IHT Wealth Management, LLC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$735.4B
Holdings
611
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE | 92,031 | $27.5B | 3.74% | |
| 2 | ABBVABBVIE INC | 258,155 | $19.6B | 2.66% | |
| 3 | AAPLAPPLE INC | 82,917 | $18.7B | 2.54% | |
| 4 | ABTABBOTT LABORATORIES | 168,501 | $14.1B | 1.92% | |
| 5 | IUSGISHARES S&P | 215,242 | $13.5B | 1.84% | |
| 6 | VEAVANGUARD FTSE | 315,340 | $13.0B | 1.76% | |
| 7 | IUSVISHARES CORE | 207,705 | $12.0B | 1.63% | |
| 8 | SDYSPDR SERIES | 112,502 | $11.5B | 1.57% | |
| 9 | IJHISHARES CORE | 50,940 | $9.8B | 1.34% | |
| 10 | AMZNAMAZON COM | 5,614 | $9.7B | 1.33% | |
| 11 | SPYSPDR S&P | 27,949 | $8.3B | 1.13% | |
| 12 | MSFTMICROSOFT CORP | 58,978 | $8.2B | 1.12% | |
| 13 | ITOTISHARES CORE | 120,126 | $8.1B | 1.10% | |
| 14 | FVDFIRST TRUST | 190,739 | $6.7B | 0.90% | |
| 15 | IJRISHARES CORE | 83,721 | $6.5B | 0.89% | |
| 16 | NDQINVESCO QQQ | 33,371 | $6.3B | 0.86% | |
| 17 | TAT&T INC | 163,072 | $6.2B | 0.85% | |
| 18 | IEMGISHARES CORE | 124,283 | $6.1B | 0.83% | |
| 19 | USMVISHARES EDGE | 94,461 | $6.1B | 0.82% | |
| 20 | IWDISHARES RUSSELL | 44,258 | $5.7B | 0.77% | |
| 21 | IWMISHARES RUSSELL | 37,018 | $5.6B | 0.76% | |
| 22 | VTIVANGUARD TOTAL | 36,483 | $5.5B | 0.75% | |
| 23 | HFROHIGHLAND INCOME | 402,325 | $5.4B | 0.73% | |
| 24 | HDVISHARES CORE | 52,883 | $5.0B | 0.68% | |
| 25 | DNPDNP SELECT | 370,665 | $4.8B | 0.65% | |
| 26 | FTCFIRST TRUST | 67,162 | $4.7B | 0.64% | |
| 27 | AQLTISHARES CORE | 75,169 | $4.6B | 0.62% | |
| 28 | VUGVANGUARD GROWTH | 25,757 | $4.3B | 0.58% | |
| 29 | JPMJPMORGAN CHASE | 36,151 | $4.3B | 0.58% | |
| 30 | BACVERIZON COMMUNICATIONS | 69,945 | $4.2B | 0.57% | |
| 31 | DISWALT DISNEY | 31,357 | $4.1B | 0.56% | |
| 32 | BRK/BBERKSHIRE HATHAWAY | 19,337 | $4.0B | 0.55% | |
| 33 | SPYGSPDR PORTFOLIO | 104,003 | $4.0B | 0.55% | |
| 34 | METAFACEBOOK INC | 22,433 | $4.0B | 0.55% | |
| 35 | IVEISHARES S&P | 32,940 | $3.9B | 0.53% | |
| 36 | HDHOME DEPOT INC | 16,827 | $3.9B | 0.53% | |
| 37 | GOOGLALPHABET INC | 3,105 | $3.8B | 0.52% | |
| 38 | PGPROCTER & GAMBLE | 30,509 | $3.8B | 0.51% | |
| 39 | VFHVANGUARD FINANCIALS | 53,703 | $3.8B | 0.51% | |
| 40 | LQDISHARES IBOXX | 28,918 | $3.7B | 0.50% | |
| 41 | VHTVANGUARD HEALTH | 21,876 | $3.7B | 0.50% | |
| 42 | ACNACCENTURE PLC | 18,978 | $3.7B | 0.50% | |
| 43 | HONHONEYWELL INTL | 21,310 | $3.6B | 0.49% | |
| 44 | BCSFBAIN CAP SPECIALTY FIN INC | 187,959 | $3.6B | 0.48% | |
| 45 | IWFISHARES RUSSELL | 22,264 | $3.6B | 0.48% | |
| 46 | GOOGALPHABET INC | 2,766 | $3.4B | 0.46% | |
| 47 | BNDVANGUARD BD INDEX FD INC | 39,626 | $3.3B | 0.45% | |
| 48 | BABOEING CO | 8,736 | $3.3B | 0.45% | |
| 49 | FTSMFIRST TR EXCHANGE TRADED FD | 53,950 | $3.2B | 0.44% | |
