$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELLrussell 3000 etf | $605,000 | +6.3% | 3,509 | 0.0% | 0.13% | -9.7% | |
| IAC | IAC / INTERACTIVECORP | $599,000 | +42.3% | 2,763 | 0.0% | 0.13% | +20.4% | |
| NVAX | NOVAVAX INC | $433,000 | +40.1% | 230,511 | 0.0% | 0.09% | +19.0% | |
| VV | VANGUARD LARGElarge cap etf | $416,000 | +6.9% | 3,118 | 0.0% | 0.09% | -9.1% | |
| BSJJ | INVESCO BULLETSHARES | $403,000 | +0.5% | 16,602 | 0.0% | 0.09% | -14.7% | |
| MGK | VANGUARD MEGAmega grwth ind | $385,000 | +7.5% | 3,006 | 0.0% | 0.08% | -8.8% | |
| EQC | EQUITY COMMONWEALTH | $374,000 | +1.6% | 11,667 | 0.0% | 0.08% | -13.8% | |
| KINS | KINGSTONE COS | $344,000 | +12.4% | 18,089 | 0.0% | 0.07% | -5.1% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $320,000 | +13.5% | 1 | 0.0% | 0.07% | -4.2% | |
| NEA | NUVEEN AMT | $312,000 | -2.8% | 24,678 | 0.0% | 0.07% | -18.3% | |
| PDLB | PDL COMMUNITY | $308,000 | -4.0% | 20,416 | 0.0% | 0.07% | -18.3% | |
| PHG | KONINKLIJKE PHILIPS | $307,000 | +7.7% | 6,742 | 0.0% | 0.07% | -9.6% | |
| LOXO | LOXO ONCOLOGY | $257,000 | -1.5% | 1,504 | 0.0% | 0.06% | -16.4% | |
| KSU | KANSAS CITY | $243,000 | +7.0% | 2,141 | 0.0% | 0.05% | -8.6% | |
| XHE | SPDR S&Phlth cr equip | $244,000 | +11.9% | 2,782 | 0.0% | 0.05% | -5.4% | |
| SCHG | SCHWAB USus lcap gr etf | $236,000 | +8.3% | 2,880 | 0.0% | 0.05% | -8.9% | |
| NUSA | NUSHARES ENHANCEDenhanced 1 5 yr | $228,000 | -0.4% | 9,400 | 0.0% | 0.05% | -16.9% | |
| IMCG | ISHARES MORNINGSTARmrgstr md cp grw | $224,000 | +7.7% | 950 | 0.0% | 0.05% | -9.4% | |
| CRSP | CRISPR THERAPEUTICS | $224,000 | -24.6% | 5,051 | 0.0% | 0.05% | -36.8% | |
| ARDX | ARDELYX INC | $223,000 | +17.4% | 51,343 | 0.0% | 0.05% | -2.0% | |
| LITE | LUMENTUM HOLDINGS | $223,000 | +3.7% | 3,720 | 0.0% | 0.05% | -12.7% | |
| CEF | SPROTT PHYSICAL | $185,000 | -7.0% | 15,880 | 0.0% | 0.04% | -21.6% | |
| AKTS | AKOUSTIS TECHNOLOGIES | $120,000 | +8.1% | 15,281 | 0.0% | 0.03% | -7.1% | |
| EXG | EATON VANCE | $98,000 | +2.1% | 10,272 | 0.0% | 0.02% | -16.0% | |
| NCZ | ALLIANZGI CONV | $63,000 | +1.6% | 10,330 | 0.0% | 0.01% | -12.5% | |
| BCLI | BRAINSTORM CELL | $42,000 | -2.3% | 11,000 | 0.0% | 0.01% | -18.2% | |
| XXII | 22ND CENTURY | $42,000 | +13.5% | 14,900 | 0.0% | 0.01% | 0.0% | |
| EKSO | EKSO BIONICS | $31,000 | +29.2% | 13,419 | 0.0% | 0.01% | +16.7% | |
| ODP | OFFICE DEPOT | $32,000 | +23.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NNVC | NANOVIRICIDES INC | $18,000 | -14.3% | 48,626 | 0.0% | 0.00% | -20.0% | |
| APDN | APPLIED DNA | $18,000 | +20.0% | 11,745 | 0.0% | 0.00% | 0.0% |
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 | 28 | Q3 2023 | 4.8% |
| ISHARES TRUST CORE S&P500 ETF | 28 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 28 | Q3 2023 | 3.9% |
| AMAZON.COM INC | 28 | Q3 2023 | 2.2% |
| ABBVIE INC COM USD0.00 | 28 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| SPDR SER TR S&P DIVID ETF | 28 | Q3 2023 | 2.5% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 1.9% |
| ISHARES TRUST CORE S&P US GWT ETF | 28 | Q3 2023 | 1.9% |
| ABBOTT LABS | 28 | Q3 2023 | 2.5% |
View IHT Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-14 |
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.