IHT Wealth Management, LLC Q4 2018 Filing

Filed February 15, 2019

Portfolio Value

$519.5B

Holdings

473

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (473 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	127,013	$32.0B	6.15%
2	ABBVABBVIE INC COM USD0.00	135,826	$12.5B	2.41%
3	AAPLAPPLE INC	75,199	$11.9B	2.28%
4	ABTABBOTT LABORATORIES	107,908	$7.8B	1.50%
5	AMZNAMAZON.COM INC	4,957	$7.4B	1.43%
6	SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P	27,883	$7.0B	1.34%
7	IUSGISHARES CORE S&P US GROWTH ETF	127,764	$6.7B	1.30%
8	VEAVANGUARD FTSE DEVELOPED MARKET ETF	179,360	$6.7B	1.28%
9	SDYSPDR SER TR S&P DIVID ETF	72,229	$6.5B	1.24%
10	SUBISHARES SHORT	60,657	$6.4B	1.23%
11	IJHISHARES CORE S&P MID-CAP ETF	36,312	$6.0B	1.16%
12	IUSVISHARES CORE S&P US VALUE ETF	119,417	$5.9B	1.13%
13	IJRISHARES CORE S&P SMALL-CAP E	83,985	$5.8B	1.12%
14	NDQINVESCO QQQ TR UNIT SER 1	34,950	$5.4B	1.04%
15	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	41,690	$5.3B	1.02%
16	HFROHIGHLAND FLOATING	403,317	$5.2B	0.99%
17	IWMISHARES RUSSELL 2000 ETF	37,797	$5.1B	0.97%
18	IEMGISHARES INC CORE MSCI EMERGING MKTS ETF	107,269	$5.1B	0.97%
19	ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF	87,024	$4.9B	0.95%
20	IWDISHARES RUSSELL 1000 VALUE ETF	42,484	$4.7B	0.91%
21	USMVISHARES EDGE MSCI MIN VOL USA ETF	89,016	$4.7B	0.90%
22	MSFTMICROSOFT CORP	44,396	$4.5B	0.87%
23	HDVISHARES TRUST ISHARES CORE HIGH DIVIDEND	52,893	$4.5B	0.86%
24	FTCFIRST TRUST	76,909	$4.4B	0.85%
25	—ISHARES IBONDS	158,073	$4.0B	0.77%
26	MEARISHARES U S	80,000	$4.0B	0.77%
27	AQLTISHARES TRUST CORE MSCI EAFE ETF	69,578	$3.8B	0.74%
28	FTSMFIRST TRUST	59,323	$3.5B	0.68%
29	JPMJPMORGAN CHASE & CO	34,452	$3.4B	0.65%
30	JNJJOHNSON & JOHNSON	24,154	$3.1B	0.60%
31	DNPDNP SELECT	297,712	$3.1B	0.60%
32	XEVVXEATON VANCE LTD DURATION INCOME FD	256,130	$3.1B	0.59%
33	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	26,390	$3.0B	0.57%
34	TLTISHARES 20 Plus	24,394	$3.0B	0.57%
35	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	14,097	$2.9B	0.55%
36	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	20,051	$2.7B	0.52%
37	IGSBISHARES SHORT	52,008	$2.7B	0.52%
38	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	26,515	$2.7B	0.51%
39	HONHONEYWELL INTERNATIONAL INC COM USD1.00	20,080	$2.7B	0.51%
40	PGPROCTER AND GAMBLE CO COM	28,728	$2.6B	0.51%
41	TAT&T INC COM USD1	92,015	$2.6B	0.51%
42	METAFACEBOOK INC-CLASS A	19,815	$2.6B	0.50%
43	BACVERIZON COMMUNICATIONS	45,973	$2.6B	0.50%
44	IWFISHARES RUSSELL 1000 GROWTH ETF	19,138	$2.5B	0.48%
45	FVDFIRST TR VALUE LINE DIVID INDEX FD SHS	85,890	$2.5B	0.48%
46	VHTVANGUARD HEALTH	15,495	$2.5B	0.48%
47	DISDISNEY WALT CO	21,894	$2.4B	0.46%
48	BABOEING CO	7,354	$2.4B	0.46%
49	ACNACCENTURE PLC CLS A USD0.0000224	16,619	$2.3B	0.45%
