.4% |
| IBB | Buy | ISHARES NASDAQnasdq biotec etf | $973,000 | +12.9% | 7,976 | +1.6% | 0.21% | -4.5% |
| IYW | Buy | ISHARES TECHNOLOGYu.s. tech etf | $969,000 | +20.7% | 4,994 | +10.8% | 0.21% | +2.4% |
| PFF | New | ISHARES U Ss&p us pfd stk | $963,000 | – | 25,933 | +100.0% | 0.21% | – |
| IGIB | Buy | ISHARES INTERMEDIATEinterm cr bd etf | $955,000 | +48.1% | 17,978 | +196.0% | 0.21% | +25.5% |
| NFLX | Buy | NETFLIX INC | $950,000 | +13.4% | 2,538 | +18.5% | 0.20% | -4.2% |
| ADP | Buy | AUTOMATIC DATA | $910,000 | +14.9% | 6,040 | +2.3% | 0.20% | -2.5% |
| SBUX | Buy | STARBUCKS CORP | $911,000 | +30.9% | 16,029 | +12.5% | 0.20% | +10.7% |
| PGX | Buy | INVESCO PFDpfd etf | $900,000 | +96.1% | 62,868 | +99.5% | 0.20% | +66.7% |
| XLE | Buy | SECTOR ENERGYsbi int-energy | $903,000 | +0.7% | 11,928 | +1.0% | 0.20% | -14.8% |
| VOE | Buy | VANGUARD MIDmcap vl idxvip | $893,000 | +4.8% | 7,898 | +2.4% | 0.19% | -11.5% |
| ABT | Buy | ABBOTT LABORATORIES | $883,000 | +32.8% | 12,041 | +10.5% | 0.19% | +12.4% |
| KXI | Buy | ISHARES GLOBALglb cnsm stp etf | $881,000 | +7.6% | 17,532 | +4.9% | 0.19% | -8.6% |
| PRF | Buy | INVESCO FTSEftse rafi 1000 | $872,000 | +83.2% | 7,339 | +73.7% | 0.19% | +54.9% |
| SPLV | Buy | INVESCO EXCHANGEs&p500 low vol | $870,000 | +19.5% | 17,574 | +14.4% | 0.19% | +1.1% |
| IJT | Buy | ISHARES S&Psp smcp 600gr etf | $840,000 | +10.8% | 4,166 | +3.9% | 0.18% | -6.2% |
| FLRN | New | SPDR BLOOMBERGblomberg brc i | $825,000 | – | 26,791 | +100.0% | 0.18% | – |
| VOO | Buy | VANGUARD S&P | $818,000 | +7.8% | 3,063 | +0.8% | 0.18% | -8.8% |
| IYM | Buy | ISHARES U Su.s. bas mtl etf | $810,000 | +2.0% | 8,233 | +2.7% | 0.18% | -13.8% |
| VBR | Buy | VANGUARD SMALLsm cp val etf | $806,000 | +7.5% | 5,785 | +4.7% | 0.17% | -9.4% |
| AVGO | Buy | BROADCOM INC | $795,000 | +75.9% | 3,221 | +72.9% | 0.17% | +49.6% |
| DUK | Buy | DUKE ENERGY | $789,000 | +6.2% | 9,859 | +4.9% | 0.17% | -10.0% |
| ITW | Buy | ILLINOIS TOOL | $777,000 | +2.6% | 5,506 | +0.7% | 0.17% | -13.0% |
| GE | Buy | GENERAL ELECTRIC | $778,000 | -13.4% | 68,886 | +4.4% | 0.17% | -26.6% |
| EPD | Buy | ENTERPRISE PRODUCTS | $772,000 | +4.0% | 26,865 | +0.2% | 0.17% | -12.1% |
| FPX | Buy | FIRST TRUSTny arca biotech | $769,000 | +5.9% | 10,352 | +1.8% | 0.17% | -10.3% |
| MMM | Buy | 3M COMPANY | $769,000 | +19.0% | 3,648 | +11.0% | 0.17% | +0.6% |
| NEE | Buy | NEXTERA ENERGY | $755,000 | +16.0% | 4,506 | +15.6% | 0.16% | -1.8% |
| IBM | Buy | INTL BUSINESS | $738,000 | +11.5% | 4,880 | +3.0% | 0.16% | -5.3% |
| HON | Buy | HONEYWELL INTL | $736,000 | +19.5% | 4,423 | +3.4% | 0.16% | +1.3% |
