$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR SERIESs&p divid etf | $6,476,000 | +5.5% | 66,129 | -0.1% | 1.40% | -10.7% |
| FTC | Sell | FIRST TRUST | $4,789,000 | +6.1% | 68,056 | -0.6% | 1.04% | -10.2% |
| HDV | Sell | ISHARES COREcore high dv etf | $4,420,000 | -2.9% | 48,815 | -8.9% | 0.96% | -17.8% |
| T | Sell | AT&T INC | $3,043,000 | +2.4% | 90,625 | -2.1% | 0.66% | -13.4% |
| HD | Sell | HOME DEPOT | $2,405,000 | +3.6% | 11,611 | -2.5% | 0.52% | -12.3% |
| VGK | Sell | VANGUARD FTSEftse europe etf | $2,350,000 | -0.5% | 41,805 | -0.6% | 0.51% | -15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $2,348,000 | +7.2% | 10,967 | -6.5% | 0.51% | -9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,348,000 | +6.1% | 43,974 | -0.0% | 0.51% | -10.1% |
| IVW | Sell | ISHARES S&Ps&p 500 grwt etf | $2,294,000 | -16.6% | 12,948 | -23.4% | 0.50% | -29.3% |
| FXL | Sell | FIRST TRUSTtech alphadex | $2,189,000 | +11.7% | 34,443 | -1.1% | 0.47% | -5.6% |
| VUG | Sell | VANGUARD GROWTHgrowth etf | $2,177,000 | +4.8% | 13,517 | -2.5% | 0.47% | -11.3% |
| ITOT | Sell | ISHARES COREcore s&p ttl stk | $2,172,000 | +5.3% | 32,603 | -1.2% | 0.47% | -10.8% |
| FVD | Sell | FIRST TRUST | $2,135,000 | +2.7% | 67,471 | -1.7% | 0.46% | -13.0% |
| XOM | Sell | EXXON MOBIL | $2,122,000 | -1.4% | 24,954 | -4.1% | 0.46% | -16.5% |
| GOOG | Sell | ALPHABET INCcap stk cl a | $1,899,000 | +6.8% | 1,591 | -0.2% | 0.41% | -9.5% |
| VGT | Sell | VANGUARD INFORMATIONinf tech etf | $1,775,000 | +6.7% | 8,761 | -4.5% | 0.38% | -9.6% |
| FXO | Sell | FIRST TRUSTfinls alphadex | $1,767,000 | +1.1% | 55,256 | -0.9% | 0.38% | -14.3% |
| EFA | Sell | ISHARES MSCImsci eafe etf | $1,729,000 | -2.4% | 25,423 | -3.9% | 0.37% | -17.4% |
| BIV | Sell | VANGUARD INTERMEDIATEintermed term | $1,716,000 | -1.8% | 21,325 | -1.2% | 0.37% | -17.0% |
| ITA | Sell | ISHARES AEROSPACEu.s. aer&def etf | $1,603,000 | +12.2% | 7,406 | -0.2% | 0.35% | -4.9% |
| PFE | Sell | PFIZER INC | $1,515,000 | +19.8% | 34,380 | -1.4% | 0.33% | +1.5% |
| VOT | Sell | VANGUARD MIDmcap gr idxvip | $1,502,000 | +4.1% | 10,537 | -1.8% | 0.32% | -11.9% |
| VTV | Sell | VANGUARD VALUEvalue etf | $1,493,000 | +3.9% | 13,493 | -2.5% | 0.32% | -12.0% |
| NVDA | Sell | NVIDIA CORP | $1,476,000 | +14.7% | 5,253 | -3.3% | 0.32% | -3.0% |
| IWS | Sell | ISHARES RUSSrus mdcp val etf | $1,441,000 | +1.6% | 15,961 | -0.5% | 0.31% | -14.0% |
| MO | Sell | ALTRIA GROUP | $1,331,000 | -3.7% | 22,072 | -9.3% | 0.29% | -18.4% |
| XLI | Sell | SECTOR INDUSTRIALsbi int-inds | $1,274,000 | +7.7% | 16,255 | -1.6% | 0.28% | -8.6% |
| INTC | Sell | INTEL CORP | $1,260,000 | -6.7% | 26,637 | -1.9% | 0.27% | -21.2% |
