$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MQY | BLACKROCK MUNIYILD QULT FD I | $2,507,000 | +3.0% | 151,944 | 0.0% | 0.21% | -14.8% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,268,000 | +5.8% | 147,578 | 0.0% | 0.19% | -12.1% | |
| SPTS | SPDR SER TRportfolio sh tsr | $1,046,000 | +0.1% | 34,050 | 0.0% | 0.09% | -17.1% | |
| GSLC | GOLDMAN SACHSactivebeta us lg | $1,006,000 | +11.2% | 13,296 | 0.0% | 0.08% | -7.7% | |
| HUBS | HUBSPOT INC | $879,000 | +35.6% | 2,217 | 0.0% | 0.07% | +12.3% | |
| NBH | NEUBERGER BERMAN MUN FD INC | $871,000 | -1.2% | 57,292 | 0.0% | 0.07% | -19.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.06% | -9.4% | |
| SITE | SITEONE LANDSCAPE | $701,000 | +30.1% | 4,418 | 0.0% | 0.06% | +7.4% | |
| SPEU | SPDR PORTportflo eurp etf | $678,000 | +14.9% | 18,000 | 0.0% | 0.06% | -5.1% | |
| KSU | KANSAS CITY SOUTHERN | $538,000 | +12.8% | 2,637 | 0.0% | 0.04% | -6.2% | |
| GDS | GDS HOLDINGSsponsored ads | $535,000 | +14.3% | 5,715 | 0.0% | 0.04% | -6.4% | |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $415,000 | +13.4% | 39,720 | 0.0% | 0.03% | -8.1% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $378,000 | +9.2% | 14,973 | 0.0% | 0.03% | -11.4% | |
| FMC | FMC CORP | $370,000 | +8.5% | 3,222 | 0.0% | 0.03% | -8.8% | |
| SOXX | ISHARES PHLXphlx semicnd etf | $346,000 | +24.5% | 912 | 0.0% | 0.03% | +3.6% | |
| BKNG | BOOKING HOLDINGS INC | $341,000 | +30.2% | 153 | 0.0% | 0.03% | +7.7% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $332,000 | +12.2% | 28,200 | 0.0% | 0.03% | -6.7% | |
| KBWP | INVESCO EXCHANGEkbw ppty casut | $331,000 | +21.2% | 4,850 | 0.0% | 0.03% | +3.7% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $274,000 | +11.4% | 2,137 | 0.0% | 0.02% | -8.0% | |
| JHMD | JOHN HANCOCKmulti intl etf | $243,000 | +14.6% | 7,801 | 0.0% | 0.02% | -4.8% | |
| COLL | COLLEGIUM PHARMACEUTICAL | $216,000 | -3.6% | 10,780 | 0.0% | 0.02% | -18.2% | |
| AKTS | AKOUSTIS TECHNOLOGIES | $196,000 | +49.6% | 16,025 | 0.0% | 0.02% | +23.1% | |
| EFR | EATON VANCE | $156,000 | +9.9% | 12,234 | 0.0% | 0.01% | -7.1% | |
| VKTX | VIKING THERAPEUTICS | $131,000 | -3.0% | 23,225 | 0.0% | 0.01% | -21.4% | |
| PDLB | PDL COMMUNITY | $114,000 | +18.8% | 10,868 | 0.0% | 0.01% | -10.0% | |
| ETW | EATON VANCE | $98,000 | +14.0% | 10,115 | 0.0% | 0.01% | -11.1% | |
| RLGT | RADIANT LOGISTICS | $70,000 | +12.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| MBIO | MUSTANG BIO INC | $59,000 | +20.4% | 15,538 | 0.0% | 0.01% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $62,000 | +44.2% | 10,828 | 0.0% | 0.01% | +25.0% | |
| BCLI | BRAINSTORM CELL | $59,000 | -73.2% | 13,000 | 0.0% | 0.01% | -77.3% | |
| BSGM | BIOSIG TECHNOLOGIES | $54,000 | -21.7% | 13,950 | 0.0% | 0.00% | -42.9% | |
| NCZ | ALLIANZGI CONV | $53,000 | +26.2% | 10,330 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $49,000 | -9.3% | 30,850 | 0.0% | 0.00% | -20.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $36,000 | +16.1% | 10,000 | 0.0% | 0.00% | 0.0% |
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.