| CMCSA | Buy | COMCAST CORPcl a | $729,000 | +11.1% | 20,580 | +3.0% | 0.16% | -6.0% |
| IYF | Buy | ISHARES U Su.s. finls etf | $725,000 | +8.9% | 5,968 | +5.0% | 0.16% | -7.6% |
| BBY | Buy | BEST BUY | $727,000 | +7.7% | 9,161 | +1.2% | 0.16% | -8.7% |
| ICSH | New | ISHARES LIQUIDITYultr sh trm bd | $719,000 | – | 14,321 | +100.0% | 0.16% | – |
| BMY | Buy | BRISTOL MYERS | $718,000 | +13.1% | 11,562 | +0.7% | 0.16% | -4.3% |
| IEI | Buy | ISHARES 3-7YR3-7 yr tr bd etf | $697,000 | +4.3% | 5,858 | +5.2% | 0.15% | -11.7% |
| QCOM | Buy | QUALCOMM INC | $698,000 | +28.5% | 9,692 | +0.2% | 0.15% | +8.6% |
| FDX | Buy | FEDEX CORP | $696,000 | +17.0% | 2,889 | +10.3% | 0.15% | -0.7% |
| PCN | Buy | PIMCO CORPORATE | $693,000 | +15.3% | 37,869 | +10.6% | 0.15% | -2.6% |
| PH | Buy | PARKER HANNIFIN | $673,000 | +19.8% | 3,658 | +1.4% | 0.15% | +1.4% |
| COP | Buy | CONOCOPHILLIPS | $670,000 | +13.8% | 8,650 | +2.2% | 0.14% | -3.3% |
| BP | Buy | BP PLCsponsored adr | $671,000 | +16.5% | 14,564 | +15.5% | 0.14% | -1.4% |
| O | Buy | REALTY INCOME | $664,000 | +9.0% | 11,674 | +3.2% | 0.14% | -7.7% |
| QTEC | Buy | FIRST TRUST | $664,000 | +5.7% | 8,373 | +2.8% | 0.14% | -10.0% |
| IXN | New | ISHARES GLOBALglobal tech etf | $654,000 | – | 3,736 | +100.0% | 0.14% | – |
| CAT | Buy | CATERPILLAR INC | $651,000 | +64.0% | 4,268 | +45.7% | 0.14% | +39.6% |
| BIDU | Buy | BAIDU INC | $636,000 | +10.6% | 2,782 | +17.5% | 0.14% | -6.1% |
| FTSL | New | FIRST TRUSTsenior ln fd | $632,000 | – | 13,159 | +100.0% | 0.14% | – |
| VB | Buy | VANGUARD SMALLsmall cp etf | $635,000 | +13.2% | 3,906 | +8.3% | 0.14% | -4.2% |
| EMR | Buy | EMERSON ELECTRIC | $632,000 | +33.9% | 8,253 | +20.8% | 0.14% | +13.2% |
| IYY | Buy | ISHARES U Sdow jones us etf | $628,000 | +11.0% | 4,315 | +3.9% | 0.14% | -6.2% |
| D | Buy | DOMINION ENERGY | $627,000 | +8.9% | 8,919 | +5.5% | 0.14% | -7.5% |
| IJK | Buy | ISHARES S&Ps&p mc 400gr etf | $613,000 | +3.9% | 2,632 | +0.2% | 0.13% | -11.9% |
| SRLN | Buy | SPDR BLACKSTONEblkstn gsosrln | $615,000 | +94.0% | 12,980 | +92.5% | 0.13% | +64.2% |
| USCI | New | UNITED STATES | $612,000 | – | 14,416 | +100.0% | 0.13% | – |
| LPLA | Buy | LPL FINANCIAL | $596,000 | -1.5% | 9,233 | +0.0% | 0.13% | -16.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $591,000 | +8.0% | 14,722 | +8.6% | 0.13% | -8.6% |
| ARCC | Buy | ARES CAPITAL | $584,000 | +27.5% | 33,947 | +22.0% | 0.13% | +7.7% |
| ARMK | New | ARAMARK | $583,000 | – | 13,549 | +100.0% | 0.13% | – |
| CVS | Buy | CVS HEALTH | $575,000 | +33.1% | 7,305 | +8.8% | 0.12% | +12.7% |
| JNK | Buy | SPDR BLOOMBERGbloomberg brclys | $563,000 | +25.1% | 15,619 | +23.1% | 0.12% | +6.1% |