| FXD | Sell | FIRST TRUSTconsumr discre | $1,221,000 | +1.5% | 28,087 | -1.0% | 0.26% | -14.0% |
| MBB | Sell | ISHARES MBSmbs etf | $1,219,000 | -1.9% | 11,802 | -1.0% | 0.26% | -16.7% |
| BAC | Sell | BANK AMERICA | $1,207,000 | -29.5% | 40,957 | -32.5% | 0.26% | -40.3% |
| HYD | Sell | VANECK VECTORShigh yld mun etf | $1,026,000 | -76.3% | 32,959 | -76.1% | 0.22% | -79.9% |
| HBI | Sell | HANESBRANDS INC | $917,000 | -27.2% | 49,756 | -13.0% | 0.20% | -38.5% |
| WMT | Sell | WALMART INC | $911,000 | -2.7% | 9,697 | -11.2% | 0.20% | -17.6% |
| AAXJ | Sell | ISHARES MSCImsci ac asia etf | $906,000 | -1.9% | 12,831 | -0.5% | 0.20% | -16.9% |
| F | Sell | FORD MOTOR | $895,000 | -16.9% | 96,718 | -0.6% | 0.19% | -29.5% |
| PSTG | Sell | PURE STORAGEcl a | $873,000 | +0.9% | 33,640 | -7.1% | 0.19% | -14.5% |
| FTA | Sell | FIRST TRUSTdj internt idx | $815,000 | +0.9% | 15,049 | -2.6% | 0.18% | -14.6% |
| ENB | Sell | ENBRIDGE INC | $787,000 | -10.4% | 24,384 | -0.9% | 0.17% | -24.1% |
| WFC | Sell | WELLS FARGO | $747,000 | -16.4% | 14,210 | -11.9% | 0.16% | -28.9% |
| ILCB | Sell | ISHARES MORNINGSTARmrngstr lg-cp et | $731,000 | +9.1% | 4,343 | -0.2% | 0.16% | -7.6% |
| SPYG | Sell | SPDR PORTFOLIOs&p 500 growth | $702,000 | +8.7% | 18,348 | -0.3% | 0.15% | -7.9% |
| HEFA | Sell | ISHARES CURRENCYhdg msci eafe | $703,000 | -19.3% | 23,473 | -20.3% | 0.15% | -31.8% |
| CME | Sell | CME GROUP | $692,000 | +3.6% | 4,065 | -0.3% | 0.15% | -12.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $692,000 | -3.4% | 8,424 | -1.6% | 0.15% | -18.0% |
| AWK | Sell | AMERICAN WATER | $669,000 | +1.7% | 7,609 | -1.3% | 0.14% | -13.7% |
| VTR | Sell | VENTAS INC | $659,000 | -9.1% | 12,112 | -4.8% | 0.14% | -22.7% |
| FEX | Sell | FIRST TRUST | $613,000 | -20.8% | 9,820 | -24.8% | 0.13% | -32.8% |
| UNP | Sell | UNION PACIFIC CORP | $600,000 | +14.7% | 3,684 | -0.2% | 0.13% | -3.0% |
| CSX | Sell | CSX CORP | $595,000 | -2.6% | 8,034 | -16.1% | 0.13% | -17.3% |
| TWLO | Sell | TWILIO INC | $587,000 | +16.5% | 6,805 | -24.3% | 0.13% | -1.6% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $577,000 | -2.0% | 1,427 | -16.4% | 0.12% | -16.7% |
| APTI | Sell | APPTIO INC | $572,000 | -6.8% | 15,477 | -8.7% | 0.12% | -21.0% |
| CLNC | Sell | COLONY CREDIT | $567,000 | +5.6% | 25,777 | -0.5% | 0.12% | -10.2% |
| DLR | Sell | DIGITAL REALTY | $570,000 | -2.2% | 5,069 | -3.0% | 0.12% | -17.4% |
| TTE | Sell | TOTAL S Asponsored adr | $566,000 | +0.2% | 8,795 | -5.8% | 0.12% | -15.3% |
| UPS | Sell | UNITED PARCEL | $559,000 | -9.4% | 4,789 | -17.6% | 0.12% | -23.4% |
| LRGF | Sell | ISHARES EDGEmultifactor usa | $554,000 | -1.1% | 16,485 | -5.9% | 0.12% | -16.1% |
| PM | Sell | PHILIP MORRIS | $557,000 | -1.8% | 6,834 | -2.6% | 0.12% | -17.2% |
