$133 Million is the total value of Global Trust Asset Management, LLC's 531 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 79.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,615,000 | +26.5% | 31,755 | +22.7% | 6.48% | +20.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,147,000 | – | 35,812 | +100.0% | 4.62% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,781,000 | +13.4% | 16,655 | +10.9% | 2.09% | +8.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,192,000 | +3.5% | 9,030 | +2.9% | 1.65% | -1.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,040,000 | +33.5% | 32,550 | +34.2% | 1.54% | +27.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,642,000 | +2.4% | 13,531 | +1.3% | 1.24% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $1,556,000 | +45.0% | 15,781 | +34.2% | 1.17% | +38.3% |
| HD | Buy | HOME DEPOT INC | $1,494,000 | +29.0% | 7,658 | +17.9% | 1.12% | +23.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,477,000 | +16.8% | 19,126 | +4.4% | 1.11% | +11.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,344,000 | +21.4% | 25,605 | +35.1% | 1.01% | +15.8% |
| ENB | Buy | ENBRIDGE INC | $1,224,000 | +47.1% | 34,303 | +29.7% | 0.92% | +40.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,215,000 | +150.5% | 8,825 | +119.3% | 0.91% | +139.3% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,132,000 | +90.3% | 31,926 | +92.1% | 0.85% | +81.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,032,000 | +9.7% | 925 | +1.4% | 0.78% | +4.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,019,000 | +69.0% | 12,242 | +54.1% | 0.77% | +61.5% |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $1,017,000 | – | 42,086 | +100.0% | 0.76% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $932,000 | – | 17,390 | +100.0% | 0.70% | – |
| CVX | Buy | CHEVRON CORP NEW | $930,000 | +15.4% | 7,359 | +4.1% | 0.70% | +10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $853,000 | +153.9% | 3,478 | +121.5% | 0.64% | +142.3% |
| FLRN | New | SPDR SER TRblomberg brc inv | $813,000 | – | 26,416 | +100.0% | 0.61% | – |
| CVS | Buy | CVS HEALTH CORP | $804,000 | +5.2% | 12,490 | +1.8% | 0.60% | +0.5% |
| TJX | Buy | TJX COS INC NEW | $801,000 | +180.1% | 8,416 | +140.1% | 0.60% | +168.0% |
| MCK | Buy | MCKESSON CORP | $777,000 | -5.0% | 5,825 | +0.3% | 0.58% | -9.5% |
| BLK | Buy | BLACKROCK INC | $740,000 | -2.8% | 1,483 | +5.6% | 0.56% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $736,000 | +71.2% | 6,065 | +81.0% | 0.55% | +63.4% |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $732,000 | – | 29,170 | +100.0% | 0.55% | – |
| PEP | Buy | PEPSICO INC | $711,000 | +1.9% | 6,528 | +2.1% | 0.54% | -2.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $647,000 | +12840.0% | 3,225 | +12800.0% | 0.49% | +12075.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $645,000 | +131.2% | 3,948 | +113.6% | 0.48% | +120.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $628,000 | +1.1% | 13,381 | +2.1% | 0.47% | -3.5% |
| SBUX | Buy | STARBUCKS CORP | $602,000 | -14.4% | 12,318 | +1.4% | 0.45% | -18.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $581,000 | +14.8% | 7,689 | +22.7% | 0.44% | +9.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $559,000 | +92.8% | 10,504 | +75.1% | 0.42% | +83.8% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $555,000 | +44.5% | 15,001 | +33.9% | 0.42% | +37.6% |
| MRK | Buy | MERCK & CO INC | $542,000 | +13.9% | 8,933 | +2.3% | 0.41% | +8.8% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $529,000 | +1.7% | 17,852 | +1.0% | 0.40% | -2.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $505,000 | +14.0% | 3,647 | +28.9% | 0.38% | +8.9% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $503,000 | – | 4,602 | +100.0% | 0.38% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $488,000 | +0.6% | 19,785 | +0.8% | 0.37% | -3.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $425,000 | -9.6% | 6,564 | +0.2% | 0.32% | -13.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $412,000 | -7.4% | 9,774 | +3.1% | 0.31% | -11.7% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $408,000 | +27.1% | 10,809 | +26.6% | 0.31% | +21.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $408,000 | +10100.0% | 4,483 | +9645.7% | 0.31% | +10133.3% |
