$1.2 Billion is the total value of IHT Wealth Management, LLC's 747 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIKI | Exit | AIKIDO PHARMA | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -21,330 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HOLDING | $0 | – | -12,067 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICALtr unit | $0 | – | -11,110 | -100.0% | -0.01% | – |
| SURF | Exit | SURFACE ONCOLOGY | $0 | – | -12,283 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICALsponsored ads | $0 | – | -11,227 | -100.0% | -0.01% | – |
| SPRO | Exit | SPERO THERAPEUTICS | $0 | – | -10,090 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -10,250 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -11,150 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,091 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -10,754 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -2,711 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,660 | -100.0% | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS | $0 | – | -6,541 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES COREgrwt allocat etf | $0 | – | -4,430 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS | $0 | – | -5,524 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,318 | -100.0% | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -7,683 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -783 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,567 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,533 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -9,214 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,251 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,619 | -100.0% | -0.03% | – |
| TNDM | Exit | TANDEM DIABETES | $0 | – | -2,402 | -100.0% | -0.03% | – |
| FXH | Exit | FIRST TRUSThlth care alph | $0 | – | -3,087 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,745 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -3,670 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -9,928 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,331 | -100.0% | -0.03% | – |
| USCI | Exit | UNITED STATES | $0 | – | -12,001 | -100.0% | -0.04% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,585 | -100.0% | -0.04% | – |
| LVGO | Exit | LIVONGO HEALTH | $0 | – | -3,056 | -100.0% | -0.04% | – |
| FTSD | Exit | FRANKLIN LIBERTYliberty shrt etf | $0 | – | -5,077 | -100.0% | -0.05% | – |
| VAC | Exit | MARRIOTT INTL | $0 | – | -12,633 | -100.0% | -0.12% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -195,067 | -100.0% | -0.12% | – |
| PCEF | Exit | INVESCO CEF | $0 | – | -62,904 | -100.0% | -0.13% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -33,500 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.