$462 Million is the total value of IHT Wealth Management, LLC's 426 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -11,755 | -100.0% | -0.02% | – |
| URA | Exit | GLOBAL Xglobal x uranium | $0 | – | -10,637 | -100.0% | -0.04% | – |
| AIGWS | Exit | AMERICAN INTL*w exp 01/19/202 | $0 | – | -11,337 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD | $0 | – | -2,175 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LTD | $0 | – | -1,632 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES MSCImsci jpn etf new | $0 | – | -3,675 | -100.0% | -0.05% | – |
| NGG | Exit | NATIONAL GRID | $0 | – | -3,847 | -100.0% | -0.06% | – |
| CWB | Exit | SPDR BLOOMBERGblmbrg brc cnvrt | $0 | – | -4,078 | -100.0% | -0.06% | – |
| AFSI | Exit | AMTRUST FINANCIAL | $0 | – | -14,658 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS | $0 | – | -3,165 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP COM | $0 | – | -4,633 | -100.0% | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS | $0 | – | -9,874 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -5,524 | -100.0% | -0.06% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -9,730 | -100.0% | -0.06% | – |
| SCHA | Exit | SCHWAB USus sml cap etf | $0 | – | -3,377 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -3,210 | -100.0% | -0.06% | – |
| SCHX | Exit | SCHWAB USus lrg cap etf | $0 | – | -3,877 | -100.0% | -0.06% | – |
| SNY | Exit | SANOFI SPON | $0 | – | -6,405 | -100.0% | -0.06% | – |
| JPIN | Exit | JP MORGANdiv rtn int eq | $0 | – | -4,850 | -100.0% | -0.07% | – |
| IVOG | Exit | VANGUARD S&Pmidcp 400 grth | $0 | – | -4,287 | -100.0% | -0.15% | – |
| DIA | Exit | SPDR DOWut ser 1 | $0 | – | -3,296 | -100.0% | -0.20% | – |
| BWX | Exit | SPDR BLOOMBERGblomberg intl tr | $0 | – | -71,767 | -100.0% | -0.51% | – |
| BNDX | Exit | VANGUARD TOTALintl bd idx etf | $0 | – | -37,090 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q2 2024 | 4.8% |
| ISHARES TRUST CORE S&P500 ETF | 31 | Q2 2024 | 6.2% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 31 | Q2 2024 | 3.9% |
| AMAZON.COM INC | 31 | Q2 2024 | 2.2% |
| MICROSOFT CORP | 31 | Q2 2024 | 1.8% |
| ABBVIE INC COM USD0.00 | 31 | Q2 2024 | 3.4% |
| SPDR SER TR S&P DIVID ETF | 31 | Q2 2024 | 2.5% |
| VANGUARD TAX-MANAGED INTL FD | 31 | Q2 2024 | 1.9% |
| ISHARES TRUST CORE S&P US GWT ETF | 31 | Q2 2024 | 1.9% |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 31 | Q2 2024 | 1.8% |
View IHT Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
View IHT Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.