50	NADNUVEEN QUALITY MUNCP INCOME FD COM	185,578	$2.3B	0.45%
51	VFHVANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	38,959	$2.3B	0.45%
52	GOOGLALPHABET INC CAP STK CL A	2,176	$2.3B	0.44%
53	FTLSFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	19,483	$2.3B	0.44%
54	IEUSISHARES MSCI	50,168	$2.3B	0.43%
55	WPCWP CAREY INC COM USD0.001	34,462	$2.3B	0.43%
56	BNDVANGUARD TOTAL	28,093	$2.2B	0.43%
57	HDHOME DEPOT INC COM	12,695	$2.2B	0.42%
58	PFEPFIZER INC	48,934	$2.1B	0.41%
59	BIVVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	26,056	$2.1B	0.41%
60	XJPIXNUVEEN PFD & INCOME TERM FD COM	104,556	$2.1B	0.41%
61	EFAISHARES MSCI EAFE ETF	35,731	$2.1B	0.40%
62	KOCOCA COLA CO	43,977	$2.1B	0.40%
63	FXLFIRST TRUST	39,244	$2.1B	0.40%
64	HIXWESTERN ASSET HIGH INC II	356,485	$2.1B	0.40%
65	XLFSECTOR SPDR TR SHS BEN INT FINANCIAL	85,344	$2.0B	0.39%
66	LVLNSPDR SER TR S&P REGL BKG ETF	42,662	$2.0B	0.38%
67	EIMEATON VANCE MUNICIPAL BOND FD	174,533	$2.0B	0.38%
68	ICFISHARES COHEN	20,573	$2.0B	0.38%
69	IVWISHARES S&P 500 GROWTH ETF	13,067	$2.0B	0.38%
70	MQYBLACKROCK MUNIYIELD QUALITY FD INC COM	150,356	$2.0B	0.38%
71	IVEISHARES S&P 500 VALUE ETF	18,350	$1.9B	0.36%
72	MOALTRIA GROUP INC	36,988	$1.8B	0.35%
73	MCDMCDONALDS CORP	10,253	$1.8B	0.35%
74	—LEGG MASON	68,110	$1.8B	0.35%
75	HEDJWISDOMTREE TR EUROPE HEDGED EQ	31,340	$1.8B	0.34%
76	SPLVINVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL	37,824	$1.8B	0.34%
77	XOMEXXON MOBIL CORP	25,492	$1.7B	0.33%
78	XLFISECTOR SPDR TR SHS BEN INT CONSUMER STAPLES	33,827	$1.7B	0.33%
79	XLISECTOR SPDR TR SHS BEN INT INDUSTRIAL	26,401	$1.7B	0.33%
80	VCITVANGUARD INTERMEDIATE	20,443	$1.7B	0.33%
81	BLWBLACKROCK LTD DURATION INCOME TR COM SHS	126,513	$1.7B	0.33%
82	LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF	60,661	$1.7B	0.33%
83	MOATVANECK VECTORS ETF TR MORNINGSTAR WIDE	40,868	$1.7B	0.32%
84	CVXCHEVRON CORP NEW COM	15,380	$1.7B	0.32%
85	MBBISHARES TR MBS ETF	15,888	$1.7B	0.32%
86	BSVVANGUARD BD INDEX FD INC SHORT TERM BD ETF	21,109	$1.7B	0.32%
87	GOOGALPHABET INC CAP STK CL C	1,573	$1.6B	0.31%
88	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	16,533	$1.6B	0.31%
89	VVISA INC COM CL A	12,260	$1.6B	0.31%
90	XLVSELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	18,368	$1.6B	0.31%
91	INTCINTEL CORP	33,622	$1.6B	0.30%
92	PEPPEPSICO INC	14,092	$1.6B	0.30%
93	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	11,147	$1.5B	0.29%
94	ITA*ISHARES TR US AER DEF ETF	8,747	$1.5B	0.29%
95	AMGNAMGEN INC	7,494	$1.5B	0.28%
96	XLUSECTOR SPDR TR SHS BEN INT UTILITIES	27,143	$1.4B	0.28%
97	TIPISHARES TIPS BOND ETF	12,605	$1.4B	0.27%
98	NBHNEUBERGER BERMAN MUNI FD INC COM	106,947	$1.4B	0.26%
99	IWRISHARES TR RUS MID CAP ETF	29,120	$1.4B	0.26%
100	MRKMERCK & CO INC NEW COM	17,493	$1.3B	0.26%

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