$144 Million is the total value of Global Trust Asset Management, LLC's 554 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 85.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,246,000 | +7.3% | 31,805 | +0.2% | 6.40% | -1.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,284,000 | +15.3% | 27,468 | +6.3% | 2.97% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,795,000 | +45.2% | 17,721 | +26.5% | 2.63% | +33.7% |
| AAPL | Buy | APPLE INC | $3,354,000 | +44.8% | 14,857 | +18.7% | 2.32% | +33.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,028,000 | +3.6% | 47,249 | +2.4% | 2.10% | -4.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $2,801,000 | +44.5% | 49,110 | +34.7% | 1.94% | +33.1% |
| V | Buy | VISA INC | $2,738,000 | +13.6% | 18,242 | +0.2% | 1.90% | +4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,641,000 | +47.0% | 11,864 | +29.8% | 1.83% | +35.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,063,000 | +1.1% | 33,230 | +2.1% | 1.43% | -6.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,917,000 | +49.8% | 12,811 | +40.5% | 1.33% | +37.9% |
| CVS | Buy | CVS HEALTH CORP | $1,429,000 | +77.7% | 18,156 | +45.4% | 0.99% | +63.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,366,000 | +1.6% | 26,375 | +3.0% | 0.95% | -6.4% |
| TJX | Buy | TJX COS INC NEW | $1,302,000 | +62.5% | 11,626 | +38.1% | 0.90% | +49.6% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,271,000 | +57.7% | 21,430 | +53.7% | 0.88% | +45.2% |
| ENB | Buy | ENBRIDGE INC | $1,247,000 | +1.9% | 38,612 | +12.6% | 0.86% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,181,000 | +27.0% | 9,661 | +31.3% | 0.82% | +16.9% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,116,000 | +154.2% | 23,882 | +136.9% | 0.77% | +134.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,105,000 | +7.1% | 926 | +0.1% | 0.76% | -1.4% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,043,000 | +2.6% | 42,951 | +2.1% | 0.72% | -5.6% |
| XOM | Buy | EXXON MOBIL CORP | $942,000 | +3.7% | 11,077 | +0.9% | 0.65% | -4.5% |
| MCK | Buy | MCKESSON CORP | $875,000 | +12.6% | 6,600 | +13.3% | 0.61% | +3.8% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $867,000 | +6.6% | 28,136 | +6.5% | 0.60% | -1.8% |
| MRK | Buy | MERCK & CO INC | $853,000 | +57.4% | 12,027 | +34.6% | 0.59% | +44.9% |
| EFV | Buy | ISHARES TReafe value etf | $797,000 | +7.3% | 15,344 | +6.0% | 0.55% | -1.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $761,000 | +36.1% | 13,410 | +27.7% | 0.53% | +25.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $747,000 | +83.1% | 9,462 | +111.1% | 0.52% | +68.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $734,000 | +13.4% | 3,226 | +0.0% | 0.51% | +4.3% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $714,000 | +28.6% | 17,801 | +18.7% | 0.50% | +18.7% |
| BLK | Buy | BLACKROCK INC | $704,000 | -4.9% | 1,494 | +0.7% | 0.49% | -12.4% |
| SMMV | Buy | ISHARES TRedge msci minm | $704,000 | +116.0% | 21,545 | +106.4% | 0.49% | +99.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $693,000 | +37.8% | 5,911 | +28.4% | 0.48% | +27.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $670,000 | +8.6% | 5,634 | +0.2% | 0.46% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $636,000 | -16.0% | 56,333 | +1.3% | 0.44% | -22.5% |
| IWP | New | ISHARES TRrus md cp gr etf | $630,000 | – | 4,650 | +100.0% | 0.44% | – |
| CRM | Buy | SALESFORCE COM INC | $586,000 | +66.5% | 3,683 | +42.6% | 0.41% | +53.2% |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $580,000 | – | 6,601 | +100.0% | 0.40% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $578,000 | -0.3% | 9,275 | +0.3% | 0.40% | -8.3% |
| AMGN | New | AMGEN INC | $561,000 | – | 2,707 | +100.0% | 0.39% | – |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $554,000 | -6.4% | 24,847 | +2.3% | 0.38% | -13.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $551,000 | -0.2% | 48,146 | +4.9% | 0.38% | -8.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $552,000 | +91.0% | 6,500 | +66.7% | 0.38% | +76.0% |
| BIIB | Buy | BIOGEN INC | $541,000 | +23.2% | 1,532 | +1.3% | 0.38% | +13.6% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $510,000 | +133.9% | 5,121 | +104.7% | 0.35% | +115.2% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $497,000 | +51.5% | 9,919 | +51.3% | 0.34% | +39.3% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $491,000 | +0.6% | 20,285 | +2.5% | 0.34% | -7.4% |
| FDX | New | FEDEX CORP | $483,000 | – | 2,004 | +100.0% | 0.34% | – |
| ABT | Buy | ABBOTT LABS | $459,000 | +159.3% | 6,260 | +115.4% | 0.32% | +139.1% |
