$1.75 Billion is the total value of IHT Wealth Management, LLC's 952 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $15,562,995 | – | 386,656 | +100.0% | 0.89% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $1,926,353 | – | 76,931 | +100.0% | 0.11% | – |
| DEM | New | WISDOMTREE TRUST EMER MKT HIGH FD ETFemer mkt high fd etf | $1,234,119 | – | 32,597 | +100.0% | 0.07% | – |
| DDIV | New | FIRST TRUSTdorseywright mom | $1,076,916 | – | 38,850 | +100.0% | 0.06% | – |
| New | STEPSTONE PRIVATE MARKETS CL Iprivate markets cl i | $1,050,971 | – | 22,857 | +100.0% | 0.06% | – | |
| FDL | New | FIRST TRUST | $1,009,132 | – | 28,426 | +100.0% | 0.06% | – |
| IBTD | New | ISHARES IBONDSibonds 23 trm ts | $997,362 | – | 40,200 | +100.0% | 0.06% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $819,515 | – | 28,318 | +100.0% | 0.05% | – |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $799,445 | – | 16,669 | +100.0% | 0.05% | – | |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $808,509 | – | 13,051 | +100.0% | 0.05% | – |
| IEUR | New | ISHARES COREcore msci euro | $718,000 | – | 13,708 | +100.0% | 0.04% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $700,296 | – | 15,531 | +100.0% | 0.04% | – | |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $652,007 | – | 12,214 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC COM | $628,785 | – | 3,799 | +100.0% | 0.04% | – |
| IBMM | New | ISHARES IBONDSibonds dec | $612,082 | – | 23,660 | +100.0% | 0.04% | – |
| New | LINDE PLC COM | $615,765 | – | 1,732 | +100.0% | 0.04% | – | |
| IBMN | New | ISHARES IBONDSibonds dec 25 | $613,476 | – | 23,054 | +100.0% | 0.04% | – |
| PODD | New | INSULET CORP | $510,344 | – | 1,600 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INC COM | $506,195 | – | 2,081 | +100.0% | 0.03% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $444,349 | – | 17,975 | +100.0% | 0.02% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $434,636 | – | 4,386 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC | $435,731 | – | 4,475 | +100.0% | 0.02% | – |
| HYD | New | VANECK ETF TRUSTdurable hgh div | $422,992 | – | 8,175 | +100.0% | 0.02% | – |
| New | FIRSTCASH HOLDINGS | $425,432 | – | 4,461 | +100.0% | 0.02% | – | |
| SPHQ | New | INVESCO EXCHANGEs&p500 quality | $423,195 | – | 8,943 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $423,511 | – | 3,782 | +100.0% | 0.02% | – |
| New | INSTRUCTURE HOLDINGS | $403,579 | – | 15,582 | +100.0% | 0.02% | – | |
| CELH | New | CELSIUS HOLDINGS | $386,912 | – | 4,163 | +100.0% | 0.02% | – |
| EXLS | New | EXLSERVICE HOLDINGS | $365,247 | – | 2,257 | +100.0% | 0.02% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $376,279 | – | 8,573 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $369,175 | – | 4,232 | +100.0% | 0.02% | – |
| UCON | New | FIRST TRUSTtcw unconstrai | $371,602 | – | 15,349 | +100.0% | 0.02% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $344,057 | – | 9,047 | +100.0% | 0.02% | – |
| FV | New | FIRST TRUSTdorsey wrt 5 etf | $348,685 | – | 7,735 | +100.0% | 0.02% | – |
| FN | New | FABRINET | $355,095 | – | 2,990 | +100.0% | 0.02% | – |
| GCOW | New | PACER FDS TR GLOBL CASH ETFglobl cash etf | $345,090 | – | 10,261 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP COM | $341,069 | – | 267 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC COM | $310,398 | – | 3,784 | +100.0% | 0.02% | – | |
| PSJ | New | INVESCO DYNAMICdynmc software | $316,562 | – | 3,120 | +100.0% | 0.02% | – |
| ITM | New | VANECK ETF TRUST INTERMEDIATE MUNI ETFintermediate muni etf | $315,703 | – | 6,794 | +100.0% | 0.02% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $298,252 | – | 150,158 | +100.0% | 0.02% | – | |
| New | AB ACTIVE ETFS INCultra short incm | $306,191 | – | 6,100 | +100.0% | 0.02% | – | |
| YTRA | New | YATRA ONLINE INC | $303,325 | – | 133,037 | +100.0% | 0.02% | – |
| LVMUY | New | LVMH MOET HENNESSY VUITTON SE ADR UNSPONSOREDadr unsponsored | $285,884 | – | 1,556 | +100.0% | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $257,070 | – | 3,489 | +100.0% | 0.02% | – |
| FLRN | New | SPDR SPDR BLMBERG INVST GRADEspdr blmberg invst grade | $257,675 | – | 8,468 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $260,956 | – | 1,360 | +100.0% | 0.02% | – |
| SUZ | New | SUZANO S Aspon ads | $259,629 | – | 31,624 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $271,511 | – | 4,125 | +100.0% | 0.02% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $260,567 | – | 4,569 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LIMITED COM | $270,314 | – | 5,505 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $261,702 | – | 7,418 | +100.0% | 0.02% | – |