| TMO | Sell | THERMO FISHER | $550,000 | +6.4% | 2,254 | -9.6% | 0.12% | -9.8% |
| CELG | Sell | CELGENE CORP | $545,000 | +10.5% | 6,089 | -2.0% | 0.12% | -6.3% |
| BX | Sell | BLACKSTONE GROUP | $507,000 | +3.5% | 13,311 | -12.6% | 0.11% | -12.0% |
| SLYG | Sell | SPDR SERIESs&p 600 smcp grw | $497,000 | +3.5% | 7,369 | -3.0% | 0.11% | -13.0% |
| VBK | Sell | VANGUARD SMALLsml cp grw etf | $493,000 | +6.2% | 2,632 | -0.3% | 0.11% | -10.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $495,000 | -20.4% | 12,519 | -29.4% | 0.11% | -32.7% |
| SLB | Sell | SCHLUMBERGER LTD | $484,000 | -12.3% | 7,939 | -3.6% | 0.10% | -25.5% |
| OHI | Sell | OMEGA HEALTHCARE | $475,000 | +4.9% | 14,492 | -0.9% | 0.10% | -11.2% |
| AMT | Sell | AMERICAN TOWER | $469,000 | -1.9% | 3,229 | -2.6% | 0.10% | -17.2% |
| VNQ | Sell | VANGUARD REALreit etf | $453,000 | -16.4% | 5,621 | -15.5% | 0.10% | -29.0% |
| REGL | Sell | PROSHARES S&Pmdcp 400 divid | $444,000 | -1.6% | 7,808 | -5.5% | 0.10% | -16.5% |
| FSK | Sell | FS INVESTMENT | $437,000 | -58.6% | 62,053 | -56.8% | 0.10% | -64.8% |
| IWR | Sell | ISHARES RUSSELLrus mid-cap etf | $435,000 | -4.0% | 1,973 | -7.6% | 0.09% | -19.0% |
| AET | Sell | AETNA INC | $425,000 | +2.2% | 2,094 | -7.8% | 0.09% | -13.2% |
| VWO | Sell | VANGUARD FSTEftse emr mkt etf | $419,000 | -57.6% | 10,212 | -56.4% | 0.09% | -64.0% |
| GT | Sell | GOODYEAR TIRE | $406,000 | -14.0% | 17,363 | -14.3% | 0.09% | -27.3% |
| CERN | Sell | CERNER CORP | $393,000 | +6.8% | 6,096 | -0.8% | 0.08% | -9.6% |
| LMBS | Sell | FIRST TRUSTfst low oppt eft | $388,000 | -9.8% | 7,606 | -9.5% | 0.08% | -23.6% |
| VIG | Sell | VANGUARD DIVIDENDconsum stp etf | $385,000 | +0.8% | 3,480 | -7.3% | 0.08% | -15.3% |
| SYY | Sell | SYSCO CORP | $379,000 | +5.9% | 5,169 | -1.3% | 0.08% | -9.9% |
| TD | Sell | TORONTO DOMINION | $377,000 | +4.7% | 6,195 | -0.5% | 0.08% | -10.9% |
| PACB | Sell | PACIFIC BIOSCIENCES | $365,000 | +20.1% | 67,450 | -21.1% | 0.08% | +1.3% |
| PCY | Sell | INVESCO EMERGINGemrng mkt svrg | $365,000 | -2.7% | 13,535 | -4.4% | 0.08% | -17.7% |
| WELL | Sell | WELLTOWER INC | $348,000 | -1.7% | 5,416 | -4.1% | 0.08% | -16.7% |
| FEUZ | Sell | FIRST TRUSTeuro alphadex | $346,000 | -2.0% | 8,306 | -1.8% | 0.08% | -16.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $347,000 | -10.1% | 4,970 | -11.8% | 0.08% | -24.2% |
| HTA | Sell | HEALTHCARE TRUST | $325,000 | -4.7% | 12,191 | -3.6% | 0.07% | -19.5% |
| TAO | Sell | INVESCO CHINAchina realeste | $318,000 | -7.0% | 12,027 | -0.8% | 0.07% | -20.7% |
| VO | Sell | VANGUARD MIDmid cap etf | $311,000 | -6.3% | 1,894 | -10.1% | 0.07% | -21.2% |
| PAYX | Sell | PAYCHEX INC | $307,000 | -56.2% | 4,163 | -59.4% | 0.07% | -63.1% |