| NKE | Buy | NIKE INC | $564,000 | +6.6% | 6,661 | +0.3% | 0.12% | -9.6% |
| IWP | Buy | ISHARES RUSSELLrus md cp gr etf | $558,000 | +7.1% | 4,116 | +0.1% | 0.12% | -9.0% |
| MTCH | Buy | MATCH GROUP | $555,000 | +50.4% | 9,583 | +0.7% | 0.12% | +27.7% |
| SHY | Buy | ISHARES 1-3YR1-3 yr tr bd etf | $552,000 | +0.7% | 6,640 | +1.1% | 0.12% | -15.0% |
| WRK | Buy | WESTROCK CO | $534,000 | -5.7% | 9,996 | +0.8% | 0.12% | -20.7% |
| LOW | Buy | LOWES COMPANIES | $530,000 | +22.4% | 4,617 | +1.9% | 0.12% | +3.6% |
| RTN | Buy | RAYTHEON COMPANY | $526,000 | +12.6% | 2,544 | +5.3% | 0.11% | -4.2% |
| DE | Buy | DEERE & CO | $529,000 | +80.5% | 3,520 | +67.8% | 0.11% | +52.0% |
| GSBD | Buy | GOLDMAN SACHS | $525,000 | +16.7% | 23,663 | +7.7% | 0.11% | -0.9% |
| EMB | Buy | ISHARES JPMORGANjp mo re mmk etf | $511,000 | +31.7% | 4,738 | +30.2% | 0.11% | +12.1% |
| VYM | Buy | VANGUARD HIGHhigh div yld | $510,000 | +20.9% | 5,854 | +15.3% | 0.11% | +1.9% |
| CCI | Buy | CROWN CASTLE | $501,000 | +18.4% | 4,498 | +14.5% | 0.11% | 0.0% |
| DTYS | New | BARCLAYS BANK10 yr treas bea | $501,000 | – | 20,850 | +100.0% | 0.11% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIE | $482,000 | 0.0% | 4,701 | +7.2% | 0.10% | -15.4% |
| NEAR | Buy | ISHARES U Ssh mat bd etf | $467,000 | +55.1% | 9,298 | +54.8% | 0.10% | +31.2% |
| DHI | Buy | D R HORTON | $462,000 | +3.1% | 10,959 | +0.2% | 0.10% | -12.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $456,000 | +12.3% | 1,713 | +3.5% | 0.10% | -4.8% |
| DAL | New | DELTA AIRLINES | $454,000 | – | 7,845 | +100.0% | 0.10% | – |
| NOC | Buy | NORTHROP GRUMMAN | $454,000 | +7.3% | 1,431 | +4.2% | 0.10% | -9.3% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $449,000 | +25.4% | 2,958 | +42.8% | 0.10% | +6.6% |
| BCE | Buy | BCE INC | $443,000 | +6.2% | 10,925 | +6.2% | 0.10% | -10.3% |
| CLX | Buy | CLOROX COMPANY | $444,000 | +13.8% | 2,951 | +2.2% | 0.10% | -4.0% |
| HAS | Buy | HASBRO INC | $429,000 | +14.7% | 4,077 | +0.7% | 0.09% | -3.1% |
| UTX | Buy | UNITED TECHNOLOGIES | $425,000 | +13.9% | 3,040 | +2.0% | 0.09% | -3.2% |
| EXPE | Buy | EXPEDIA GROUP | $419,000 | +10.0% | 3,210 | +1.3% | 0.09% | -6.2% |
| KMB | Buy | KIMBERLY CLARK | $418,000 | +22.9% | 3,682 | +14.2% | 0.09% | +3.4% |
| DON | Buy | WISDOMTREE U Smidcap divi fd | $406,000 | +3.0% | 11,008 | +0.0% | 0.09% | -12.9% |
| GIS | Buy | GENERAL MILLS | $404,000 | +11.3% | 9,419 | +14.9% | 0.09% | -6.5% |
| VCSH | Buy | VANGUARD SHORTshrt trm corp bd | $404,000 | +10.4% | 5,167 | +10.3% | 0.09% | -7.4% |
| ADBE | Buy | ADOBE SYSTEMS | $404,000 | +38.8% | 1,495 | +25.3% | 0.09% | +17.6% |
| GD | Buy | GENERAL DYNAMICS | $401,000 | +27.3% | 1,960 | +16.1% | 0.09% | +8.8% |