| COP | Buy | CONOCOPHILLIPS | $451,000 | +98.7% | 5,826 | +78.8% | 0.31% | +82.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $428,000 | +1938.1% | 8,025 | +1806.2% | 0.30% | +1750.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $385,000 | +3.8% | 6,879 | +0.2% | 0.27% | -4.3% |
| PFE | Buy | PFIZER INC | $361,000 | +188.8% | 8,193 | +138.7% | 0.25% | +166.0% |
| T | Buy | AT&T INC | $357,000 | +16.7% | 10,642 | +11.6% | 0.25% | +7.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $354,000 | +12.7% | 4,540 | +12.9% | 0.24% | +3.8% |
| WPP | Buy | WPP PLC NEWadr | $349,000 | +12.2% | 4,769 | +20.4% | 0.24% | +3.4% |
| QCOM | Buy | QUALCOMM INC | $334,000 | +31.0% | 4,633 | +2.1% | 0.23% | +20.3% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $333,000 | – | 2,100 | +100.0% | 0.23% | – |
| CAT | New | CATERPILLAR INC DEL | $324,000 | – | 2,123 | +100.0% | 0.22% | – |
| DIS | Buy | DISNEY WALT CO | $319,000 | +72.4% | 2,726 | +54.0% | 0.22% | +59.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $319,000 | -0.3% | 5,355 | +2.2% | 0.22% | -8.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $311,000 | +591.1% | 4,103 | +595.4% | 0.22% | +532.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $287,000 | +12.1% | 2,460 | +2.1% | 0.20% | +3.1% |
| NOW | New | SERVICENOW INC | $274,000 | – | 1,400 | +100.0% | 0.19% | – |
| MCD | Buy | MCDONALDS CORP | $270,000 | +10.2% | 1,615 | +3.2% | 0.19% | +1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $259,000 | +10.7% | 215 | +3.9% | 0.18% | +1.7% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $246,000 | – | 5,800 | +100.0% | 0.17% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $206,000 | +402.4% | 1,132 | +518.6% | 0.14% | +361.3% |
| AMZN | Buy | AMAZON COM INC | $204,000 | +29.1% | 102 | +9.7% | 0.14% | +18.5% |
| HBI | Buy | HANESBRANDS INC | $192,000 | +17.1% | 10,427 | +40.0% | 0.13% | +8.1% |
| ZTS | New | ZOETIS INCcl a | $188,000 | – | 2,057 | +100.0% | 0.13% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $186,000 | – | 3,306 | +100.0% | 0.13% | – |
| DON | New | WISDOMTREE TRus midcap divid | $185,000 | – | 5,005 | +100.0% | 0.13% | – |
| LULU | New | LULULEMON ATHLETICA INC | $179,000 | – | 1,100 | +100.0% | 0.12% | – |
| CSX | New | CSX CORP | $178,000 | – | 2,404 | +100.0% | 0.12% | – |
| UL | Buy | UNILEVER PLCspon adr new | $173,000 | 0.0% | 3,146 | +0.7% | 0.12% | -7.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $173,000 | 0.0% | 3,397 | +0.1% | 0.12% | -7.7% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $172,000 | +27.4% | 9,472 | +25.5% | 0.12% | +16.7% |
| IXUS | Buy | ISHARES TRcore msci total | $172,000 | +1.8% | 2,844 | +1.4% | 0.12% | -6.3% |
| SLB | Buy | SCHLUMBERGER LTD | $168,000 | -7.2% | 2,760 | +2.4% | 0.12% | -14.7% |
| VEEV | New | VEEVA SYS INC | $163,000 | – | 1,500 | +100.0% | 0.11% | – |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $160,000 | – | 5,200 | +100.0% | 0.11% | – |
| MDT | Buy | MEDTRONIC PLC | $152,000 | +16.9% | 1,539 | +1.1% | 0.10% | +7.1% |
| NKE | Buy | NIKE INCcl b | $149,000 | +1390.0% | 1,760 | +1253.8% | 0.10% | +1187.5% |
| CHD | New | CHURCH & DWIGHT INC | $142,000 | – | 2,400 | +100.0% | 0.10% | – |
| DWDP | Buy | DOWDUPONT INC | $137,000 | -1.4% | 2,128 | +0.8% | 0.10% | -9.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $131,000 | – | 2,609 | +100.0% | 0.09% | – |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $107,000 | +0.9% | 8,955 | +5.4% | 0.07% | -7.5% |
| KKR | New | KKR & CO INCcl a | $98,000 | – | 3,600 | +100.0% | 0.07% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $87,000 | +27.9% | 1,709 | +36.3% | 0.06% | +17.6% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $84,000 | – | 2,000 | +100.0% | 0.06% | – |
| CSCO | Buy | CISCO SYS INC | $82,000 | +28.1% | 1,680 | +12.4% | 0.06% | +18.8% |
| LLY | Buy | LILLY ELI & CO | $82,000 | +156.2% | 761 | +103.5% | 0.06% | +137.5% |
| HON | Buy | HONEYWELL INTL INC | $73,000 | +43.1% | 438 | +24.4% | 0.05% | +34.2% |
| C | Buy | CITIGROUP INC | $63,000 | +12.5% | 875 | +5.0% | 0.04% | +4.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $59,000 | +1.7% | 768 | +2.4% | 0.04% | -6.8% |
| GLD | Buy | SPDR GOLD TRUST | $57,000 | -1.7% | 499 | +2.3% | 0.04% | -11.4% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $57,000 | +3.6% | 1,902 | +3.1% | 0.04% | -4.9% |
| ADBE | Buy | ADOBE SYS INC | $54,000 | +25.6% | 199 | +13.7% | 0.04% | +15.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $49,000 | +2.1% | 1,140 | +3.6% | 0.03% | -5.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $43,000 | +53.6% | 1,106 | +31.5% | 0.03% | +42.9% |
