$1.23 Billion is the total value of IHT Wealth Management, LLC's 802 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCR | New | VANGUARD CONSUMERconsum dis etf | $1,274,000 | – | 4,111 | +100.0% | 0.10% | – |
| New | GENERAL ELECTRIC | $1,203,000 | – | 11,674 | +100.0% | 0.10% | – | |
| DBA | New | INVESCO MULTIagriculture fd | $1,190,000 | – | 62,250 | +100.0% | 0.10% | – |
| PFF | New | ISHARES U Spfd and incm sec | $1,158,000 | – | 29,850 | +100.0% | 0.09% | – |
| SMH | New | VANECK SEMICONDUCTORsemiconductr etf | $984,000 | – | 3,838 | +100.0% | 0.08% | – |
| HYD | New | VANECK HIGHhigh yld munietf | $655,000 | – | 10,477 | +100.0% | 0.05% | – |
| CP | New | CANADIAN PACIFIC | $634,000 | – | 9,743 | +100.0% | 0.05% | – |
| New | BATH & BODY | $600,000 | – | 9,526 | +100.0% | 0.05% | – | |
| BFC | New | BANK FIRST | $606,000 | – | 8,552 | +100.0% | 0.05% | – |
| BIZD | New | VANECK BDC | $578,000 | – | 33,703 | +100.0% | 0.05% | – |
| MGC | New | VANGUARD MEGAmega cap index | $568,000 | – | 3,725 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS | $558,000 | – | 9,304 | +100.0% | 0.04% | – |
| LC | New | LENDINGCLUB CORP | $508,000 | – | 18,005 | +100.0% | 0.04% | – |
| DLN | New | WISDOMTREE U Sus largecap divd | $441,000 | – | 3,694 | +100.0% | 0.04% | – |
| ASAN | New | ASANA INCcl a | $435,000 | – | 4,191 | +100.0% | 0.04% | – |
| NET | New | CLOUDFLARE INC | $388,000 | – | 3,446 | +100.0% | 0.03% | – |
| PHO | New | INVESCO WATERwater res etf | $376,000 | – | 6,867 | +100.0% | 0.03% | – |
| SCHG | New | SCHWAB USus lcap gr etf | $336,000 | – | 2,270 | +100.0% | 0.03% | – |
| SIMO | New | SILICON MOTION | $329,000 | – | 4,767 | +100.0% | 0.03% | – |
| LITE | New | LUMENTUM HOLDINGS | $331,000 | – | 3,967 | +100.0% | 0.03% | – |
| IVOV | New | VANGUARD S&Pmidcp 400 val | $320,000 | – | 2,012 | +100.0% | 0.03% | – |
| STEM | New | STEM INC | $323,000 | – | 13,510 | +100.0% | 0.03% | – |
| SAFM | New | SANDERSON FARMS | $315,000 | – | 1,672 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $314,000 | – | 5,201 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $310,000 | – | 11,318 | +100.0% | 0.02% | – |
| BCI | New | ABRDN BLOOMBERG | $293,000 | – | 10,447 | +100.0% | 0.02% | – |
| XMVM | New | INVESCO S&Ps&p mdcp vlu mnt | $294,000 | – | 6,587 | +100.0% | 0.02% | – |
| BBJP | New | JPMORGAN BETABUILDERSbetabuldrs japan | $298,000 | – | 5,077 | +100.0% | 0.02% | – |
| PSCH | New | INVESCO S&Ps&p smlcp helt | $281,000 | – | 1,537 | +100.0% | 0.02% | – |
| XSVM | New | INVESCO S&Ps&p smcp vlu mnt | $278,000 | – | 5,516 | +100.0% | 0.02% | – |
| BILI | New | BILIBILI INCspons ads rep z | $288,000 | – | 4,349 | +100.0% | 0.02% | – |
| PGTI | New | PGT INNOVATIONS | $283,000 | – | 14,806 | +100.0% | 0.02% | – |
| NVG | New | NUVEEN AMT | $277,000 | – | 16,178 | +100.0% | 0.02% | – |
| AXS | New | AXIS CAPITAL | $287,000 | – | 6,234 | +100.0% | 0.02% | – |
| AIEQ | New | ETF MANAGERSai powered eqt | $282,000 | – | 6,853 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD TOTALtotal int bd etf | $277,000 | – | 4,856 | +100.0% | 0.02% | – |
| PSCE | New | INVESCO S&Ps&p smlcp engy | $273,000 | – | 35,763 | +100.0% | 0.02% | – |
| PZA | New | INVESCO NATIONALnatl amt muni | $253,000 | – | 9,415 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $255,000 | – | 1,164 | +100.0% | 0.02% | – |
