IHT Wealth Management, LLC - Q4 2018 holdings

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$520 Million is the total value of IHT Wealth Management, LLC's 475 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.3% .

All

			Value		Shares		↓ Weighting
SUB	Sell	ISHARES SHORTshrt nat mun etf	$6,393,000	-5.8%	60,657	-6.4%	1.23%	-16.1%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1unit ser 1	$5,391,000	-24.2%	34,950	-8.7%	1.04%	-32.6%
TLT	Sell	ISHARES 20 Plus20 yr tr bd etf	$2,964,000	-51.1%	24,394	-52.8%	0.57%	-56.4%
IGSB	Sell	ISHARES SHORT1-3 yr cr bd etf	$2,686,000	-1.9%	52,008	-1.5%	0.52%	-12.7%
GOOGL	Sell	ALPHABET INC CAP STK CL Acap stk cl c	$2,274,000	-44.8%	2,176	-36.2%	0.44%	-50.8%
IEUS	Sell	ISHARES MSCIdevsmcp exna etf	$2,254,000	-30.9%	50,168	-14.8%	0.43%	-38.5%
BSV	Sell	VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond	$1,659,000	-2.2%	21,109	-2.9%	0.32%	-13.1%
GOOG	Sell	ALPHABET INC CAP STK CL Ccap stk cl a	$1,629,000	-14.2%	1,573	-1.1%	0.31%	-23.6%
PEP	Sell	PEPSICO INC	$1,557,000	-10.7%	14,092	-9.6%	0.30%	-20.4%
XLU	Sell	SECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils	$1,436,000	-1.1%	27,143	-1.6%	0.28%	-12.1%
VGT	Sell	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf	$1,271,000	-28.4%	7,616	-13.1%	0.24%	-36.2%
SPGP	Sell	INVESCO RUSSELLrussel 200 gwt	$1,234,000	-29.6%	26,954	-16.1%	0.24%	-37.2%
IGM	Sell	ISHARES NORTHn amer tech etf	$1,230,000	-20.7%	7,162	-3.4%	0.24%	-29.5%
VIOG	Sell	VANGUARD S&Psmlcp 600 grth	$1,142,000	-32.0%	8,258	-14.8%	0.22%	-39.4%
COST	Sell	COSTCO WHOLESALE	$1,083,000	-13.9%	5,315	-0.8%	0.21%	-23.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$1,001,000	-22.3%	14,650	-17.1%	0.19%	-30.8%
VGK	Sell	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf	$982,000	-58.2%	20,190	-51.7%	0.19%	-62.8%
NOBL	Sell	PROSHARES TRUSTs&p 500 dv arist	$960,000	-13.7%	15,850	-4.9%	0.18%	-23.2%
LMT	Sell	LOCKHEED MARTIN CORP	$947,000	-27.3%	3,618	-3.9%	0.18%	-35.5%
FEZ	Sell	SPDR EUROeuro stoxx 50	$936,000	-64.3%	28,143	-58.9%	0.18%	-68.2%
DWDP	Sell	DOWDUPONT INC COM	$925,000	-30.2%	17,296	-16.0%	0.18%	-38.0%
SBUX	Sell	STARBUCKS CORP COM USD0.001	$903,000	-0.9%	14,019	-12.5%	0.17%	-11.7%
VXUS	Sell	VANGUARD TOTALvgtlintlstkf	$838,000	-24.5%	17,736	-13.7%	0.16%	-32.9%
VNLA	Sell	JANUS HENDERSONhendrsn shrt etf	$826,000	-53.9%	16,861	-52.8%	0.16%	-58.9%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$815,000	-30.6%	7,653	-31.3%	0.16%	-38.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt	$803,000	-18.5%	8,785	-4.8%	0.16%	-27.2%