| QEFA | Sell | SPDR INDEXmsci eafe strtgc | $303,000 | -0.7% | 4,729 | -2.7% | 0.07% | -15.4% |
| IWN | Sell | ISHARES RUSSELLrus 2000 val etf | $307,000 | -24.6% | 2,307 | -25.1% | 0.07% | -36.5% |
| KMI | Sell | KINDER MORGAN | $301,000 | -2.9% | 17,001 | -3.0% | 0.06% | -17.7% |
| PSA | Sell | PUBLIC STORAGE | $297,000 | -14.7% | 1,472 | -4.1% | 0.06% | -28.1% |
| CCL | Sell | CARNIVAL CORP | $294,000 | +3.2% | 4,615 | -7.2% | 0.06% | -12.3% |
| BAX | Sell | BAXTER INTL | $293,000 | +3.5% | 3,800 | -0.7% | 0.06% | -12.5% |
| FLOT | Sell | ISHARES FLOATINGfltg rate bd etf | $290,000 | -93.8% | 5,681 | -93.8% | 0.06% | -94.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $290,000 | -23.3% | 6,420 | -10.9% | 0.06% | -35.1% |
| CFBI | Sell | COMMUNITY FIRST | $282,000 | +4.1% | 24,133 | -1.0% | 0.06% | -11.6% |
| IXC | Sell | ISHARES GLOBALishares consumer | $281,000 | -4.1% | 7,440 | -5.1% | 0.06% | -18.7% |
| FV | Sell | FIRST TRUSTdorsey wrt 5 etf | $284,000 | +1.8% | 9,199 | -2.8% | 0.06% | -14.1% |
| KBA | Sell | KRANESHARES BOSERAbosera msci ch | $284,000 | -16.2% | 9,807 | -13.7% | 0.06% | -29.9% |
| MOAT | Sell | VANECK VECTORSmorningstar wide | $276,000 | +6.2% | 5,905 | -1.3% | 0.06% | -9.1% |
| ORCL | Sell | ORACLE CORP | $264,000 | +0.4% | 5,122 | -14.2% | 0.06% | -14.9% |
| DXJ | Sell | WISDOMTREE JAPANjapn hedge eqt | $255,000 | +5.4% | 4,393 | -1.9% | 0.06% | -11.3% |
| AGN | Sell | ALLERGAN PLC | $255,000 | +13.3% | 1,337 | -0.7% | 0.06% | -3.5% |
| EZU | Sell | ISHARES MSCImsci eurzone etf | $255,000 | -13.6% | 6,225 | -13.5% | 0.06% | -26.7% |
| BLK | Sell | BLACKROCK INC | $248,000 | -17.6% | 526 | -12.6% | 0.05% | -29.9% |
| SCHO | Sell | SCHWAB SHORTsht tm us tres | $243,000 | -40.7% | 4,897 | -40.5% | 0.05% | -49.5% |
| PCAR | Sell | PACCAR INC | $243,000 | -8.6% | 3,569 | -16.9% | 0.05% | -22.1% |
| FPF | Sell | FIRST TRUST | $237,000 | -9.2% | 10,984 | -9.3% | 0.05% | -23.9% |
| NTLA | Sell | INTELLIA THERAPEUTICS | $230,000 | +1.8% | 8,042 | -2.4% | 0.05% | -13.8% |
| AB | Sell | ALLIANCE BERNSTEIN | $233,000 | +1.7% | 7,637 | -4.8% | 0.05% | -15.3% |
| IBDC | Sell | ISHARES IBONDSibonds mar20 etf | $222,000 | -2.2% | 8,564 | -2.6% | 0.05% | -17.2% |
| ESRX | Sell | EXPRESS SCRIPTS | $217,000 | +5.3% | 2,289 | -14.3% | 0.05% | -11.3% |
| FDL | Sell | FIRST TRUST | $211,000 | -28.5% | 7,080 | -31.4% | 0.05% | -38.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $210,000 | +4.5% | 4,879 | -0.7% | 0.04% | -11.8% |
| MBT | Sell | MOBILE TELESYSTEM | $194,000 | -9.3% | 22,788 | -6.1% | 0.04% | -23.6% |
| PHYS | Sell | SPROTT PHYSICAL | $148,000 | -6.9% | 15,499 | -0.6% | 0.03% | -22.0% |
