$520 Million is the total value of IHT Wealth Management, LLC's 475 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -48,626 | -100.0% | -0.00% | – |
| APDN | Exit | APPLIED DNA | $0 | – | -11,745 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES | $0 | – | -13,480 | -100.0% | -0.02% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERSunit ltd part | $0 | – | -31,420 | -100.0% | -0.02% | – |
| ASA | Exit | ASA GOLD | $0 | – | -12,934 | -100.0% | -0.02% | – |
| CO | Exit | GLOBAL CORD | $0 | – | -21,442 | -100.0% | -0.03% | – |
| MBT | Exit | MOBILE TELESYSTEM | $0 | – | -22,788 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -1,178 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -8,821 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -2,800 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,222 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -109 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -2,289 | -100.0% | -0.05% | – |
| IMCG | Exit | ISHARES MORNINGSTARmrgstr md cp grw | $0 | – | -950 | -100.0% | -0.05% | – |
| LITE | Exit | LUMENTUM HOLDINGS | $0 | – | -3,720 | -100.0% | -0.05% | – |
| CRSP | Exit | CRISPR THERAPEUTICS | $0 | – | -5,051 | -100.0% | -0.05% | – |
| JD | Exit | JD.COM INC | $0 | – | -8,628 | -100.0% | -0.05% | – |
| GBDC | Exit | GOLUB CAPITAL | $0 | – | -12,187 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLDishares | $0 | – | -19,773 | -100.0% | -0.05% | – |
| AB | Exit | ALLIANCE BERNSTEIN | $0 | – | -7,637 | -100.0% | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUEBEC | $0 | – | -2,830 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -3,000 | -100.0% | -0.05% | – |
| SCHG | Exit | SCHWAB USus lcap gr etf | $0 | – | -2,880 | -100.0% | -0.05% | – |
| MOMO | Exit | MOMO INC | $0 | – | -5,491 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,569 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -2,153 | -100.0% | -0.05% | – |
| XHE | Exit | SPDR S&Phlth cr equip | $0 | – | -2,782 | -100.0% | -0.05% | – |
| SCHV | Exit | SCHWAB USus lcap va etf | $0 | – | -4,414 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -683 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,355 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,337 | -100.0% | -0.06% | – |
| DXJ | Exit | WISDOMTREE JAPANjapn hedge eqt | $0 | – | -4,393 | -100.0% | -0.06% | – |
| EZU | Exit | ISHARES MSCImsci eurzone etf | $0 | – | -6,225 | -100.0% | -0.06% | – |
| IXC | Exit | ISHARES GLOBALishares consumer | $0 | – | -7,440 | -100.0% | -0.06% | – |
| TOTL | Exit | SPDR DOUBLELINEspdr tr tactic | $0 | – | -6,060 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,420 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,472 | -100.0% | -0.06% | – |
| CSM | Exit | PROSHARES LARGE | $0 | – | -4,290 | -100.0% | -0.07% | – |
| APU | Exit | AMERIGAS PARTNERSunit l p int | $0 | – | -7,835 | -100.0% | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM | $0 | – | -4,907 | -100.0% | -0.07% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,416 | -100.0% | -0.08% | – |
| PACB | Exit | PACIFIC BIOSCIENCES | $0 | – | -67,450 | -100.0% | -0.08% | – |
| CWI | Exit | SPDR MSCImsci acwi exus | $0 | – | -10,035 | -100.0% | -0.08% | – |
| MGK | Exit | VANGUARD MEGAmega grwth ind | $0 | – | -3,006 | -100.0% | -0.08% | – |
| SDOG | Exit | ALPS SECTORsectr div dogs | $0 | – | -8,585 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -1,960 | -100.0% | -0.09% | – |
| AET | Exit | AETNA INC | $0 | – | -2,094 | -100.0% | -0.09% | – |
| OHI | Exit | OMEGA HEALTHCARE | $0 | – | -14,492 | -100.0% | -0.10% | – |
| DTYS | Exit | BARCLAYS BANK10 yr treas bea | $0 | – | -20,850 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -13,311 | -100.0% | -0.11% | – |
| APTI | Exit | APPTIO INC | $0 | – | -15,477 | -100.0% | -0.12% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -3,658 | -100.0% | -0.15% | – |
| AAXJ | Exit | ISHARES MSCImsci ac asia etf | $0 | – | -12,831 | -100.0% | -0.20% | – |
| HYD | Exit | VANECK VECTORShigh yld mun etf | $0 | – | -32,959 | -100.0% | -0.22% | – |
| RZV | Exit | INVESCO S&Ps&p sml600 val | $0 | – | -19,605 | -100.0% | -0.33% | – |
| FYC | Exit | FIRST TRUSTsml cp grw alp | $0 | – | -31,370 | -100.0% | -0.36% | – |
| FDN | Exit | FIRST TRUSTdj internt idx | $0 | – | -15,225 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.