DGRW	Sell	WISDOMTREE TRUSTus qtly div grt	$805,000	-30.6%	21,006	-19.7%	0.16%	-38.2%
C	Sell	CITIGROUP INC COM NEW	$790,000	-38.6%	15,166	-15.4%	0.15%	-45.3%
KXI	Sell	ISHARES GLOBALglb cnsm stp etf	$784,000	-11.0%	17,053	-2.7%	0.15%	-20.9%
NEE	Sell	NEXTERA ENERGY INC COM	$779,000	+3.2%	4,483	-0.5%	0.15%	-8.0%
AVGO	Sell	BROADCOM INC	$758,000	-4.7%	2,981	-7.5%	0.15%	-15.1%
ADP	Sell	AUTOMATIC DATA	$752,000	-17.4%	5,737	-5.0%	0.14%	-26.4%
VOE	Sell	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHSmcap vl idxvip	$722,000	-19.1%	7,584	-4.0%	0.14%	-28.0%
IBB	Sell	ISHARES TR NASDAQ BIOTECHnasdq biotec etf	$682,000	-29.9%	7,077	-11.3%	0.13%	-37.6%
VIS	Sell	VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSindustrial etf	$674,000	-53.7%	5,597	-43.2%	0.13%	-58.7%
VTR	Sell	VENTAS INC	$671,000	+1.8%	11,453	-5.4%	0.13%	-9.8%
IJT	Sell	ISHARES TR S&P SMALL CAP 600 GROWTH ETFsp smcp 600gr etf	$670,000	-20.2%	4,154	-0.3%	0.13%	-29.1%
DUK	Sell	DUKE ENERGY	$614,000	-22.2%	7,114	-27.8%	0.12%	-31.0%
IYF	Sell	ISHARES U Su.s. finls etf	$609,000	-16.0%	5,728	-4.0%	0.12%	-25.5%
HBI	Sell	HANESBRANDS INC	$603,000	-34.2%	48,102	-3.3%	0.12%	-41.4%
TWLO	Sell	TWILIO INC CL A	$601,000	+2.4%	6,730	-1.1%	0.12%	-8.7%
O	Sell	REALTY INCOME	$595,000	-10.4%	9,435	-19.2%	0.12%	-20.1%
LPLA	Sell	LPL FINANCIAL	$558,000	-6.4%	9,135	-1.1%	0.11%	-17.1%
NFLX	Sell	NETFLIX COM INC COM	$557,000	-41.4%	2,082	-18.0%	0.11%	-47.8%
IBM	Sell	INTL BUSINESS	$554,000	-24.9%	4,872	-0.2%	0.11%	-33.1%
FXN	Sell	FIRST TRUSTenergy alphadx	$549,000	-74.9%	47,678	-61.9%	0.11%	-77.6%
IYK	Sell	ISHARES U Su.s. cnsm gd etf	$542,000	-49.3%	5,092	-43.4%	0.10%	-55.0%
USCI	Sell	UNITED STATES	$529,000	-13.6%	14,107	-2.1%	0.10%	-22.7%
DLR	Sell	DIGITAL REALTY	$523,000	-8.2%	4,913	-3.1%	0.10%	-17.9%
FXO	Sell	FIRST TRUSTfinls alphadex	$525,000	-70.3%	19,433	-64.8%	0.10%	-73.6%
FLRN	Sell	SPDR BLOOMBERGblomberg brc i	$519,000	-37.1%	17,076	-36.3%	0.10%	-43.8%
FPX	Sell	FIRST TRUSTny arca biotech	$511,000	-33.6%	8,229	-20.5%	0.10%	-41.0%
AMT	Sell	AMERICAN TOWER	$499,000	+6.4%	3,156	-2.3%	0.10%	-5.0%
ARCC	Sell	ARES CAPITAL	$492,000	-15.8%	31,580	-7.0%	0.10%	-24.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$486,000	-15.8%	1,300	-8.9%	0.09%	-24.8%
ILCB	Sell	ISHARES MORNINGSTAR LARGE-CAP ETFmrngstr lg-cp et	$489,000	-33.1%	3,429	-21.0%	0.09%	-40.5%
JNK	Sell	SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys	$480,000	-14.7%	14,295	-8.5%	0.09%	-24.6%
CAT	Sell	CATERPILLAR INC	$477,000	-26.7%	3,756	-12.0%	0.09%	-34.8%
IYY	Sell	ISHARES U Sdow jones us etf	$472,000	-24.8%	3,789	-12.2%	0.09%	-33.1%
