IHT Wealth Management, LLC Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$844.5B
Holdings
620
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE | 92,818 | $30.0B | 3.55% | |
| 2 | AAPLAPPLE INC | 86,383 | $25.4B | 3.00% | |
| 3 | ABBVABBVIE INC | 256,257 | $22.7B | 2.69% | |
| 4 | IUSGISHARES S&P | 241,257 | $16.3B | 1.93% | |
| 5 | IUSVISHARES CORE | 252,538 | $15.9B | 1.88% | |
| 6 | VEAVANGUARD FTSE | 345,743 | $15.2B | 1.80% | |
| 7 | USMVISHARES EDGE | 226,420 | $14.9B | 1.76% | |
| 8 | SPYSPDR S&P | 45,754 | $14.7B | 1.74% | |
| 9 | ABTABBOTT LABORATORIES COM | 167,919 | $14.6B | 1.73% | |
| 10 | SDYSPDR SERIES | 110,349 | $11.9B | 1.41% | |
| 11 | AMZNAMAZON COM | 6,095 | $11.3B | 1.33% | |
| 12 | IJHISHARES CORE | 52,033 | $10.7B | 1.27% | |
| 13 | MSFTMICROSOFT CORP | 62,332 | $9.8B | 1.16% | |
| 14 | ITOTISHARES CORE | 131,979 | $9.6B | 1.14% | |
| 15 | FVDFIRST TR VALUE LINE DIVID IN | 238,821 | $8.6B | 1.02% | |
| 16 | NDQINVESCO QQQ | 35,971 | $7.6B | 0.91% | |
| 17 | IJRISHARES CORE | 85,595 | $7.2B | 0.85% | |
| 18 | TAT&T INC | 164,532 | $6.4B | 0.76% | |
| 19 | IWMISHARES RUSSELL | 38,296 | $6.3B | 0.75% | |
| 20 | IEMGISHARES CORE | 114,568 | $6.2B | 0.73% | |
| 21 | AQLTISHARES CORE | 83,712 | $5.5B | 0.65% | |
| 22 | VTIVANGUARD INDEX FDS | 32,943 | $5.4B | 0.64% | |
| 23 | HFROHIGHLAND INCOME | 419,455 | $5.2B | 0.62% | |
| 24 | HDVISHARES CORE | 52,175 | $5.1B | 0.61% | |
| 25 | IWDISHARES RUSSELL | 37,206 | $5.1B | 0.60% | |
| 26 | DISDISNEY WALT CO | 34,998 | $5.1B | 0.60% | |
| 27 | SPYGSPDR PORTFOLIO | 119,670 | $5.0B | 0.59% | |
| 28 | PGPROCTER & GAMBLE | 39,899 | $5.0B | 0.59% | |
| 29 | JPMJPMORGAN CHASE | 35,717 | $5.0B | 0.59% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 21,763 | $4.9B | 0.58% | |
| 31 | DNPDNP SELECT | 382,341 | $4.9B | 0.58% | |
| 32 | VFHVANGUARD FINANCIALS | 62,370 | $4.8B | 0.56% | |
| 33 | METAFACEBOOK INC | 22,926 | $4.7B | 0.56% | |
| 34 | HDHOME DEPOT | 21,455 | $4.7B | 0.55% | |
| 35 | BACVERIZON COMMUNICATIONS | 75,054 | $4.6B | 0.55% | |
| 36 | FTCFIRST TR LRG CP GRWTH ALPHAD | 63,167 | $4.6B | 0.55% | |
| 37 | GOOGLALPHABET INC COM CL A | 3,426 | $4.6B | 0.54% | |
| 38 | EFAISHARES MSCI | 62,666 | $4.4B | 0.52% | |
| 39 | JNJJOHNSON & JOHNSON | 28,888 | $4.2B | 0.50% | |
| 40 | VHTVANGUARD HEALTH | 21,869 | $4.2B | 0.50% | |
| 41 | IVEISHARES S&P | 32,125 | $4.2B | 0.49% | |
| 42 | MCDMCDONALDS CORP | 21,128 | $4.2B | 0.49% | |
| 43 | VUGVANGUARD GROWTH | 22,700 | $4.1B | 0.49% | |
| 44 | NOBLPROSHARES TRUST | 53,674 | $4.1B | 0.48% | |
| 45 | EFAVISHARES EDGE | 53,902 | $4.0B | 0.48% | |
| 46 | HONHONEYWELL INTERNATIONAL INC COM | 22,198 | $3.9B | 0.47% | |
| 47 | GOOGALPHABET INC COM CL C | 2,788 | $3.7B | 0.44% | |
| 48 | BCSFBAIN CAP SPECIALTY FIN INC | 188,559 | $3.7B | 0.44% | |
| 49 | IWFISHARES RUSSELL | 20,325 | $3.6B | 0.42% | |