| IQV | Buy | IQVIA HLDGS INC | $389,000 | +12.4% | 3,901 | +10.6% | 0.29% | +7.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $388,000 | +431.5% | 14,700 | +406.9% | 0.29% | +403.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $386,000 | +7.2% | 3,801 | +6.9% | 0.29% | +2.1% |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $373,000 | – | 2,900 | +100.0% | 0.28% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $371,000 | – | 6,865 | +100.0% | 0.28% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $371,000 | – | 6,600 | +100.0% | 0.28% | – |
| Buy | CORPORATE CAP TR INC | $368,000 | -1.1% | 23,555 | +7.1% | 0.28% | -5.5% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $337,000 | +16750.0% | 4,863 | +19352.0% | 0.25% | +12600.0% |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $338,000 | – | 7,800 | +100.0% | 0.25% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $330,000 | 0.0% | 3,309 | +0.3% | 0.25% | -4.6% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $328,000 | – | 6,555 | +100.0% | 0.25% | – |
| SMMV | New | ISHARES TRedge msci minm | $326,000 | – | 10,440 | +100.0% | 0.24% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $320,000 | – | 5,240 | +100.0% | 0.24% | – |
| T | Buy | AT&T INC | $306,000 | +1.0% | 9,539 | +12.2% | 0.23% | -3.8% |
| PFBI | Buy | PREMIER FINL BANCORP INC | $300,000 | +25.0% | 16,087 | +25.0% | 0.23% | +19.6% |
| FENY | New | FIDELITYmsci energy idx | $292,000 | – | 13,723 | +100.0% | 0.22% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $289,000 | – | 3,900 | +100.0% | 0.22% | – |
| D | Buy | DOMINION ENERGY INC | $268,000 | +17.0% | 3,930 | +16.0% | 0.20% | +11.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $260,000 | +796.6% | 2,636 | +736.8% | 0.20% | +752.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $257,000 | +4.5% | 2,330 | +3.6% | 0.19% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $241,000 | +4.3% | 3,084 | +5.6% | 0.18% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $234,000 | +9.9% | 207 | +1.0% | 0.18% | +4.8% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $222,000 | +9.4% | 24,210 | +1.2% | 0.17% | +4.4% |
| XAR | New | SPDR SERIES TRUSTaerospace def | $218,000 | – | 2,502 | +100.0% | 0.16% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $207,000 | +12.5% | 2,497 | +12.2% | 0.16% | +7.6% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $203,000 | – | 1,638 | +100.0% | 0.15% | – |
| DIS | Buy | DISNEY WALT CO | $185,000 | +4.5% | 1,770 | +0.3% | 0.14% | -0.7% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $180,000 | – | 5,500 | +100.0% | 0.14% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $173,000 | +476.7% | 3,392 | +474.9% | 0.13% | +441.7% |
| MMM | Buy | 3M CO | $173,000 | -1.7% | 880 | +10.0% | 0.13% | -6.5% |
| HBI | Buy | HANESBRANDS INC | $164,000 | +33.3% | 7,450 | +11.2% | 0.12% | +26.8% |
| OMC | Buy | OMNICOM GROUP INC | $140,000 | +16.7% | 1,842 | +11.2% | 0.10% | +10.5% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $135,000 | +36.4% | 7,549 | +26.5% | 0.10% | +30.8% |
| MDT | Buy | MEDTRONIC PLC | $130,000 | +128.1% | 1,523 | +112.1% | 0.10% | +117.8% |
| PFE | Buy | PFIZER INC | $125,000 | +48.8% | 3,432 | +45.3% | 0.09% | +42.4% |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $106,000 | +34.2% | 8,500 | +85.2% | 0.08% | +29.0% |
| DHR | Buy | DANAHER CORP DEL | $100,000 | +2.0% | 1,009 | +0.5% | 0.08% | -2.6% |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $87,000 | – | 1,800 | +100.0% | 0.06% | – |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $85,000 | – | 4,010 | +100.0% | 0.06% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $83,000 | – | 1,645 | +100.0% | 0.06% | – |
| FB | Buy | FACEBOOK INCcl a | $77,000 | +24.2% | 396 | +1.8% | 0.06% | +18.4% |
| ARKK | New | ARK ETF TRinnovation etf | $76,000 | – | 1,700 | +100.0% | 0.06% | – |
| MO | Buy | ALTRIA GROUP INC | $75,000 | +8.7% | 1,321 | +18.6% | 0.06% | +3.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $68,000 | +47.8% | 1,254 | +40.3% | 0.05% | +41.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $55,000 | +77.4% | 1,845 | +70.0% | 0.04% | +70.8% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $48,000 | -2.0% | 984 | +100.0% | 0.04% | -7.7% |
