$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 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $5,105,000 | -0.3% | 31,882 | -3.0% | 4.02% | +10.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,663,000 | -12.8% | 26,910 | -13.8% | 2.89% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,379,000 | -0.6% | 16,935 | -1.3% | 2.66% | +10.3% |
| DVY | Sell | ISHARES TRselect divid etf | $2,259,000 | -5.0% | 23,745 | -1.6% | 1.78% | +5.4% |
| V | Sell | VISA INC | $2,226,000 | +4.9% | 18,608 | -0.0% | 1.76% | +16.4% |
| USMV | Sell | ISHARES TRmin vol usa etf | $2,125,000 | -41.5% | 40,929 | -40.6% | 1.68% | -35.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,803,000 | +0.1% | 23,403 | -0.2% | 1.42% | +11.1% |
| LOW | Sell | LOWES COS INC | $1,698,000 | -13.2% | 19,349 | -8.1% | 1.34% | -3.7% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $1,617,000 | -2.1% | 27,205 | -1.0% | 1.28% | +8.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,603,000 | -19.9% | 13,361 | -17.0% | 1.26% | -11.1% |
| ABBV | Sell | ABBVIE INC | $1,573,000 | -17.3% | 16,624 | -15.5% | 1.24% | -8.3% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $1,468,000 | -1.2% | 21,057 | -0.1% | 1.16% | +9.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,296,000 | -1.8% | 18,588 | -1.0% | 1.02% | +9.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,265,000 | -7.5% | 18,312 | -0.0% | 1.00% | +2.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,258,000 | -69.6% | 9,272 | -69.2% | 0.99% | -66.2% |
| HD | Sell | HOME DEPOT INC | $1,158,000 | -32.5% | 6,493 | -28.2% | 0.91% | -25.0% |
| UNP | Sell | UNION PAC CORP | $1,155,000 | -0.6% | 8,595 | -0.8% | 0.91% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $1,073,000 | +6.0% | 11,755 | -0.6% | 0.85% | +17.7% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $957,000 | -2.4% | 17,415 | -2.4% | 0.75% | +8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $941,000 | -4.4% | 912 | -3.0% | 0.74% | +6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $935,000 | +4.2% | 12,400 | -1.0% | 0.74% | +15.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $912,000 | -2.5% | 7,251 | -1.1% | 0.72% | +8.3% |
| XOM | Sell | EXXON MOBIL CORP | $821,000 | -21.4% | 11,012 | -11.8% | 0.65% | -12.8% |
| EFV | Sell | ISHARES TReafe value etf | $809,000 | -2.3% | 14,829 | -1.2% | 0.64% | +8.5% |
| CVX | Sell | CHEVRON CORP NEW | $806,000 | -27.4% | 7,069 | -20.3% | 0.64% | -19.5% |
| BLK | Sell | BLACKROCK INC | $761,000 | +2.6% | 1,405 | -2.8% | 0.60% | +13.9% |
| GE | Sell | GENERAL ELECTRIC CO | $756,000 | -26.0% | 56,110 | -4.1% | 0.60% | -17.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $700,000 | -6.2% | 8,120 | -0.1% | 0.55% | +4.2% |
| PEP | Sell | PEPSICO INC | $698,000 | -25.0% | 6,395 | -17.6% | 0.55% | -16.8% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $693,000 | -1.6% | 16,000 | -1.6% | 0.55% | +9.2% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $677,000 | -6.1% | 25,580 | -0.2% | 0.53% | +4.3% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $660,000 | -40.7% | 15,912 | -39.3% | 0.52% | -34.3% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $595,000 | -36.3% | 16,619 | -37.4% | 0.47% | -29.4% |
| PSX | Sell | PHILLIPS 66 | $595,000 | -24.1% | 6,201 | -20.0% | 0.47% | -15.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $546,000 | -4.5% | 3,537 | -0.9% | 0.43% | +5.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $506,000 | -4.0% | 6,264 | -0.3% | 0.40% | +6.7% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $503,000 | -36.9% | 8,134 | -37.1% | 0.40% | -30.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $485,000 | -13.9% | 4,025 | -21.5% | 0.38% | -4.5% |
| COO | Sell | COOPER COS INC | $477,000 | +4.8% | 2,083 | -0.2% | 0.38% | +16.4% |
| MRK | Sell | MERCK & CO INC | $476,000 | -3.8% | 8,733 | -0.6% | 0.38% | +6.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $470,000 | -15.3% | 6,552 | -10.9% | 0.37% | -6.1% |