| 50 | EFAISHARES MSCI | 49,582 | $3.2B | 0.44% | |
| 51 | XEVVXEATON VANCE | 252,372 | $3.2B | 0.43% | |
| 52 | MCDMCDONALDS CORP | 14,917 | $3.1B | 0.43% | |
| 53 | JNJJOHNSON & JOHNSON | 24,223 | $3.1B | 0.43% | |
| 54 | XJPIXNUVEEN PFD | 125,795 | $3.1B | 0.42% | |
| 55 | XLKSELECT SECTOR SPDR TR | 35,960 | $2.9B | 0.39% | |
| 56 | VVISA INC | 16,718 | $2.9B | 0.39% | |
| 57 | KOCOCA COLA COMPANY | 52,440 | $2.8B | 0.39% | |
| 58 | NADNUVEEN QUALITY | 197,578 | $2.8B | 0.39% | |
| 59 | WPCW P CAREY | 31,623 | $2.8B | 0.38% | |
| 60 | FPFFIRST TRUST | 118,588 | $2.8B | 0.38% | |
| 61 | VNQVANGUARD REAL | 28,333 | $2.6B | 0.36% | |
| 62 | PFEPFIZER INC | 72,126 | $2.6B | 0.35% | |
| 63 | MOALTRIA GROUP | 61,290 | $2.6B | 0.35% | |
| 64 | BABAALIBABA GROUP | 15,025 | $2.5B | 0.34% | |
| 65 | —LEGG MASON | 79,118 | $2.5B | 0.34% | |
| 66 | IGSBISHARES SHORT | 45,691 | $2.5B | 0.33% | |
| 67 | MTUMISHARES EDGE | 20,537 | $2.5B | 0.33% | |
| 68 | XLVSECTOR HEALTHCARE | 26,634 | $2.4B | 0.33% | |
| 69 | MOATVANECK VECTORS ETF TR | 47,810 | $2.4B | 0.33% | |
| 70 | CVXCHEVRON CORP | 19,836 | $2.4B | 0.32% | |
| 71 | IVWISHARES S&P | 13,007 | $2.3B | 0.32% | |
| 72 | XLFISELECT SECTOR SPDR TR | 37,913 | $2.3B | 0.32% | |
| 73 | FDNFIRST TRUST | 17,134 | $2.3B | 0.31% | |
| 74 | MQYBLACKROCK MUNIYIELD | 151,342 | $2.3B | 0.31% | |
| 75 | VCITVANGUARD INTERMEDIATE | 24,765 | $2.3B | 0.31% | |
| 76 | IDEVISHARES CORE | 41,352 | $2.3B | 0.31% | |
| 77 | PEPPEPSICO INC | 16,319 | $2.2B | 0.30% | |
| 78 | XOMEXXON MOBIL | 31,207 | $2.2B | 0.30% | |
| 79 | FXLFIRST TRUST | 33,645 | $2.2B | 0.30% | |
| 80 | MAMASTERCARD INC | 7,982 | $2.2B | 0.30% | |
| 81 | BLWBLACKROCK LTD | 138,672 | $2.2B | 0.29% | |
| 82 | XLUSELECT UTILITIES | 33,065 | $2.1B | 0.29% | |
| 83 | INTCINTEL CORP | 40,164 | $2.1B | 0.28% | |
| 84 | GQ9SPDR GOLD | 14,847 | $2.1B | 0.28% | |
| 85 | —PIMCO DYNAMIC | 83,102 | $2.0B | 0.28% | |
| 86 | ETJEATON VANCE | 215,949 | $2.0B | 0.27% | |
| 87 | HIXWESTERN ASSET HIGH INCM FD I | 295,493 | $2.0B | 0.27% | |
| 88 | HEDJWISDOMTREE TRUST | 29,398 | $2.0B | 0.27% | |
| 89 | XLISELECT SECTOR SPDR TR | 25,223 | $2.0B | 0.27% | |
| 90 | SUBISHARES SHORT | 18,226 | $1.9B | 0.26% | |
| 91 | WMTWALMART INC | 16,123 | $1.9B | 0.26% | |
| 92 | MRKMERCK & COMPANY | 22,619 | $1.9B | 0.26% | |
| 93 | LMTLOCKHEED MARTIN | 4,773 | $1.9B | 0.25% | |
| 94 | AGGISHARES CORE | 16,402 | $1.9B | 0.25% | |
| 95 | XLFSELECT SECTOR SPDR TR | 65,346 | $1.8B | 0.25% | |
| 96 | VTVVANGUARD INDEX FDS | 16,304 | $1.8B | 0.25% | |
| 97 | FDLFIRST TRUST | 58,563 | $1.8B | 0.25% | |
| 98 | VGTVANGUARD WORLD FDS | 8,392 | $1.8B | 0.25% | |
| 99 | AQLTISHARES TR | 17,303 | $1.8B | 0.24% | |
| 100 | TXNTEXAS INSTRUMENTS | 13,592 | $1.8B | 0.24% |
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