| ROBO | Buy | EXCHANGE TRADEDrobo glb etf | $400,000 | +5.8% | 9,567 | +1.3% | 0.09% | -10.3% |
| GS | Buy | GOLDMAN SACHS | $394,000 | +5.3% | 1,758 | +3.8% | 0.08% | -11.5% |
| MDT | Buy | MEDTRONIC PLC | $394,000 | +17.6% | 4,004 | +2.4% | 0.08% | -1.2% |
| SDOG | Buy | ALPS SECTORsectr div dogs | $394,000 | +3.7% | 8,585 | +0.6% | 0.08% | -12.4% |
| OKE | Buy | ONEOK INC | $391,000 | -2.2% | 5,767 | +0.7% | 0.08% | -16.7% |
| IJS | Buy | ISHARES S&Psp smcp600vl etf | $387,000 | +22.9% | 2,321 | +20.2% | 0.08% | +5.0% |
| UL | Buy | UNILEVER PLC | $387,000 | +5.2% | 7,044 | +5.8% | 0.08% | -10.6% |
| SO | Buy | SOUTHERN COMPANY | $384,000 | +9.4% | 8,815 | +16.4% | 0.08% | -7.8% |
| VOD | Buy | VODAFONE GROUP | $380,000 | +0.3% | 17,489 | +12.2% | 0.08% | -15.5% |
| CWI | Buy | SPDR MSCImsci acwi exus | $375,000 | +13.3% | 10,035 | +12.3% | 0.08% | -4.7% |
| LUV | Buy | SOUTHWEST AIRLINES | $374,000 | +53.9% | 5,983 | +25.1% | 0.08% | +30.6% |
| IEF | Buy | ISHARES 7-10YR7-10yr tr bd etf | $375,000 | +30.7% | 3,703 | +32.2% | 0.08% | +11.0% |
| WEC | Buy | WEC ENERGY | $376,000 | +6.8% | 5,632 | +3.4% | 0.08% | -10.0% |
| AEP | Buy | AMERICAN ELECTRIC | $369,000 | +3.1% | 5,205 | +0.8% | 0.08% | -12.1% |
| CGC | New | CANOPY GROWTH | $367,000 | – | 7,554 | +100.0% | 0.08% | – |
| PSX | Buy | PHILLIPS 66 | $354,000 | +9.6% | 3,145 | +9.3% | 0.08% | -7.2% |
| BBT | Buy | BB&T CORP | $353,000 | +3.8% | 7,267 | +7.9% | 0.08% | -12.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $348,000 | -5.9% | 3,838 | +0.3% | 0.08% | -21.1% |
| ET | Buy | ENERGY TRANSFER | $346,000 | +2.1% | 19,879 | +1.1% | 0.08% | -13.8% |
| SCHR | Buy | SCHWAB INTERMEDIATEintrm trm tres | $349,000 | +49.8% | 6,741 | +51.4% | 0.08% | +25.0% |
| IJJ | Buy | ISHARES S&Ps&p mc 400vl etf | $337,000 | +16.6% | 2,014 | +13.0% | 0.07% | -1.4% |
| MMP | Buy | MAGELLAN MIDSTREAM | $332,000 | +0.3% | 4,907 | +2.4% | 0.07% | -15.3% |
| CMI | Buy | CUMMINS INC | $326,000 | +13.6% | 2,230 | +3.3% | 0.07% | -2.7% |
| USB | Buy | U S BANCORP DE | $326,000 | +21.6% | 6,181 | +15.4% | 0.07% | +4.4% |
| STI | Buy | SUNTRUST BANKS | $324,000 | +2.9% | 4,854 | +1.7% | 0.07% | -12.5% |
| PHK | Buy | PIMCO HIGH | $318,000 | +1.9% | 37,913 | +1.4% | 0.07% | -13.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $319,000 | +15.2% | 3,149 | +6.3% | 0.07% | -2.8% |
| KHC | Buy | KRAFT HEINZ | $321,000 | -11.1% | 5,822 | +1.4% | 0.07% | -25.0% |
| EEM | Buy | ISHARES MSCImsci emg mkt etf | $316,000 | +9.7% | 7,370 | +11.1% | 0.07% | -8.1% |
| NSC | Buy | NORFOLK SOUTHERN | $315,000 | +20.7% | 1,745 | +1.0% | 0.07% | +1.5% |
