$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RXT | RACKSPACE TECHNOLOGY | $1,033,000 | -27.5% | 72,630 | 0.0% | 0.08% | -6.7% | |
| SPEU | SPDR PORTportflo eurp etf | $656,000 | -2.5% | 16,070 | 0.0% | 0.05% | +23.3% | |
| CFA | VICTORYSHARES US | $647,000 | -0.2% | 9,094 | 0.0% | 0.05% | +29.3% | |
| VAW | VANGUARD MATERIALSmaterials etf | $576,000 | -4.2% | 3,325 | 0.0% | 0.05% | +23.7% | |
| SII | SPROTT INC | $450,000 | -6.6% | 12,252 | 0.0% | 0.04% | +19.4% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $411,000 | -1.9% | 1 | 0.0% | 0.03% | +22.2% | |
| ARMK | ARAMARK | $376,000 | -11.7% | 11,436 | 0.0% | 0.03% | +14.8% | |
| IDNA | ISHARES GENOMICSgenomics immun | $360,000 | -2.4% | 7,098 | 0.0% | 0.03% | +26.1% | |
| BHC | BAUSCH HEALTH | $335,000 | -5.1% | 12,029 | 0.0% | 0.03% | +22.7% | |
| IVOO | VANGUARD S&Pmidcp 400 idx | $322,000 | -2.1% | 1,809 | 0.0% | 0.03% | +23.8% | |
| NVR | NVR INC | $312,000 | -3.4% | 65 | 0.0% | 0.02% | +25.0% | |
| ITEQ | ETF MANAGERSbluestar israel | $289,000 | -5.9% | 4,380 | 0.0% | 0.02% | +26.3% | |
| GWX | SPDR S&Ps&p intl smlcp | $274,000 | -0.4% | 7,119 | 0.0% | 0.02% | +29.4% | |
| AKTS | AKOUSTIS TECHNOLOGIES | $242,000 | -9.4% | 24,941 | 0.0% | 0.02% | +17.6% | |
| ICSH | BLACKROCK ULTRAultr sh trm bd | $237,000 | 0.0% | 4,683 | 0.0% | 0.02% | +26.7% | |
| LEV | LION ELECTRICelec veh futur | $214,000 | -35.0% | 16,928 | 0.0% | 0.02% | -19.0% | |
| EFR | EATON VANCE | $159,000 | +3.2% | 10,884 | 0.0% | 0.01% | +30.0% | |
| DBRG | DIGITALBRIDGE GROUP | $165,000 | -23.6% | 27,404 | 0.0% | 0.01% | -7.1% | |
| HRTX | HERON THERAPEUTICS | $129,000 | -31.0% | 12,025 | 0.0% | 0.01% | -8.3% | |
| VRNA | VERONA PHARMAsponsored ads | $102,000 | -15.7% | 18,560 | 0.0% | 0.01% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS | $90,000 | 0.0% | 54,050 | 0.0% | 0.01% | +16.7% | |
| MNMD | MIND MEDICINE | $70,000 | -32.7% | 30,000 | 0.0% | 0.01% | -14.3% | |
| GOEVW | CANOO INC*w exp 12/16/202 | $58,000 | -36.3% | 30,525 | 0.0% | 0.01% | -16.7% | |
| NCZ | VIRTUS ALLIANZGI | $54,000 | -1.8% | 10,330 | 0.0% | 0.00% | +33.3% | |
| BFIIW | BURGERFI INTL*w exp 12/16/202 | $40,000 | -28.6% | 25,000 | 0.0% | 0.00% | -25.0% | |
| GERN | GERON CORP | $41,000 | -2.4% | 29,850 | 0.0% | 0.00% | 0.0% | |
| AVCTW | AMERICAN VIRTUAL*w exp 04/07/202 | $26,000 | -56.7% | 123,000 | 0.0% | 0.00% | -50.0% | |
| XXII | 22ND CENTURY | $30,000 | -34.8% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SNDL | SUNDIAL GROWERS | $9,000 | -30.8% | 13,500 | 0.0% | 0.00% | 0.0% | |
| NMTR | 9 METERS | $13,000 | +18.2% | 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 2021-11-15
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.