CLX	Sell	CLOROX CO DEL	$444,000	0.0%	2,880	-2.4%	0.08%	-11.5%
BCE	Sell	BCE INC	$422,000	-4.7%	10,675	-2.3%	0.08%	-15.6%
PGX	Sell	INVESCO EXCHNG TRADED FD TR II PFD ETFpfd etf	$411,000	-54.3%	30,532	-51.4%	0.08%	-59.5%
MTCH	Sell	MATCH GROUP	$403,000	-27.4%	9,418	-1.7%	0.08%	-35.0%
KMB	Sell	KIMBERLY CLARK	$401,000	-4.1%	3,519	-4.4%	0.08%	-14.4%
GSBD	Sell	GOLDMAN SACHS	$401,000	-23.6%	21,806	-7.8%	0.08%	-32.5%
IYM	Sell	ISHARES U Su.s. bas mtl etf	$390,000	-51.9%	4,646	-43.6%	0.08%	-57.1%
REGL	Sell	PROSHARES S&Pmdcp 400 divid	$386,000	-13.1%	7,468	-4.4%	0.07%	-22.9%
AEP	Sell	AMERICAN ELECTRIC	$371,000	+0.5%	4,965	-4.6%	0.07%	-11.2%
SLYV	Sell	SPDR SERIESs&p 600 smcp val	$360,000	-82.6%	6,695	-78.0%	0.07%	-84.6%
WRK	Sell	WESTROCK CO	$354,000	-33.7%	9,362	-6.3%	0.07%	-40.9%
PCN	Sell	PIMCO CORPORATE	$346,000	-50.1%	23,234	-38.6%	0.07%	-55.3%
SLYG	Sell	SPDR SERIESs&p 600 smcp grw	$331,000	-33.4%	6,142	-16.7%	0.06%	-40.2%
DE	Sell	DEERE & CO	$334,000	-36.9%	2,239	-36.4%	0.06%	-43.9%
NOC	Sell	NORTHROP GRUMMAN CORP HOLDING CO	$317,000	-30.2%	1,296	-9.4%	0.06%	-37.8%
GT	Sell	GOODYEAR TIRE	$311,000	-23.4%	15,242	-12.2%	0.06%	-31.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd	$305,000	-24.5%	3,911	-24.3%	0.06%	-32.2%
HTA	Sell	HEALTHCARE TRUST	$304,000	-6.5%	12,016	-1.4%	0.06%	-15.7%
KINS	Sell	KINGSTONE COS	$309,000	-10.2%	17,480	-3.4%	0.06%	-20.3%
FDX	Sell	FEDEX CORP	$301,000	-56.8%	1,863	-35.5%	0.06%	-61.6%
LRCX	Sell	LAM RESEARCH CORPORATION	$294,000	-34.5%	2,162	-26.9%	0.06%	-41.2%
PHK	Sell	PIMCO HIGH	$298,000	-6.3%	37,221	-1.8%	0.06%	-17.4%
ADBE	Sell	ADOBE INC	$296,000	-26.7%	1,307	-12.6%	0.06%	-34.5%
ROBO	Sell	EXCHANGE TRADEDrobo glb etf	$292,000	-27.0%	8,963	-6.3%	0.06%	-35.6%
CBRL	Sell	CRACKER BARREL	$291,000	+6.2%	1,821	-2.2%	0.06%	-5.1%
EXC	Sell	EXELON CORP	$286,000	+2.9%	6,349	-0.4%	0.06%	-8.3%
ITW	Sell	ILLINOIS TOOL WORKS	$285,000	-63.3%	2,253	-59.1%	0.06%	-67.3%
SYY	Sell	SYSCO CORP	$280,000	-26.1%	4,469	-13.5%	0.05%	-34.1%
CFBI	Sell	COMMUNITY FIRST	$268,000	-5.0%	22,993	-4.7%	0.05%	-14.8%
TAO	Sell	INVESCO CHINAchina realeste	$269,000	-15.4%	11,053	-8.1%	0.05%	-24.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COM	$271,000	-64.9%	11,018	-59.0%	0.05%	-68.9%
GIS	Sell	GENERAL MILLS INC	$270,000	-33.2%	6,921	-26.5%	0.05%	-40.2%
LUV	Sell	SOUTHWEST AIRLINES	$264,000	-29.4%	5,679	-5.1%	0.05%	-37.0%
IJJ	Sell	ISHARES S&Ps&p mc 400vl etf	$265,000	-21.4%	1,915	-4.9%	0.05%	-30.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$263,000	-33.2%	1,574	-10.5%	0.05%	-40.0%
PSX	Sell	PHILLIPS 66 COM	$261,000	-26.3%	3,030	-3.7%	0.05%	-35.1%