| REZ | Buy | ISHARES RESIDENTIALresid rl est cap | $313,000 | +2.6% | 4,970 | +2.8% | 0.07% | -12.8% |
| CSM | Buy | PROSHARES LARGE | $310,000 | +26.0% | 4,290 | +17.9% | 0.07% | +6.3% |
| APU | Buy | AMERIGAS PARTNERSunit l p int | $310,000 | 0.0% | 7,835 | +6.6% | 0.07% | -15.2% |
| IVOO | New | VANGUARD S&Pmidcp 400 idx | $303,000 | – | 2,230 | +100.0% | 0.07% | – |
| CRM | Buy | SALESFORCE.COM INC | $305,000 | +21.0% | 1,918 | +3.8% | 0.07% | +3.1% |
| VKTX | Buy | VIKING THERAPEUTICS | $300,000 | +114.3% | 17,225 | +17.0% | 0.06% | +80.6% |
| MLPX | New | GLOBAL Xglb x mlp enrg | $301,000 | – | 22,521 | +100.0% | 0.06% | – |
| HYT | Buy | BLACKROCK CORP | $294,000 | +1.4% | 27,966 | +0.8% | 0.06% | -13.5% |
| EVRG | Buy | EVERGY INC | $296,000 | -2.0% | 5,385 | +0.2% | 0.06% | -16.9% |
| GDX | Buy | VANECK VECTORSgold miners etf | $296,000 | -11.4% | 16,001 | +6.9% | 0.06% | -24.7% |
| RDSB | New | ROYAL DUTCHspon adr b | $289,000 | – | 4,073 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATERIALS | $286,000 | -15.9% | 7,409 | +0.5% | 0.06% | -28.7% |
| RDVY | Buy | FIRST TRUSTrisng divd achiv | $288,000 | +31.5% | 9,128 | +24.6% | 0.06% | +10.7% |
| TOTL | Buy | SPDR DOUBLELINEspdr tr tactic | $286,000 | +4.0% | 6,060 | +4.8% | 0.06% | -11.4% |
| MXIM | Buy | MAXIM INTEGRATED | $286,000 | -0.7% | 5,064 | +3.0% | 0.06% | -16.2% |
| AAL | Buy | AMERICAN AIRLINES | $279,000 | +9.0% | 6,744 | +0.2% | 0.06% | -7.7% |
| EXC | Buy | EXELON CORP | $278,000 | +3.3% | 6,375 | +0.9% | 0.06% | -13.0% |
| CBRL | Buy | CRACKER BARREL | $274,000 | -1.4% | 1,862 | +4.4% | 0.06% | -16.9% |
| RGNX | Buy | REGENXBIO INC | $275,000 | +17.0% | 3,640 | +11.3% | 0.06% | -1.7% |
| VTIP | New | VANGUARD SHORTstrm infproidx | $269,000 | – | 5,562 | +100.0% | 0.06% | – |
| PZA | Buy | INVESCO NATIONALnatl amt muni | $268,000 | -1.5% | 10,813 | +0.0% | 0.06% | -15.9% |
| SMDV | Buy | PROSHARES RUSSELLruss 2000 divd | $264,000 | +10.5% | 4,485 | +7.0% | 0.06% | -6.6% |
| GLD | Buy | SPDR GOLD | $258,000 | +24.0% | 2,288 | +30.6% | 0.06% | +5.7% |
| TSCO | New | TRACTOR SUPPLY | $259,000 | – | 2,852 | +100.0% | 0.06% | – |
| SCHV | Buy | SCHWAB USus lcap va etf | $248,000 | +6.0% | 4,414 | +0.1% | 0.05% | -10.0% |
| MGC | Buy | VANGUARD MEGAmega cap index | $249,000 | +8.3% | 2,476 | +0.4% | 0.05% | -8.5% |
| SRE | Buy | SEMPRA ENERGY | $248,000 | +6.4% | 2,183 | +8.6% | 0.05% | -10.0% |
| FTCS | New | FIRST TRUSTcap strength e | $251,000 | – | 4,553 | +100.0% | 0.05% | – |
| MS | Buy | MORGAN STANLEY | $249,000 | +4.2% | 5,355 | +6.4% | 0.05% | -11.5% |
| ILMN | New | ILLUMINA INC | $251,000 | – | 683 | +100.0% | 0.05% | – |
