IHT Wealth Management, LLC Q1 2019 Filing
Filed May 16, 2019
Portfolio Value
$600.2B
Holdings
516
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 126,049 | $35.9B | 5.98% | |
| 2 | ABBVABBVIE INC | 184,693 | $14.9B | 2.48% | |
| 3 | AAPLAPPLE INC | 77,759 | $14.8B | 2.46% | |
| 4 | SPYSPDR S&P 500 ETF TR | 44,698 | $12.6B | 2.10% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 244,090 | $10.0B | 1.66% | |
| 6 | ABTABBOTT LABS | 122,857 | $9.8B | 1.64% | |
| 7 | AMZNAMAZON COM INC | 5,510 | $9.8B | 1.63% | |
| 8 | IUSGISHARES TR | 145,386 | $8.8B | 1.46% | |
| 9 | NDQINVESCO QQQ TR | 43,437 | $7.8B | 1.30% | |
| 10 | IUSVISHARES TR | 134,835 | $7.4B | 1.23% | |
| 11 | SDYSPDR SERIES TRUST | 71,501 | $7.1B | 1.18% | |
| 12 | ITOTISHARES TR | 105,525 | $6.8B | 1.13% | |
| 13 | IJHISHARES TR | 35,657 | $6.8B | 1.13% | |
| 14 | IJRISHARES TR | 79,828 | $6.2B | 1.03% | |
| 15 | USMVISHARES TR | 100,760 | $5.9B | 0.99% | |
| 16 | IEMGISHARES INC | 113,462 | $5.9B | 0.98% | |
| 17 | HFROHIGHLAND FLOATING | 396,672 | $5.5B | 0.92% | |
| 18 | MSFTMICROSOFT CORP | 45,060 | $5.3B | 0.89% | |
| 19 | FTCFIRST TR LRG CP GRWTH ALPHAD | 78,934 | $5.3B | 0.88% | |
| 20 | HDVISHARES TR | 54,308 | $5.1B | 0.84% | |
| 21 | FVDFIRST TR VALUE LINE DIVID IN | 154,704 | $5.0B | 0.84% | |
| 22 | IWDISHARES TR | 37,275 | $4.6B | 0.77% | |
| 23 | IWMISHARES TR | 29,328 | $4.5B | 0.75% | |
| 24 | —ISHARES IBONDS | 158,374 | $4.0B | 0.67% | |
| 25 | AQLTISHARES TR | 64,436 | $3.9B | 0.65% | |
| 26 | MBBISHARES TR | 35,801 | $3.8B | 0.63% | |
| 27 | DNPDNP SELECT | 319,376 | $3.7B | 0.61% | |
| 28 | VTIVANGUARD INDEX FDS | 23,810 | $3.4B | 0.57% | |
| 29 | IVEISHARES TR | 29,930 | $3.4B | 0.56% | |
| 30 | JPMJPMORGAN CHASE &CO | 32,742 | $3.3B | 0.55% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,476 | $3.3B | 0.55% | |
| 32 | XEVVXEATON VANCE | 254,752 | $3.2B | 0.54% | |
| 33 | FTSMIRST TR EXCHANGE TRADED FD | 53,339 | $3.2B | 0.53% | |
| 34 | VUGVANGUARD INDEX FDS | 20,249 | $3.2B | 0.53% | |
| 35 | TAT&T INC | 100,492 | $3.2B | 0.52% | |
| 36 | METAFACEBOOK INC | 18,674 | $3.1B | 0.52% | |
| 37 | JNJJOHNSON &JOHNSON | 22,073 | $3.1B | 0.51% | |
| 38 | HONHONEYWELL INTL INC | 19,141 | $3.0B | 0.51% | |
| 39 | VHTVANGUARD HEALTH | 17,465 | $3.0B | 0.50% | |
| 40 | EFAISHARES TR | 46,436 | $3.0B | 0.50% | |
| 41 | VFHVANGUARD WORLD FDS | 46,489 | $3.0B | 0.50% | |
| 42 | ACNACCENTURE PLC IRELAND | 16,795 | $3.0B | 0.49% | |
| 43 | LQDISHARES TR | 24,424 | $2.9B | 0.48% | |
| 44 | IEUSISHARES TR | 57,183 | $2.9B | 0.48% | |
| 45 | BABOEING CO | 7,406 | $2.8B | 0.47% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 47,691 | $2.8B | 0.47% | |
| 47 | MTUMISHARES TR | 24,606 | $2.8B | 0.46% | |
| 48 | WPCW P CAREY INC | 33,858 | $2.7B | 0.44% | |
| 49 | NADNUVEEN QUALITY MUNCP INCOME | 194,778 | $2.6B | 0.44% | |
| 50 | PGPROCTER AND GAMBLE CO | 25,086 | $2.6B | 0.43% | |
