$127 Million is the total value of Global Trust Asset Management, LLC's 480 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,812,000 | -1.4% | 25,888 | +0.0% | 5.37% | +9.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,221,000 | +0.7% | 48,882 | +1.0% | 2.54% | +11.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,716,000 | +1.5% | 36,863 | +0.5% | 2.14% | +12.6% |
| AAPL | Buy | APPLE INC | $2,611,000 | +14.4% | 15,564 | +15.4% | 2.06% | +27.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,118,000 | -2.0% | 8,775 | +0.5% | 1.67% | +8.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,886,000 | +41.2% | 10,766 | +21.9% | 1.49% | +56.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,784,000 | -0.7% | 9,512 | +0.5% | 1.41% | +10.2% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,773,000 | +16.4% | 34,330 | +14.0% | 1.40% | +29.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,528,000 | +0.2% | 24,250 | +1.7% | 1.20% | +11.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,171,000 | +15.4% | 7,143 | +13.2% | 0.92% | +28.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,107,000 | +36.3% | 18,951 | +32.7% | 0.87% | +51.3% |
| BSJJ | New | POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIOetf | $982,000 | – | 40,376 | +100.0% | 0.77% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $977,000 | +58.6% | 8,885 | +54.1% | 0.77% | +75.8% |
| GSY | New | GUGGENHEIM ULTRA SHORT DURATION ETFetf | $883,000 | – | 17,582 | +100.0% | 0.70% | – |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $882,000 | +3.6% | 14,145 | +1.0% | 0.70% | +14.9% |
| ENB | Buy | ENBRIDGE INC | $832,000 | -19.3% | 26,447 | +0.3% | 0.66% | -10.4% |
| MCK | Buy | MCKESSON CORP | $818,000 | -1.7% | 5,810 | +8.9% | 0.64% | +9.1% |
| CVS | Buy | CVS HEALTH CORP | $764,000 | +8.4% | 12,275 | +26.3% | 0.60% | +20.2% |
| BAC | Buy | BANK AMER CORP | $711,000 | +1.7% | 23,714 | +0.2% | 0.56% | +12.7% |
| SBUX | Buy | STARBUCKS CORP | $703,000 | +15.8% | 12,151 | +15.0% | 0.55% | +28.5% |
| BSJI | New | POWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIOetf | $697,000 | – | 27,770 | +100.0% | 0.55% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $688,000 | +59.3% | 10,557 | +57.6% | 0.54% | +76.5% |
| MTUM | Buy | ISHARES TRusa momentum fct | $633,000 | +19.9% | 5,978 | +16.8% | 0.50% | +33.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $621,000 | +3.2% | 13,101 | +2.5% | 0.49% | +14.3% |
| PSA | Buy | PUBLIC STORAGE | $610,000 | +6.1% | 3,046 | +10.8% | 0.48% | +17.9% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $608,000 | +69.8% | 5,490 | +64.2% | 0.48% | +88.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $603,000 | +23.3% | 7,942 | +19.6% | 0.48% | +36.9% |
| ORCL | Buy | ORACLE CORP | $597,000 | -1.5% | 13,040 | +1.8% | 0.47% | +9.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $587,000 | +13.8% | 46,101 | +11.7% | 0.46% | +26.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $558,000 | -11.3% | 59,510 | +2.2% | 0.44% | -1.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $540,000 | +201.7% | 9,112 | +160.3% | 0.43% | +235.4% |
| CRM | Buy | SALESFORCE COM INC | $538,000 | +2461.9% | 4,628 | +2125.0% | 0.42% | +2726.7% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $520,000 | +28.7% | 17,679 | +34.4% | 0.41% | +42.9% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $509,000 | +57.6% | 15,175 | +55.1% | 0.40% | +75.1% |
| GLD | Buy | SPDR GOLD TRUST | $490,000 | +920.8% | 3,893 | +898.2% | 0.39% | +1035.3% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $485,000 | +2.8% | 19,630 | +3.8% | 0.38% | +14.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $452,000 | +40.4% | 4,339 | +31.7% | 0.36% | +55.5% |
| CSCO | Buy | CISCO SYS INC | $442,000 | +675.4% | 10,295 | +588.6% | 0.35% | +770.0% |
| New | CORPORATE CAP TR INC | $372,000 | – | 22,000 | +100.0% | 0.29% | – | |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $372,000 | – | 4,900 | +100.0% | 0.29% | – |
| IQV | New | IQVIA HLDGS INC | $346,000 | – | 3,526 | +100.0% | 0.27% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $332,000 | – | 2,500 | +100.0% | 0.26% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $330,000 | +407.7% | 3,300 | +407.7% | 0.26% | +465.2% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $321,000 | +18.5% | 8,540 | +20.0% | 0.25% | +31.1% |
| WPP | Buy | WPP PLC NEWadr | $317,000 | -9.4% | 3,980 | +3.1% | 0.25% | +0.4% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $290,000 | +202.1% | 6,000 | +185.7% | 0.23% | +236.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $280,000 | +1650.0% | 1,111 | +1721.3% | 0.22% | +1909.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $252,000 | +22.3% | 2,410 | +39.7% | 0.20% | +36.3% |
| MCD | Buy | MCDONALDS CORP | $245,000 | +62.3% | 1,565 | +78.4% | 0.19% | +80.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $231,000 | +3.6% | 2,920 | +20.4% | 0.18% | +15.2% |
| D | Buy | DOMINION ENERGY INC | $229,000 | +387.2% | 3,389 | +487.3% | 0.18% | +448.5% |
| COP | Buy | CONOCOPHILLIPS | $228,000 | +1528.6% | 3,850 | +1440.0% | 0.18% | +1700.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $203,000 | -14.0% | 23,915 | +0.1% | 0.16% | -4.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $202,000 | +29.5% | 2,356 | +32.1% | 0.16% | +43.2% |