PDLB	Sell	PDL COMMUNITY	$251,000	-18.5%	19,735	-3.3%	0.05%	-28.4%
DON	Sell	WISDOMTREE TR US MIDCAP DIVIDmidcap divi fd	$243,000	-40.1%	7,680	-30.2%	0.05%	-46.6%
FLOT	Sell	ISHARES TR FLTG RATE NT ETFfltg rate bd etf	$245,000	-15.5%	4,874	-14.2%	0.05%	-25.4%
PHG	Sell	KONINKLIJKE PHILIPS	$237,000	-22.8%	6,739	-0.0%	0.05%	-30.3%
QEFA	Sell	SPDR INDEXmsci eafe strtgc	$237,000	-21.8%	4,199	-11.2%	0.05%	-30.3%
NSC	Sell	NORFOLK SOUTHERN CRP	$233,000	-26.0%	1,560	-10.6%	0.04%	-33.8%
STI	Sell	SUNTRUST BANKS INC	$236,000	-27.2%	4,671	-3.8%	0.04%	-35.7%
AMAT	Sell	APPLIED MATERIALS	$231,000	-19.2%	7,055	-4.8%	0.04%	-29.0%
SLB	Sell	SCHLUMBERGER LIMITED COM USD0.01	$223,000	-53.9%	6,182	-22.1%	0.04%	-59.0%
IBDC	Sell	ISHARES IBONDSibonds mar20 etf	$217,000	-2.3%	8,364	-2.3%	0.04%	-12.5%
LYB	Sell	LYONDELLBASELL INDUSTRIE	$215,000	-55.4%	2,590	-44.9%	0.04%	-60.6%
SCHO	Sell	SCHWAB SHORTsht tm us tres	$206,000	-15.2%	4,123	-15.8%	0.04%	-24.5%
PFF	Sell	ISHARES U Ss&p us pfd stk	$206,000	-78.6%	6,023	-76.8%	0.04%	-80.8%
ET	Sell	ENERGY TRANSFER LP COM UT LTD PTN	$203,000	-41.3%	15,333	-22.9%	0.04%	-48.0%
AAL	Sell	AMERICAN AIRLINES	$202,000	-27.6%	6,292	-6.7%	0.04%	-35.0%
GOF	Sell	GUGGENHEIM STRATEGIC OPP FD COM SBI	$191,000	-15.1%	10,480	-2.0%	0.04%	-24.5%
HYT	Sell	BLACKROCK CORP	$193,000	-34.4%	20,804	-25.6%	0.04%	-42.2%
PHYS	Sell	SPROTT PHYSICAL	$160,000	+8.1%	15,494	-0.0%	0.03%	-3.1%
ARDX	Sell	ARDELYX INC	$44,000	-80.3%	24,401	-52.5%	0.01%	-83.3%
NNVC	Exit	NANOVIRICIDES INC	$0	–	-48,626	-100.0%	-0.00%	–
APDN	Exit	APPLIED DNA	$0	–	-11,745	-100.0%	-0.00%	–
CALA	Exit	CALITHERA BIOSCIENCES	$0	–	-13,480	-100.0%	-0.02%	–
FGPRQ	Exit	FERRELLGAS PARTNERSunit ltd part	$0	–	-31,420	-100.0%	-0.02%	–
ASA	Exit	ASA GOLD	$0	–	-12,934	-100.0%	-0.02%	–
CO	Exit	GLOBAL CORD	$0	–	-21,442	-100.0%	-0.03%	–
MBT	Exit	MOBILE TELESYSTEM	$0	–	-22,788	-100.0%	-0.04%	–
EW	Exit	EDWARDS LIFESCIENCES	$0	–	-1,178	-100.0%	-0.04%	–
MRO	Exit	MARATHON OIL	$0	–	-8,821	-100.0%	-0.04%	–
DFS	Exit	DISCOVER FINANCIAL	$0	–	-2,800	-100.0%	-0.05%	–
SYK	Exit	STRYKER CORP	$0	–	-1,222	-100.0%	-0.05%	–
BKNG	Exit	BOOKING HOLDINGS	$0	–	-109	-100.0%	-0.05%	–
ESRX	Exit	EXPRESS SCRIPTS	$0	–	-2,289	-100.0%	-0.05%	–
IMCG	Exit	ISHARES MORNINGSTARmrgstr md cp grw	$0	–	-950	-100.0%	-0.05%	–
LITE	Exit	LUMENTUM HOLDINGS	$0	–	-3,720	-100.0%	-0.05%	–
CRSP	Exit	CRISPR THERAPEUTICS	$0	–	-5,051	-100.0%	-0.05%	–
JD	Exit	JD.COM INC	$0	–	-8,628	-100.0%	-0.05%	–
GBDC	Exit	GOLUB CAPITAL	$0	–	-12,187	-100.0%	-0.05%	–
IAU	Exit	ISHARES GOLDishares	$0	–	-19,773	-100.0%	-0.05%	–