| 51 | GOOGLALPHABET INC CL A | 2,215 | $2.6B | 0.43% | |
| 52 | HDHOME DEPOT INC | 13,569 | $2.6B | 0.43% | |
| 53 | XJPIXNUVEEN PFD &INCOME TERM FD | 111,191 | $2.5B | 0.42% | |
| 54 | DISDISNEY WALT CO | 22,444 | $2.5B | 0.42% | |
| 55 | FXLFIRST TR | 38,810 | $2.5B | 0.41% | |
| 56 | —LEGG MASON | 78,702 | $2.4B | 0.40% | |
| 57 | IGSBISHARES TR | 44,989 | $2.4B | 0.40% | |
| 58 | PFEPFIZER INC | 55,088 | $2.3B | 0.39% | |
| 59 | HIXWESTERN ASSET HIGH INCM FD I | 356,485 | $2.3B | 0.38% | |
| 60 | IVWISHARES TR | 13,293 | $2.3B | 0.38% | |
| 61 | XLKSELECT SECTOR SPDR TR | 30,684 | $2.3B | 0.38% | |
| 62 | AQLTISHARES TR | 22,591 | $2.2B | 0.37% | |
| 63 | EIMEATON VANCE MUN BD FD | 174,533 | $2.2B | 0.36% | |
| 64 | XLFISELECT SECTOR SPDR TR | 38,290 | $2.1B | 0.36% | |
| 65 | MQYBLACKROCK MUNIYIELD QUALITY | 152,356 | $2.1B | 0.36% | |
| 66 | MOATVANECK VECTORS ETF TR | 45,419 | $2.1B | 0.35% | |
| 67 | XOMEXXON MOBIL CORP | 26,192 | $2.1B | 0.35% | |
| 68 | BLWBLACKROCK LTD DURATION INC T | 143,528 | $2.1B | 0.35% | |
| 69 | IWFISHARES TR | 13,769 | $2.1B | 0.35% | |
| 70 | ITA*ISHARES TR | 10,440 | $2.1B | 0.35% | |
| 71 | SUBISHARES SHORT | 19,619 | $2.1B | 0.35% | |
| 72 | XLVSELECT SECTOR SPDR TR | 22,201 | $2.0B | 0.34% | |
| 73 | GOOGALPHABET INC CL C | 1,730 | $2.0B | 0.34% | |
| 74 | FDNFIRST TR | 14,335 | $2.0B | 0.33% | |
| 75 | BIVVANGUARD BD INDEX FD INC | 23,527 | $2.0B | 0.33% | |
| 76 | HEDJWISDOMTREE TR | 30,580 | $2.0B | 0.33% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 10,692 | $2.0B | 0.33% | |
| 78 | MCDMCDONALDS CORP | 10,198 | $1.9B | 0.32% | |
| 79 | KOCOCA COLA CO | 41,240 | $1.9B | 0.32% | |
| 80 | VVISA INC | 12,230 | $1.9B | 0.32% | |
| 81 | XLISELECT SECTOR SPDR TR | 25,412 | $1.9B | 0.32% | |
| 82 | XLFSELECT SECTOR SPDR TR | 72,571 | $1.9B | 0.31% | |
| 83 | ICFISHARES COHEN | 16,498 | $1.8B | 0.31% | |
| 84 | INTCINTEL CORP | 34,036 | $1.8B | 0.30% | |
| 85 | MOALTRIA GROUP INC | 31,557 | $1.8B | 0.30% | |
| 86 | LVLNSPDR SERIES TRUST | 34,398 | $1.8B | 0.29% | |
| 87 | VTVVANGUARD INDEX FDS | 16,004 | $1.7B | 0.29% | |
| 88 | IWSISHARES TR | 19,424 | $1.7B | 0.28% | |
| 89 | IWRISHARES TR | 31,090 | $1.7B | 0.28% | |
| 90 | XLYSELECT SECTOR SPDR TR | 14,369 | $1.6B | 0.27% | |
| 91 | FTAIRST TR LRG CP VL ALPHADEX | 31,274 | $1.6B | 0.27% | |
| 92 | VOEVANGUARD INDEX FDS | 14,937 | $1.6B | 0.27% | |
| 93 | VOTVANGUARD INDEX FDS | 11,267 | $1.6B | 0.27% | |
| 94 | SPLVINVESCO EXCHNG TRADED FD TR | 30,352 | $1.6B | 0.27% | |
| 95 | XLUSELECT SECTOR SPDR TR | 27,453 | $1.6B | 0.27% | |
| 96 | VNQVANGUARD INDEX FDS | 18,323 | $1.6B | 0.27% | |
| 97 | FDLFIRST TR MORNINGSTAR DIV LEA | 52,393 | $1.6B | 0.26% | |
| 98 | CVXCHEVRON CORP NEW | 12,765 | $1.6B | 0.26% | |
| 99 | TLTISHARES 20 Plus | 12,390 | $1.6B | 0.26% | |
| 100 | NBHNEUBERGER BERMAN MUNI FD INC | 106,947 | $1.5B | 0.26% |
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