| CERN | Sell | CERNER CORP | $463,000 | -18.1% | 7,985 | -4.8% | 0.36% | -9.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $460,000 | -6.9% | 4,630 | -1.1% | 0.36% | +3.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $455,000 | -62.1% | 6,173 | -61.9% | 0.36% | -58.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $445,000 | -35.3% | 9,483 | -36.7% | 0.35% | -28.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $430,000 | -42.5% | 3,351 | -37.4% | 0.34% | -36.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $422,000 | -19.9% | 5,887 | -19.5% | 0.33% | -11.0% |
| BIIB | Sell | BIOGEN INC | $420,000 | -15.0% | 1,535 | -1.0% | 0.33% | -5.7% |
| ITA | Sell | ISHARES TRus aer def etf | $398,000 | -11.0% | 2,013 | -15.3% | 0.31% | -1.3% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $360,000 | -15.1% | 14,901 | -16.8% | 0.28% | -5.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $360,000 | -0.8% | 3,557 | -0.3% | 0.28% | +10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $336,000 | -45.8% | 1,570 | -44.2% | 0.26% | -39.8% |
| GIS | Sell | GENERAL MLS INC | $333,000 | -26.7% | 7,398 | -3.3% | 0.26% | -18.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $327,000 | -2.4% | 4,175 | -1.4% | 0.26% | +8.4% |
| T | Sell | AT&T INC | $303,000 | -58.6% | 8,500 | -54.8% | 0.24% | -54.0% |
| SNY | Sell | SANOFIsponsored adr | $292,000 | -7.0% | 7,283 | -0.4% | 0.23% | +3.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $268,000 | +8.5% | 6,866 | -1.5% | 0.21% | +20.6% |
| VTR | Sell | VENTAS INC | $252,000 | -23.9% | 5,089 | -7.8% | 0.20% | -15.3% |
| QCOM | Sell | QUALCOMM INC | $252,000 | -13.7% | 4,550 | -0.1% | 0.20% | -3.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $246,000 | -34.0% | 2,250 | -31.2% | 0.19% | -26.8% |
| AMAT | Sell | APPLIED MATLS INC | $234,000 | -48.0% | 4,203 | -52.2% | 0.18% | -42.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $234,000 | -18.5% | 15,512 | -2.2% | 0.18% | -9.8% |
| HON | Sell | HONEYWELL INTL INC | $224,000 | -24.8% | 1,551 | -20.3% | 0.18% | -16.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $202,000 | -4.7% | 4,560 | -3.6% | 0.16% | +5.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $200,000 | -3.4% | 1,295 | -3.4% | 0.16% | +7.5% |
| CMP | Sell | COMPASS MINERALS INTL INC | $199,000 | -39.5% | 3,293 | -27.7% | 0.16% | -32.9% |
| SLB | Sell | SCHLUMBERGER LTD | $189,000 | -23.8% | 2,925 | -20.4% | 0.15% | -15.3% |
| DIS | Sell | DISNEY WALT CO | $177,000 | -40.4% | 1,764 | -36.2% | 0.14% | -33.6% |
| UL | Sell | UNILEVER PLCspon adr new | $174,000 | 0.0% | 3,125 | -0.8% | 0.14% | +10.5% |
| ABT | Sell | ABBOTT LABS | $174,000 | -48.4% | 2,906 | -50.8% | 0.14% | -42.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $161,000 | -43.9% | 1,041 | -44.7% | 0.13% | -37.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $160,000 | -64.2% | 702 | -64.1% | 0.13% | -60.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $155,000 | -3.1% | 4,210 | -5.1% | 0.12% | +7.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $148,000 | -13.5% | 5,330 | -0.8% | 0.12% | -3.3% |
| DWDP | Sell | DOWDUPONT INC | $141,000 | -71.9% | 2,214 | -68.5% | 0.11% | -68.8% |
| EMR | Sell | EMERSON ELEC CO | $132,000 | -9.6% | 1,934 | -7.6% | 0.10% | 0.0% |
| BA | Sell | BOEING CO | $123,000 | -78.3% | 375 | -80.4% | 0.10% | -75.9% |
| WMT | Sell | WALMART INC | $123,000 | -82.9% | 1,378 | -81.1% | 0.10% | -81.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $118,000 | -5.6% | 350 | -10.7% | 0.09% | +4.5% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $108,000 | -69.7% | 2,710 | -64.9% | 0.08% | -66.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $87,000 | -24.3% | 1,120 | -17.8% | 0.07% | -15.9% |
| HCP | Sell | HCP INC | $84,000 | -13.4% | 3,605 | -2.7% | 0.07% | -4.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $66,000 | -70.1% | 779 | -68.3% | 0.05% | -66.9% |
