$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,715,000 | +1.4% | 25,840 | -4.0% | 2.80% | -3.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,924,000 | -9.2% | 46,130 | -5.6% | 2.20% | -13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,614,000 | -22.6% | 14,004 | -17.3% | 1.97% | -26.2% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $2,604,000 | -4.1% | 36,618 | -0.7% | 1.96% | -8.5% |
| V | Sell | VISA INC | $2,411,000 | +8.3% | 18,206 | -2.2% | 1.81% | +3.4% |
| AAPL | Sell | APPLE INC | $2,316,000 | -11.3% | 12,512 | -19.6% | 1.74% | -15.4% |
| DVY | Sell | ISHARES TRselect divid etf | $2,242,000 | -0.8% | 22,938 | -3.4% | 1.69% | -5.3% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,938,000 | -8.8% | 36,471 | -10.9% | 1.46% | -13.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,923,000 | +6.7% | 23,038 | -1.6% | 1.45% | +1.8% |
| LOW | Sell | LOWES COS INC | $1,844,000 | +8.6% | 19,297 | -0.3% | 1.39% | +3.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,831,000 | +2.6% | 9,402 | -1.2% | 1.38% | -2.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,796,000 | -4.8% | 9,138 | -15.1% | 1.35% | -9.1% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $1,515,000 | -6.3% | 26,310 | -3.3% | 1.14% | -10.6% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $1,485,000 | +1.2% | 20,897 | -0.8% | 1.12% | -3.5% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,366,000 | -23.0% | 25,765 | -24.9% | 1.03% | -26.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,280,000 | +1.7% | 9,117 | -1.7% | 0.96% | -2.9% |
| ABBV | Sell | ABBVIE INC | $1,262,000 | -19.8% | 13,626 | -18.0% | 0.95% | -23.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,221,000 | +4.3% | 6,948 | -2.7% | 0.92% | -0.5% |
| UNP | Sell | UNION PAC CORP | $1,215,000 | +5.2% | 8,579 | -0.2% | 0.91% | +0.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,213,000 | -6.4% | 18,113 | -2.6% | 0.91% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP | $908,000 | +10.6% | 10,977 | -0.3% | 0.68% | +5.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $904,000 | -0.9% | 7,229 | -0.3% | 0.68% | -5.4% |
| GILD | Sell | GILEAD SCIENCES INC | $874,000 | -6.5% | 12,340 | -0.5% | 0.66% | -10.9% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $806,000 | -8.6% | 13,940 | -1.4% | 0.61% | -12.8% |
| GE | Sell | GENERAL ELECTRIC CO | $757,000 | +0.1% | 55,605 | -0.9% | 0.57% | -4.5% |
| EFV | Sell | ISHARES TReafe value etf | $743,000 | -8.2% | 14,474 | -2.4% | 0.56% | -12.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $691,000 | -1.3% | 8,101 | -0.2% | 0.52% | -5.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $617,000 | -2.5% | 5,625 | -5.9% | 0.46% | -7.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $592,000 | -12.6% | 24,285 | -5.1% | 0.44% | -16.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $585,000 | +4.8% | 57,960 | -2.6% | 0.44% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $580,000 | -15.7% | 9,245 | -12.4% | 0.44% | -19.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $552,000 | -6.0% | 45,916 | -0.4% | 0.42% | -10.4% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $527,000 | +3.5% | 14,980 | -1.3% | 0.40% | -1.2% |
| CERN | Sell | CERNER CORP | $465,000 | +0.4% | 7,785 | -2.5% | 0.35% | -4.1% |
| ORCL | Sell | ORACLE CORP | $460,000 | -22.9% | 10,441 | -19.9% | 0.35% | -26.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $445,000 | -2.2% | 6,070 | -1.7% | 0.34% | -6.7% |
| BIIB | Sell | BIOGEN INC | $439,000 | +4.5% | 1,512 | -1.5% | 0.33% | -0.3% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $439,000 | -33.5% | 10,082 | -36.6% | 0.33% | -36.5% |
| BAC | Sell | BANK AMER CORP | $368,000 | -48.2% | 13,059 | -44.9% | 0.28% | -50.5% |
| CRM | Sell | SALESFORCE COM INC | $352,000 | -34.6% | 2,583 | -44.2% | 0.26% | -37.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $314,000 | -4.0% | 4,020 | -3.7% | 0.24% | -8.5% |
| WPP | Sell | WPP PLC NEWadr | $311,000 | -1.9% | 3,960 | -0.5% | 0.23% | -6.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $297,000 | -45.0% | 5,422 | -40.5% | 0.22% | -47.7% |
| SNY | Sell | SANOFIsponsored adr | $290,000 | -0.7% | 7,248 | -0.5% | 0.22% | -5.2% |
| VTR | Sell | VENTAS INC | $287,000 | +13.9% | 5,044 | -0.9% | 0.22% | +8.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $275,000 | +2.6% | 6,826 | -0.6% | 0.21% | -1.9% |
| GIS | Sell | GENERAL MLS INC | $258,000 | -22.5% | 5,833 | -21.2% | 0.19% | -26.0% |
| QCOM | Sell | QUALCOMM INC | $255,000 | +1.2% | 4,538 | -0.3% | 0.19% | -3.5% |
