$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJJ | New | POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIOetf | $982,000 | – | 40,376 | +100.0% | 0.77% | – |
| GSY | New | GUGGENHEIM ULTRA SHORT DURATION ETFetf | $883,000 | – | 17,582 | +100.0% | 0.70% | – |
| BSJI | New | POWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIOetf | $697,000 | – | 27,770 | +100.0% | 0.55% | – |
| 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% | – |
| OMC | New | OMNICOM GROUP INC | $120,000 | – | 1,657 | +100.0% | 0.10% | – |
| 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% | – |
| BSCM | New | POWERSHARES BULLETSHARES 2022 CORPORATE BOND PORTFOLIOetf | $48,000 | – | 2,295 | +100.0% | 0.04% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $40,000 | – | 1,200 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM LTD SHSstock | $35,000 | – | 148 | +100.0% | 0.03% | – |
| 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% | – |
| CSD | New | POWERSHARES S&P SPIN-OFF PORTFOLIOetf | $14,000 | – | 268 | +100.0% | 0.01% | – |
| BSCL | New | POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIOetf | $13,000 | – | 605 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $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.