| WELL | Buy | WELLTOWER INC | $44,000 | +214.3% | 709 | +183.6% | 0.03% | +200.0% |
| ADBE | Buy | ADOBE SYS INC | $43,000 | +16.2% | 175 | +3.6% | 0.03% | +10.3% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $27,000 | – | 1,295 | +100.0% | 0.02% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $25,000 | +4.2% | 522 | +6.5% | 0.02% | 0.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $22,000 | – | 359 | +100.0% | 0.02% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $23,000 | +76.9% | 295 | +81.0% | 0.02% | +70.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $23,000 | +64.3% | 218 | +52.4% | 0.02% | +54.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,000 | +50.0% | 421 | +42.2% | 0.02% | +45.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $20,000 | +66.7% | 163 | +69.8% | 0.02% | +66.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,000 | 0.0% | 465 | +2.4% | 0.01% | -6.7% |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $19,000 | – | 1,703 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $14,000 | +16.7% | 123 | +19.4% | 0.01% | +22.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,000 | +15.4% | 90 | +5.9% | 0.01% | +10.0% |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $15,000 | – | 720 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,000 | 0.0% | 465 | +4.3% | 0.01% | -8.3% |
| RVT | New | ROYCE VALUE TR INC | $15,000 | – | 940 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $14,000 | +7.7% | 767 | +0.4% | 0.01% | +10.0% |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $15,000 | – | 268 | +100.0% | 0.01% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $13,000 | – | 605 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $12,000 | – | 155 | +100.0% | 0.01% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $12,000 | – | 495 | +100.0% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $10,000 | +11.1% | 38 | +8.6% | 0.01% | +14.3% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $9,000 | – | 260 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $7,000 | – | 1,065 | +100.0% | 0.01% | – |
| ROAM | New | LATTICE STRATEGIES TRhartfrd emrg etf | $7,000 | – | 322 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,000 | 0.0% | 88 | +8.6% | 0.01% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $6,000 | 0.0% | 96 | +1.1% | 0.01% | 0.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,000 | – | 57 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $4,000 | – | 232 | +100.0% | 0.00% | – |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $3,000 | – | 107 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,000 | – | 74 | +100.0% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,000 | 0.0% | 16 | +100.0% | 0.00% | 0.0% |
| ECL | New | ECOLAB INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $0 | – | 0 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $0 | – | 0 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $0 | – | 0 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $0 | – | 0 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $0 | – | 0 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | 0 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $0 | – | 0 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $0 | – | 0 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $0 | – | 14 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | 0 | +100.0% | 0.00% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | 0 | +100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 27 | Q2 2024 | 8.7% |
| APPLE INC. | 27 | Q2 2024 | 4.9% |
| NEXTERA ENERGY INC COM | 27 | Q2 2024 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 27 | Q2 2024 | 2.9% |
| VANGUARD TOTAL STOCK MARKET ETF | 27 | Q2 2024 | 2.9% |
| MICROSOFT CORP COM | 27 | Q2 2024 | 2.6% |
| ISHARES TR | 27 | Q2 2024 | 2.4% |
| MASTERCARD INCORPORATED CL A | 27 | Q2 2024 | 2.3% |
| ISHARES TR | 27 | Q2 2024 | 2.2% |
| ISHARES TR | 27 | Q2 2024 | 3.0% |
View Global Trust Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-11 |
| 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 |
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.