AB	Exit	ALLIANCE BERNSTEIN	$0	–	-7,637	-100.0%	-0.05%	–
BMO	Exit	BANK MONTREAL QUEBEC	$0	–	-2,830	-100.0%	-0.05%	–
EXAS	Exit	EXACT SCIENCES	$0	–	-3,000	-100.0%	-0.05%	–
SCHG	Exit	SCHWAB USus lcap gr etf	$0	–	-2,880	-100.0%	-0.05%	–
MOMO	Exit	MOMO INC	$0	–	-5,491	-100.0%	-0.05%	–
PCAR	Exit	PACCAR INC	$0	–	-3,569	-100.0%	-0.05%	–
VLO	Exit	VALERO ENERGY	$0	–	-2,153	-100.0%	-0.05%	–
XHE	Exit	SPDR S&Phlth cr equip	$0	–	-2,782	-100.0%	-0.05%	–
SCHV	Exit	SCHWAB USus lcap va etf	$0	–	-4,414	-100.0%	-0.05%	–
ILMN	Exit	ILLUMINA INC	$0	–	-683	-100.0%	-0.05%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,355	-100.0%	-0.05%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,337	-100.0%	-0.06%	–
DXJ	Exit	WISDOMTREE JAPANjapn hedge eqt	$0	–	-4,393	-100.0%	-0.06%	–
EZU	Exit	ISHARES MSCImsci eurzone etf	$0	–	-6,225	-100.0%	-0.06%	–
IXC	Exit	ISHARES GLOBALishares consumer	$0	–	-7,440	-100.0%	-0.06%	–
TOTL	Exit	SPDR DOUBLELINEspdr tr tactic	$0	–	-6,060	-100.0%	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-6,420	-100.0%	-0.06%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,472	-100.0%	-0.06%	–
CSM	Exit	PROSHARES LARGE	$0	–	-4,290	-100.0%	-0.07%	–
APU	Exit	AMERIGAS PARTNERSunit l p int	$0	–	-7,835	-100.0%	-0.07%	–
MMP	Exit	MAGELLAN MIDSTREAM	$0	–	-4,907	-100.0%	-0.07%	–
WELL	Exit	WELLTOWER INC	$0	–	-5,416	-100.0%	-0.08%	–
PACB	Exit	PACIFIC BIOSCIENCES	$0	–	-67,450	-100.0%	-0.08%	–
CWI	Exit	SPDR MSCImsci acwi exus	$0	–	-10,035	-100.0%	-0.08%	–
MGK	Exit	VANGUARD MEGAmega grwth ind	$0	–	-3,006	-100.0%	-0.08%	–
SDOG	Exit	ALPS SECTORsectr div dogs	$0	–	-8,585	-100.0%	-0.08%	–
GD	Exit	GENERAL DYNAMICS	$0	–	-1,960	-100.0%	-0.09%	–
AET	Exit	AETNA INC	$0	–	-2,094	-100.0%	-0.09%	–
OHI	Exit	OMEGA HEALTHCARE	$0	–	-14,492	-100.0%	-0.10%	–
DTYS	Exit	BARCLAYS BANK10 yr treas bea	$0	–	-20,850	-100.0%	-0.11%	–
BX	Exit	BLACKSTONE GROUP	$0	–	-13,311	-100.0%	-0.11%	–
APTI	Exit	APPTIO INC	$0	–	-15,477	-100.0%	-0.12%	–
PH	Exit	PARKER HANNIFIN	$0	–	-3,658	-100.0%	-0.15%	–
AAXJ	Exit	ISHARES MSCImsci ac asia etf	$0	–	-12,831	-100.0%	-0.20%	–
HYD	Exit	VANECK VECTORShigh yld mun etf	$0	–	-32,959	-100.0%	-0.22%	–
RZV	Exit	INVESCO S&Ps&p sml600 val	$0	–	-19,605	-100.0%	-0.33%	–
FYC	Exit	FIRST TRUSTsml cp grw alp	$0	–	-31,370	-100.0%	-0.36%	–
FDN	Exit	FIRST TRUSTdj internt idx	$0	–	-15,225	-100.0%	-0.47%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-15

Signatures

The EDGAR filing(s) were signed by:

Steven Dudash — CCO

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

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