$520 Million is the total value of Glovista Investments LLC's 84 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,056,000 | -0.2% | 7,310 | 0.0% | 0.20% | +7.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $741,000 | -6.9% | 14,262 | 0.0% | 0.14% | +0.7% | |
| JNJ | JOHNSON & JOHNSON | $704,000 | -2.6% | 5,960 | 0.0% | 0.14% | +4.7% | |
| PEP | PEPSICO INC | $572,000 | +2.7% | 5,255 | 0.0% | 0.11% | +11.1% | |
| IWM | ISHARES TRrussell 2000 etf | $497,000 | +8.0% | 4,005 | 0.0% | 0.10% | +17.1% | |
| KO | COCA COLA CO | $485,000 | -6.7% | 11,466 | 0.0% | 0.09% | 0.0% | |
| GIS | GENERAL MLS INC | $454,000 | -10.5% | 7,102 | 0.0% | 0.09% | -3.3% | |
| CL | COLGATE PALMOLIVE CO | $411,000 | +1.2% | 5,550 | 0.0% | 0.08% | +9.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $338,000 | +4.6% | 2,126 | 0.0% | 0.06% | +12.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $304,000 | -3.5% | 6,927 | 0.0% | 0.06% | +3.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $286,000 | +1.8% | 2,150 | 0.0% | 0.06% | +10.0% | |
| PFF | ISHARES TRu.s. pfd stk etf | $276,000 | -1.1% | 6,990 | 0.0% | 0.05% | +6.0% | |
| ICF | ISHARES TRcohen&steer reit | $262,000 | -3.0% | 2,500 | 0.0% | 0.05% | +4.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $216,000 | -0.5% | 1 | 0.0% | 0.04% | +7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q3 2023 | 23.7% |
| ISHARES INC | 38 | Q3 2023 | 9.2% |
| ISHARES INC | 38 | Q3 2023 | 10.3% |
| SPDR GOLD TRUST | 38 | Q3 2022 | 2.0% |
| ISHARES INC | 37 | Q3 2023 | 11.7% |
| ISHARES INC | 35 | Q3 2023 | 5.5% |
| ISHARES TR | 34 | Q3 2023 | 7.8% |
| ISHARES TR | 34 | Q3 2023 | 7.1% |
| ISHARES TR | 33 | Q3 2023 | 14.6% |
| ISHARES INC | 33 | Q3 2023 | 7.2% |
View Glovista Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-12-11 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Glovista Investments 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.