| USB | Buy | US BANCORP DEL | $40,000 | +14.3% | 751 | +7.0% | 0.03% | +7.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $37,000 | +5.7% | 445 | +5.0% | 0.03% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,000 | +34.6% | 312 | +24.8% | 0.02% | +20.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $34,000 | – | 385 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INC | $30,000 | +7.1% | 280 | +11.1% | 0.02% | 0.0% |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $31,000 | – | 3,250 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $25,000 | +13.6% | 500 | +16.6% | 0.02% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $25,000 | +13.6% | 234 | +12.0% | 0.02% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $25,000 | +8.7% | 304 | +3.1% | 0.02% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $20,000 | 0.0% | 169 | +3.7% | 0.01% | -6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,000 | +33.3% | 578 | +24.3% | 0.01% | +27.3% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $18,000 | – | 725 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $16,000 | +14.3% | 769 | +0.3% | 0.01% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,000 | +45.5% | 70 | +32.1% | 0.01% | +37.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $16,000 | +6.7% | 112 | +1.8% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $15,000 | +15.4% | 278 | +9.4% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,000 | +1200.0% | 55 | +1733.3% | 0.01% | +800.0% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $13,000 | – | 419 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $11,000 | – | 344 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $11,000 | +83.3% | 62 | +87.9% | 0.01% | +60.0% |
| SYF | Buy | SYNCHRONY FINL | $12,000 | +20.0% | 390 | +25.4% | 0.01% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,000 | +166.7% | 55 | +129.2% | 0.01% | +200.0% |
| ECL | Buy | ECOLAB INC | $7,000 | +600.0% | 43 | +760.0% | 0.01% | +400.0% |
| EQIX | New | EQUINIX INC | $4,000 | – | 9 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $5,000 | – | 15 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,000 | – | 69 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $5,000 | – | 36 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,000 | – | 27 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,000 | – | 37 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,000 | – | 17 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $5,000 | +150.0% | 26 | +136.4% | 0.00% | +50.0% |
| CME | New | CME GROUP INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| RHT | Buy | RED HAT INC | $5,000 | +400.0% | 35 | +483.3% | 0.00% | +200.0% |
| PX | New | PRAXAIR INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW | $3,000 | – | 17 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,000 | – | 5 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,000 | – | 57 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $1,000 | – | 10 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,000 | – | 57 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $1,000 | – | 93 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $1,000 | – | 10 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,000 | – | 23 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $1,000 | – | 55 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $1,000 | – | 49 | +250.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $0 | – | 13 | +100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | 0 | +100.0% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $0 | – | 250 | +100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | 0 | +100.0% | 0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | 0 | +100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | 0 | +100.0% | 0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $0 | – | 0 | +100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $0 | – | 25 | +100.0% | 0.00% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | 0 | +100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | 0 | +100.0% | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | 0 | +100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | 0 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | 0 | +100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | 0 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $0 | – | 0 | +100.0% | 0.00% | – |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | 9 | +100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-16
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 |
|---|---|
| 13F-HR | 2024-10-23 |
| 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 |
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.