| ASA | Sell | ASA GOLD | $115,000 | -16.7% | 12,934 | -4.6% | 0.02% | -28.6% |
| GGN | Sell | GAMCO GLOBAL | $93,000 | -11.4% | 19,872 | -2.9% | 0.02% | -25.9% |
| CALA | Sell | CALITHERA BIOSCIENCES | $71,000 | -1.4% | 13,480 | -6.5% | 0.02% | -16.7% |
| CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -11,755 | -100.0% | -0.02% | – |
| URA | Exit | GLOBAL Xglobal x uranium | $0 | – | -10,637 | -100.0% | -0.04% | – |
| AIGWS | Exit | AMERICAN INTL*w exp 01/19/202 | $0 | – | -11,337 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD | $0 | – | -2,175 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LTD | $0 | – | -1,632 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES MSCImsci jpn etf new | $0 | – | -3,675 | -100.0% | -0.05% | – |
| NGG | Exit | NATIONAL GRID | $0 | – | -3,847 | -100.0% | -0.06% | – |
| CWB | Exit | SPDR BLOOMBERGblmbrg brc cnvrt | $0 | – | -4,078 | -100.0% | -0.06% | – |
| AFSI | Exit | AMTRUST FINANCIAL | $0 | – | -14,658 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS | $0 | – | -3,165 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP COM | $0 | – | -4,633 | -100.0% | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS | $0 | – | -9,874 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -5,524 | -100.0% | -0.06% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -9,730 | -100.0% | -0.06% | – |
| SCHA | Exit | SCHWAB USus sml cap etf | $0 | – | -3,377 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -3,210 | -100.0% | -0.06% | – |
| SCHX | Exit | SCHWAB USus lrg cap etf | $0 | – | -3,877 | -100.0% | -0.06% | – |
| SNY | Exit | SANOFI SPON | $0 | – | -6,405 | -100.0% | -0.06% | – |
| JPIN | Exit | JP MORGANdiv rtn int eq | $0 | – | -4,850 | -100.0% | -0.07% | – |
| IVOG | Exit | VANGUARD S&Pmidcp 400 grth | $0 | – | -4,287 | -100.0% | -0.15% | – |
| DIA | Exit | SPDR DOWut ser 1 | $0 | – | -3,296 | -100.0% | -0.20% | – |
| BWX | Exit | SPDR BLOOMBERGblomberg intl tr | $0 | – | -71,767 | -100.0% | -0.51% | – |
| BNDX | Exit | VANGUARD TOTALintl bd idx etf | $0 | – | -37,090 | -100.0% | -0.52% | – |
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 | 31 | Q2 2024 | 4.8% |
| ISHARES TRUST CORE S&P500 ETF | 31 | Q2 2024 | 6.2% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 31 | Q2 2024 | 3.9% |
| AMAZON.COM INC | 31 | Q2 2024 | 2.2% |
| MICROSOFT CORP | 31 | Q2 2024 | 1.8% |
| ABBVIE INC COM USD0.00 | 31 | Q2 2024 | 3.4% |
| SPDR SER TR S&P DIVID ETF | 31 | Q2 2024 | 2.5% |
| VANGUARD TAX-MANAGED INTL FD | 31 | Q2 2024 | 1.9% |
| ISHARES TRUST CORE S&P US GWT ETF | 31 | Q2 2024 | 1.9% |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 31 | Q2 2024 | 1.8% |
View IHT Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.