| AMZN | Buy | AMAZON COM INC | $135,000 | +62.7% | 93 | +31.0% | 0.11% | +79.7% |
| HBI | Buy | HANESBRANDS INC | $123,000 | -8.2% | 6,700 | +4.7% | 0.10% | +2.1% |
| OMC | New | OMNICOM GROUP INC | $120,000 | – | 1,657 | +100.0% | 0.10% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $100,000 | +78.6% | 3,780 | +79.7% | 0.08% | +97.5% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $99,000 | +70.7% | 2,256 | +73.7% | 0.08% | +90.2% |
| PFE | Buy | PFIZER INC | $84,000 | -1.2% | 2,362 | +0.1% | 0.07% | +10.0% |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $79,000 | – | 4,590 | +100.0% | 0.06% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $73,000 | – | 2,900 | +100.0% | 0.06% | – |
| BSCI | New | POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIOetf | $64,000 | – | 3,010 | +100.0% | 0.05% | – |
| QLC | Buy | FLEXSHARES TRus quality cap | $60,000 | +66.7% | 1,788 | +66.3% | 0.05% | +80.8% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $58,000 | +75.8% | 853 | +79.6% | 0.05% | +100.0% |
| MDT | Buy | MEDTRONIC PLC | $57,000 | +375.0% | 718 | +369.3% | 0.04% | +400.0% |
| BSCM | New | POWERSHARES BULLETSHARES 2022 CORPORATE BOND PORTFOLIOetf | $48,000 | – | 2,295 | +100.0% | 0.04% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $47,000 | +80.8% | 1,915 | +79.6% | 0.04% | +105.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $46,000 | +142.1% | 894 | +159.9% | 0.04% | +176.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $44,000 | +76.0% | 1,353 | +79.7% | 0.04% | +94.4% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $40,000 | – | 1,200 | +100.0% | 0.03% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $38,000 | +171.4% | 183 | +190.5% | 0.03% | +200.0% |
| AVGO | New | BROADCOM LTD SHSstock | $35,000 | – | 148 | +100.0% | 0.03% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,000 | +25.9% | 128 | +29.3% | 0.03% | +42.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $31,000 | -3.1% | 1,085 | +0.3% | 0.02% | +4.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $29,000 | 0.0% | 532 | +24.9% | 0.02% | +9.5% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $27,000 | +80.0% | 439 | +79.9% | 0.02% | +90.9% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $22,000 | +83.3% | 199 | +79.3% | 0.02% | +88.9% |
| BKNG | New | BOOKING HLDGS INC | $19,000 | – | 9 | +100.0% | 0.02% | – |
| BSCJ | New | POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIOetf | $15,000 | – | 720 | +100.0% | 0.01% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $14,000 | +100.0% | 295 | +118.5% | 0.01% | +120.0% |
| CSD | New | POWERSHARES S&P SPIN-OFF PORTFOLIOetf | $14,000 | – | 268 | +100.0% | 0.01% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $14,000 | +75.0% | 293 | +80.9% | 0.01% | +83.3% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $14,000 | +75.0% | 227 | +78.7% | 0.01% | +83.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $13,000 | 0.0% | 103 | +1.0% | 0.01% | +11.1% |
| BSCL | New | POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIOetf | $13,000 | – | 605 | +100.0% | 0.01% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $13,000 | +18.2% | 163 | +18.1% | 0.01% | +25.0% |
| LUMN | Buy | CENTURYLINK INC | $13,000 | 0.0% | 764 | +0.4% | 0.01% | +11.1% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $12,000 | +100.0% | 200 | +100.0% | 0.01% | +125.0% |
| TIP | Buy | ISHARES TRtips bd etf | $12,000 | +9.1% | 103 | +8.4% | 0.01% | +12.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $12,000 | +9.1% | 96 | +10.3% | 0.01% | +12.5% |
| IAT | Buy | ISHARES TRus regnl bks etf | $10,000 | 0.0% | 206 | +0.5% | 0.01% | +14.3% |
| DFS | Buy | DISCOVER FINL SVCS | $6,000 | 0.0% | 80 | +1.3% | 0.01% | +25.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $6,000 | 0.0% | 95 | +1.1% | 0.01% | +25.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,000 | 0.0% | 26 | +4.0% | 0.00% | 0.0% |
| CNNE | New | CANNAE HLDGS INC | $2,000 | – | 83 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,000 | – | 17 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $3,000 | – | 12 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,000 | – | 26 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,000 | 0.0% | 28 | +3.7% | 0.00% | 0.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | 0 | +100.0% | 0.00% | – |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $0 | – | 0 | +100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | 0 | +100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | 0 | +100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 24 | Q3 2023 | 7.9% |
| APPLE INC. | 24 | Q3 2023 | 4.9% |
| NEXTERA ENERGY INC COM | 24 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2023 | 2.9% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 2.6% |
| VANGUARD TOTAL STOCK MARKET ETF | 24 | Q3 2023 | 2.9% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| ISHARES TR | 24 | Q3 2023 | 3.0% |
| MASTERCARD INCORPORATED CL A | 24 | Q3 2023 | 2.3% |
| ISHARES TR | 24 | Q3 2023 | 2.5% |
View Global Trust Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-12 |
| 13F-HR/A | 2022-04-15 |
| 13F-HR | 2022-04-12 |
View Global Trust Asset 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.