| WM | Buy | WASTE MANAGEMENT | $246,000 | +20.6% | 2,721 | +8.8% | 0.05% | +1.9% |
| VLO | Buy | VALERO ENERGY | $245,000 | +9.9% | 2,153 | +7.1% | 0.05% | -7.0% |
| RPG | New | INVESCO S&Ps&p500 pur gwt | $244,000 | – | 2,030 | +100.0% | 0.05% | – |
| MOMO | Buy | MOMO INC | $241,000 | +1.7% | 5,491 | +1.0% | 0.05% | -14.8% |
| EXAS | New | EXACT SCIENCES | $237,000 | – | 3,000 | +100.0% | 0.05% | – |
| TJX | New | TJX COS | $236,000 | – | 2,109 | +100.0% | 0.05% | – |
| HAL | Buy | HALLIBURTON COMPANY | $234,000 | +8.3% | 5,785 | +20.5% | 0.05% | -7.3% |
| BMO | Buy | BANK MONTREAL QUEBEC | $234,000 | +7.3% | 2,830 | +0.2% | 0.05% | -8.9% |
| JD | Buy | JD.COM INC | $225,000 | -28.8% | 8,628 | +6.3% | 0.05% | -39.5% |
| GOF | New | GUGGENHEIM STRATEGIC | $225,000 | – | 10,691 | +100.0% | 0.05% | – |
| IAU | Buy | ISHARES GOLDishares | $226,000 | +15.3% | 19,773 | +21.1% | 0.05% | -2.0% |
| GBDC | Buy | GOLUB CAPITAL | $228,000 | +11.2% | 12,187 | +8.8% | 0.05% | -5.8% |
| PYPL | Buy | PAYPAL HOLDINGS | $228,000 | +11.8% | 2,595 | +5.9% | 0.05% | -5.8% |
| SYK | New | STRYKER CORP | $217,000 | – | 1,222 | +100.0% | 0.05% | – |
| BKNG | Buy | BOOKING HOLDINGS | $216,000 | -1.4% | 109 | +0.9% | 0.05% | -16.1% |
| IYE | New | ISHARES U Su.s. energy etf | $217,000 | – | 5,177 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINANCIAL | $214,000 | – | 2,800 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS | $211,000 | – | 1,979 | +100.0% | 0.05% | – |
| JHML | New | JOHN HANCOCKmltfctr lrg cap | $212,000 | – | 5,660 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC | $210,000 | – | 3,094 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP | $209,000 | – | 1,925 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL | $205,000 | – | 8,821 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES | $205,000 | – | 1,178 | +100.0% | 0.04% | – |
| CRON | New | CRONOS GROUP | $173,000 | – | 15,600 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVERishares | $155,000 | – | 11,261 | +100.0% | 0.03% | – |
| EVV | Buy | EATON VANCE | $157,000 | +1.3% | 12,347 | +0.2% | 0.03% | -15.0% |
| CO | New | GLOBAL CORD | $150,000 | – | 21,442 | +100.0% | 0.03% | – |
| INO | Buy | INOVIO PHARMACEUTICALS | $90,000 | +52.5% | 16,273 | +7.2% | 0.02% | +26.7% |
| FGPRQ | Buy | FERRELLGAS PARTNERSunit ltd part | $69,000 | 0.0% | 31,420 | +52.8% | 0.02% | -16.7% |
| GALT | New | GALECTIN THERAPEUTICS | $60,000 | – | 10,030 | +100.0% | 0.01% | – |
| CASI | New | CASI PHARMACEUTICALS | $50,000 | – | 10,725 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-15 |
| 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 |
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.