| INTC | Sell | INTEL CORP | $47,000 | -77.3% | 894 | -80.1% | 0.04% | -74.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $40,000 | -83.7% | 590 | -82.6% | 0.03% | -81.6% |
| BX | Sell | BLACKSTONE GROUP L P | $31,000 | -8.8% | 975 | -9.3% | 0.02% | 0.0% |
| KO | Sell | COCA COLA CO | $26,000 | -68.3% | 599 | -66.7% | 0.02% | -65.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $24,000 | -11.1% | 490 | -10.9% | 0.02% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $23,000 | -81.3% | 930 | -79.9% | 0.02% | -79.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $17,000 | -92.3% | 110 | -91.6% | 0.01% | -91.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,000 | -88.1% | 446 | -85.8% | 0.01% | -86.7% |
| DNOW | Sell | NOW INC | $15,000 | -6.2% | 1,448 | -1.4% | 0.01% | +9.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $14,000 | -6.7% | 143 | -8.9% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,000 | -54.8% | 296 | -48.3% | 0.01% | -50.0% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $7,000 | -36.4% | 205 | -36.9% | 0.01% | -25.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,000 | -28.6% | 260 | -31.6% | 0.00% | -20.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,000 | -50.0% | 36 | -52.0% | 0.00% | -50.0% |
| O | Sell | REALTY INCOME CORP | $2,000 | -94.4% | 30 | -95.2% | 0.00% | -92.3% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $0 | -100.0% | 4 | -98.2% | 0.00% | -100.0% |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -179 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -84 | -100.0% | -0.01% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -605 | -100.0% | -0.01% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | -268 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -96 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -9 | -100.0% | -0.01% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -750 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -148 | -100.0% | -0.03% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -358 | -100.0% | -0.03% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -3,500 | -100.0% | -0.03% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -3,010 | -100.0% | -0.04% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -3,300 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -600 | -100.0% | -0.08% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,100 | -100.0% | -0.10% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -2,400 | -100.0% | -0.11% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,601 | -100.0% | -0.11% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -5,600 | -100.0% | -0.12% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -5,100 | -100.0% | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,472 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,300 | -100.0% | -0.13% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,500 | -100.0% | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,800 | -100.0% | -0.17% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,300 | -100.0% | -0.21% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -10,800 | -100.0% | -0.21% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -7,858 | -100.0% | -0.23% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -4,000 | -100.0% | -0.23% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,632 | -100.0% | -0.26% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -9,300 | -100.0% | -0.28% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -10,455 | -100.0% | -0.34% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -25,355 | -100.0% | -0.38% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -27,580 | -100.0% | -0.49% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -18,022 | -100.0% | -0.64% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,327 | -100.0% | -0.82% | – |
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.