| IBML | New | ISHARES IBONDSibonds dec2023 | $252,000 | – | 9,683 | +100.0% | 0.02% | – |
| FIXX | New | HOMOLOGY MEDICINES | $257,000 | – | 32,605 | +100.0% | 0.02% | – |
| XMHQ | New | INVESCO S&Ps&p mdcp quality | $246,000 | – | 3,233 | +100.0% | 0.02% | – |
| SMLR | New | SEMLER SCIENTIFIC | $250,000 | – | 2,000 | +100.0% | 0.02% | – |
| KFRC | New | KFORCE INC | $251,000 | – | 4,215 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS | $245,000 | – | 1,719 | +100.0% | 0.02% | – |
| IDCC | New | INTERDIGITAL INC | $240,000 | – | 3,535 | +100.0% | 0.02% | – |
| HYMB | New | SPDR NUVEENnuveen bbg brcly | $229,000 | – | 3,823 | +100.0% | 0.02% | – |
| TAXF | New | AMERICAN CENTURYdiversified mu | $238,000 | – | 4,322 | +100.0% | 0.02% | – |
| DLS | New | WISDOMTREE INTLintl smcap div | $233,000 | – | 3,141 | +100.0% | 0.02% | – |
| BOTZ | New | GLOBAL Xrbtcs artfl inte | $235,000 | – | 6,416 | +100.0% | 0.02% | – |
| PATH | New | UIPATH INCcl a | $217,000 | – | 4,128 | +100.0% | 0.02% | – |
| BBEU | New | JPMORGAN BUILDERSbetabuilders eur | $219,000 | – | 3,840 | +100.0% | 0.02% | – |
| OPRX | New | OPTIMIZERX CORP | $226,000 | – | 2,637 | +100.0% | 0.02% | – |
| OPCH | New | OPTION CARE | $217,000 | – | 8,933 | +100.0% | 0.02% | – |
| REGI | New | RENEWABLE ENERGY | $221,000 | – | 4,401 | +100.0% | 0.02% | – |
| PENN | New | PENN NATIONAL | $222,000 | – | 3,059 | +100.0% | 0.02% | – |
| AOM | New | ISHARES COREmodert alloc etf | $210,000 | – | 4,690 | +100.0% | 0.02% | – |
| SRET | New | GLOBAL Xreit etf | $203,000 | – | 21,346 | +100.0% | 0.02% | – |
| FXH | New | FIRST TRUSThlth care alph | $210,000 | – | 1,760 | +100.0% | 0.02% | – |
| RWJ | New | INVESCO S&Ps&p smallcap 600 | $214,000 | – | 1,833 | +100.0% | 0.02% | – |
| PGJ | New | INVESCO GOLDENglobal drgn cn | $211,000 | – | 5,005 | +100.0% | 0.02% | – |
| PMO | New | PUTNAM MUN OPPTYS TRsh ben int | $191,000 | – | 13,958 | +100.0% | 0.02% | – |
| New | RXSIGHT INC | $193,000 | – | 15,200 | +100.0% | 0.02% | – | |
| KIE | New | SPDR S&Ps&p ins etf | $202,000 | – | 5,350 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB USus tips etf | $201,000 | – | 3,211 | +100.0% | 0.02% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $187,000 | – | 21,158 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $177,000 | – | 10,294 | +100.0% | 0.01% | – |
| CANO | New | CANO HEALTH | $168,000 | – | 13,213 | +100.0% | 0.01% | – |
| XL | New | XL FLEET | $170,000 | – | 27,673 | +100.0% | 0.01% | – |
| CMRE | New | COSTAMARE INC | $178,000 | – | 11,480 | +100.0% | 0.01% | – |
| ASTR | New | ASTRA SPACE | $150,000 | – | 17,233 | +100.0% | 0.01% | – |
| New | SEMA4 HOLDINGS | $133,000 | – | 17,562 | +100.0% | 0.01% | – | |
| PXJ | New | INVESCO DYNAMICdynmc oil gas | $140,000 | – | 40,000 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE | $99,000 | – | 10,419 | +100.0% | 0.01% | – |
| SNGX | New | SOLIGENIX INC | $74,000 | – | 70,150 | +100.0% | 0.01% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS | $44,000 | – | 33,200 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL 4.95 22note 4.950% 7/1 | $25,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-02-14 |
| 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.