| FTHI | New | FIRST TRUSTbuywrit incm etf | $249,053 | – | 12,354 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE | $246,887 | – | 1,098 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INC CL Acl a new | $236,779 | – | 810 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $251,904 | – | 839 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $239,590 | – | 1,397 | +100.0% | 0.01% | – |
| RZG | New | INVESCO S&Ps&p sml600 gwt | $238,440 | – | 2,018 | +100.0% | 0.01% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $229,408 | – | 6,773 | +100.0% | 0.01% | – |
| BST | New | BLACKROCK SCIENCE | $220,139 | – | 6,807 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $220,239 | – | 4,917 | +100.0% | 0.01% | – |
| NSRGY | New | NESTLE SA ADR SPONSOREDadr sponsored | $234,740 | – | 1,929 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORP COM CL A | $235,360 | – | 1,375 | +100.0% | 0.01% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $224,213 | – | 2,150 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $219,055 | – | 3,031 | +100.0% | 0.01% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $231,650 | – | 12,276 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $226,716 | – | 5,731 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $232,312 | – | 3,814 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $213,939 | – | 745 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES | $206,764 | – | 469 | +100.0% | 0.01% | – |
| PMX | New | PIMCO MUN INCOME FD III | $209,645 | – | 25,228 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $215,940 | – | 1,617 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATION ADR SPONSOREDadr sponsored | $205,267 | – | 2,264 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COM | $203,476 | – | 5,262 | +100.0% | 0.01% | – |
| IFRA | New | ISHARES TRUSTus infrastruc | $210,481 | – | 5,640 | +100.0% | 0.01% | – |
| IHE | New | ISHARES TRUST U.S. PHARMA ETFu.s. pharma etf | $205,949 | – | 1,175 | +100.0% | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $207,295 | – | 4,113 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $206,099 | – | 894 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | $207,622 | – | 3,103 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $208,438 | – | 3,864 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $208,580 | – | 4,559 | +100.0% | 0.01% | – |
| SFIG | New | WISDOMTREE TRUST US SHT TRM CORP ETFus sht trm corp etf | $213,325 | – | 4,522 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $213,350 | – | 3,366 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $201,925 | – | 3,197 | +100.0% | 0.01% | – | |
| ALC | New | ALCON AG COM | $205,694 | – | 2,916 | +100.0% | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $201,063 | – | 4,042 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $200,592 | – | 1,119 | +100.0% | 0.01% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $172,634 | – | 11,800 | +100.0% | 0.01% | – |
| FFC | New | FLAHERTY & CRUMRINE | $163,173 | – | 11,790 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $148,987 | – | 21,406 | +100.0% | 0.01% | – |
| RCEL | New | AVITA MEDICAL | $151,575 | – | 10,850 | +100.0% | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INC | $133,435 | – | 11,613 | +100.0% | 0.01% | – |
| New | INVESCO MORTGAGE | $133,082 | – | 12,000 | +100.0% | 0.01% | – | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $141,355 | – | 12,804 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $116,665 | – | 14,193 | +100.0% | 0.01% | – |
| GGN | New | GAMCO GLOBAL | $96,221 | – | 26,290 | +100.0% | 0.01% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $88,766 | – | 40,050 | +100.0% | 0.01% | – | |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $65,100 | – | 21,700 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $76,500 | – | 15,000 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $66,473 | – | 10,721 | +100.0% | 0.00% | – |
| GNT | New | GAMCO NATURALsh ben int | $70,060 | – | 13,499 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $49,776 | – | 10,892 | +100.0% | 0.00% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $38,553 | – | 11,474 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE | $10,016 | – | 11,000 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF | $13,232 | – | 11,027 | +100.0% | 0.00% | – |
| New | VANGUARD WHITEHALL FDSintl high etf | $14,083 | – | 13,365 | +100.0% | 0.00% | – | |
| New | CBRE GLOBALright 04/06/2023 added | $852 | – | 27,600 | +100.0% | 0.00% | – | |
| New | EBET INC | $4,566 | – | 11,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.