| 50 | ACNACCENTURE PLC | 16,901 | $3.6B | 0.42% | |
| 51 | XLKSECTOR TECHNOLOGY | 38,730 | $3.5B | 0.42% | |
| 52 | VVISA INC | 18,873 | $3.5B | 0.42% | |
| 53 | KOCOCA COLA CO | 62,137 | $3.4B | 0.41% | |
| 54 | XEVVXEATON VANCE | 251,322 | $3.3B | 0.39% | |
| 55 | FTSMFIRST TR EXCHANGE TRADED FD | 55,031 | $3.3B | 0.39% | |
| 56 | LQDISHARES IBOXX | 25,576 | $3.3B | 0.39% | |
| 57 | XJPIXNUVEEN PFD | 126,465 | $3.3B | 0.39% | |
| 58 | IDXXIDEXX LABORATORIES INC COM | 12,248 | $3.2B | 0.38% | |
| 59 | MOALTRIA GROUP | 62,492 | $3.1B | 0.37% | |
| 60 | BNDVANGUARD BD INDEX FD INC | 36,830 | $3.1B | 0.37% | |
| 61 | BABAALIBABA GROUP | 14,549 | $3.1B | 0.37% | |
| 62 | SUBISHARES SHORT | 28,831 | $3.1B | 0.36% | |
| 63 | BABOEING CO | 9,411 | $3.1B | 0.36% | |
| 64 | PFEPFIZER INC | 73,725 | $2.9B | 0.34% | |
| 65 | NADNUVEEN QUALITY | 197,578 | $2.9B | 0.34% | |
| 66 | MTUMISHARES EDGE | 22,659 | $2.8B | 0.34% | |
| 67 | FPFFIRST TR INTER DUR PFD &IN | 117,552 | $2.8B | 0.33% | |
| 68 | IDEVISHARES CORE | 47,020 | $2.7B | 0.32% | |
| 69 | —LEGG MASON | 79,195 | $2.7B | 0.32% | |
| 70 | MOATVANECK VECTORS | 48,903 | $2.7B | 0.32% | |
| 71 | INTCINTEL CORP | 44,056 | $2.6B | 0.31% | |
| 72 | QTECFIRST TR NASDAQ100 TECH INDE | 26,260 | $2.6B | 0.31% | |
| 73 | MAMASTERCARD INC | 8,785 | $2.6B | 0.31% | |
| 74 | XMLVINVESCO EXCHANGE | 48,292 | $2.6B | 0.31% | |
| 75 | XLFISECTOR CONSUMER | 41,070 | $2.6B | 0.31% | |
| 76 | GQ9SPDR GOLD | 17,784 | $2.5B | 0.30% | |
| 77 | XLVSECTOR HEALTHCARE | 24,886 | $2.5B | 0.30% | |
| 78 | XFEBFIRST TR EXCHANGE-TRADED FD | 125,686 | $2.5B | 0.30% | |
| 79 | FXLFIRST TR EXCHANGE TRADED FD | 33,285 | $2.4B | 0.29% | |
| 80 | MRKMERCK & CO INC COM | 25,516 | $2.3B | 0.27% | |
| 81 | IGSBISHARES SHORT | 43,178 | $2.3B | 0.27% | |
| 82 | XOMEXXON MOBIL | 32,667 | $2.3B | 0.27% | |
| 83 | MQYBLACKROCK MUNIYIELD | 151,342 | $2.3B | 0.27% | |
| 84 | XLUSELECT SECTOR SPDR TR | 35,062 | $2.3B | 0.27% | |
| 85 | IVWISHARES S&P | 11,515 | $2.2B | 0.26% | |
| 86 | WPCW P CAREY | 27,817 | $2.2B | 0.26% | |
| 87 | CVXCHEVRON CORP | 18,468 | $2.2B | 0.26% | |
| 88 | CITCINTAS CORP | 8,227 | $2.2B | 0.26% | |
| 89 | QUALISHARES EDGE | 21,894 | $2.2B | 0.26% | |
| 90 | VGTVANGUARD INF TECH ETF | 8,821 | $2.2B | 0.26% | |
| 91 | PEPPEPSICO INC | 15,455 | $2.1B | 0.25% | |
| 92 | HEDJWISDOMTREE TR | 29,725 | $2.1B | 0.25% | |
| 93 | IYRISHARES TR | 22,297 | $2.1B | 0.25% | |
| 94 | WMTWALMART INC | 17,386 | $2.1B | 0.24% | |
| 95 | FDNFIRST TR EXCHANGE TRADED FD | 14,838 | $2.1B | 0.24% | |
| 96 | VOOVANGUARD INDEX FDS | 6,971 | $2.1B | 0.24% | |
| 97 | ETJEATON VANCE | 219,109 | $2.0B | 0.24% | |
| 98 | XLISECTOR INDUSTRIAL | 25,005 | $2.0B | 0.24% | |
| 99 | SPLVINVESCO EXCHANGE | 34,698 | $2.0B | 0.24% | |
| 100 | AGGISHARES CORE | 17,842 | $2.0B | 0.24% |
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