| COP | Sell | CONOCOPHILLIPS | $227,000 | -0.4% | 3,259 | -15.4% | 0.17% | -5.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $200,000 | 0.0% | 1,270 | -1.9% | 0.15% | -5.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $194,000 | -2.5% | 2,943 | -10.6% | 0.15% | -7.0% |
| ADI | Sell | ANALOG DEVICES INC | $183,000 | -12.4% | 1,912 | -16.4% | 0.14% | -16.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $182,000 | +17.4% | 4,185 | -0.6% | 0.14% | +12.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $182,000 | -9.9% | 4,235 | -7.1% | 0.14% | -13.8% |
| SLB | Sell | SCHLUMBERGER LTD | $181,000 | -4.2% | 2,695 | -7.9% | 0.14% | -8.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $160,000 | -0.6% | 986 | -5.3% | 0.12% | -5.5% |
| DWDP | Sell | DOWDUPONT INC | $139,000 | -1.4% | 2,111 | -4.7% | 0.10% | -5.4% |
| WMT | Sell | WALMART INC | $116,000 | -5.7% | 1,353 | -1.8% | 0.09% | -10.3% |
| SO | Sell | SOUTHERN CO | $105,000 | -33.5% | 2,269 | -36.0% | 0.08% | -36.8% |
| BA | Sell | BOEING CO | $104,000 | -15.4% | 310 | -17.3% | 0.08% | -19.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $88,000 | -40.5% | 3,630 | -31.9% | 0.07% | -43.6% |
| AMAT | Sell | APPLIED MATLS INC | $83,000 | -64.5% | 1,800 | -57.2% | 0.06% | -66.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $65,000 | -85.9% | 799 | -82.7% | 0.05% | -86.5% |
| CSCO | Sell | CISCO SYS INC | $64,000 | -85.5% | 1,495 | -85.5% | 0.05% | -86.2% |
| GLD | Sell | SPDR GOLD TRUST | $58,000 | -88.2% | 488 | -87.5% | 0.04% | -88.6% |
| C | Sell | CITIGROUP INC | $56,000 | -18.8% | 833 | -17.9% | 0.04% | -22.2% |
| HON | Sell | HONEYWELL INTL INC | $51,000 | -77.2% | 352 | -77.3% | 0.04% | -78.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $35,000 | -86.2% | 243 | -87.1% | 0.03% | -87.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,000 | -97.3% | 250 | -97.2% | 0.02% | -97.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $22,000 | -77.8% | 209 | -77.4% | 0.02% | -78.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,000 | -95.4% | 61 | -94.5% | 0.01% | -95.5% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $5,000 | -98.9% | 52 | -98.8% | 0.00% | -98.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,000 | -33.3% | 24 | -7.7% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $2,000 | 0.0% | 58 | -3.3% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $1,000 | -50.0% | 15 | -50.0% | 0.00% | -50.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $1,000 | -99.8% | 10 | -99.9% | 0.00% | -99.7% |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -232 | -100.0% | -0.00% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -300 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -55 | -100.0% | -0.01% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -200 | -100.0% | -0.01% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -495 | -100.0% | -0.01% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -552 | -100.0% | -0.01% | – |
| BSCL | Exit | POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIOetf | $0 | – | -605 | -100.0% | -0.01% | – |
| CSD | Exit | POWERSHARES S&P SPIN-OFF PORTFOLIOetf | $0 | – | -268 | -100.0% | -0.01% | – |
| BSCJ | Exit | POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIOetf | $0 | – | -720 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -380 | -100.0% | -0.02% | – |
| BSCM | Exit | POWERSHARES BULLETSHARES 2022 CORPORATE BOND PORTFOLIOetf | $0 | – | -2,295 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -507 | -100.0% | -0.04% | – |
| BSCI | Exit | POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIOetf | $0 | – | -3,010 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -702 | -100.0% | -0.13% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -2,500 | -100.0% | -0.26% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -14,901 | -100.0% | -0.28% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -4,900 | -100.0% | -0.29% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,013 | -100.0% | -0.31% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,887 | -100.0% | -0.33% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -5,490 | -100.0% | -0.48% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -16,000 | -100.0% | -0.55% | – |
| BSJI | Exit | POWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIOetf | $0 | – | -27,770 | -100.0% | -0.55% | – |
| GSY | Exit | GUGGENHEIM ULTRA SHORT DURATION ETFetf | $0 | – | -17,582 | -100.0% | -0.70% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -17,415 | -100.0% | -0.75% | – |
| BSJJ | Exit | POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIOetf | $0 | – | -40,376 | -100.0% | -0.77% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -31,882 | -100.0% | -4.02% | – |
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.