$149 Million is the total value of Global Trust Asset Management, LLC's 541 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,846,000 | +1.1% | 31,305 | -2.8% | 3.92% | -8.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,297,000 | +1.1% | 8,639 | -1.5% | 1.54% | -8.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,939,000 | +0.9% | 26,686 | -0.0% | 1.30% | -8.7% |
| LOW | Sell | LOWES COS INC | $1,889,000 | -21.1% | 18,722 | -14.4% | 1.27% | -28.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,854,000 | +0.6% | 18,618 | -0.8% | 1.24% | -8.9% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,727,000 | -1.3% | 44,270 | -3.1% | 1.16% | -10.6% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $1,510,000 | +3.7% | 38,987 | -0.3% | 1.01% | -6.2% |
| CVS | Sell | CVS HEALTH CORP | $1,443,000 | +1.0% | 26,484 | -0.1% | 0.97% | -8.6% |
| UNP | Sell | UNION PACIFIC CORP | $1,377,000 | -0.5% | 8,144 | -1.6% | 0.92% | -10.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,334,000 | -6.8% | 9,275 | -10.0% | 0.89% | -15.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,290,000 | +2.8% | 10,136 | -0.2% | 0.86% | -7.0% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $1,127,000 | -0.7% | 15,057 | -3.0% | 0.76% | -10.1% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $991,000 | -3.5% | 16,030 | -5.7% | 0.66% | -12.7% |
| TJX | Sell | TJX COS INC NEW | $929,000 | -21.4% | 17,559 | -21.0% | 0.62% | -28.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $899,000 | -29.7% | 6,904 | -30.3% | 0.60% | -36.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $880,000 | +1.9% | 4,528 | -0.8% | 0.59% | -7.8% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $867,000 | +1.3% | 18,045 | -1.6% | 0.58% | -8.4% |
| ESGD | Sell | ISHARES TResg msci eafe | $854,000 | -6.4% | 13,275 | -8.1% | 0.57% | -15.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $841,000 | -0.5% | 6,038 | -0.1% | 0.56% | -9.9% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $815,000 | -2.9% | 13,854 | -2.1% | 0.55% | -12.2% |
| MCK | Sell | MCKESSON CORP | $764,000 | +14.5% | 5,681 | -0.3% | 0.51% | +3.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $759,000 | -2.7% | 14,876 | -0.3% | 0.51% | -11.9% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $719,000 | -0.8% | 23,400 | -1.0% | 0.48% | -10.2% |
| PSA | Sell | PUBLIC STORAGE | $678,000 | +9.2% | 2,848 | -0.2% | 0.46% | -1.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $651,000 | +2.5% | 7,639 | -4.4% | 0.44% | -7.2% |
| ESGE | Sell | ISHARES INCesg msci em etf | $621,000 | -5.0% | 18,275 | -4.8% | 0.42% | -14.2% |
| GILD | Sell | GILEAD SCIENCES INC | $617,000 | +0.8% | 9,126 | -3.0% | 0.41% | -8.6% |
| IQV | Sell | IQVIA HLDGS INC | $608,000 | +11.8% | 3,776 | -0.1% | 0.41% | +1.2% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $604,000 | -15.3% | 6,300 | -19.2% | 0.40% | -23.3% |
| PAYX | Sell | PAYCHEX INC | $578,000 | -10.0% | 7,030 | -12.1% | 0.39% | -18.5% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk etf | $569,000 | +4.2% | 11,285 | -0.4% | 0.38% | -5.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $560,000 | -22.7% | 2,326 | -25.7% | 0.38% | -30.0% |
| PSX | Sell | PHILLIPS 66 | $542,000 | -3.4% | 5,789 | -1.7% | 0.36% | -12.7% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $535,000 | -5.8% | 17,604 | -6.9% | 0.36% | -14.7% |
| ORCL | Sell | ORACLE CORP | $516,000 | -4.3% | 9,054 | -9.9% | 0.35% | -13.3% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $515,000 | -40.6% | 9,750 | -41.3% | 0.34% | -46.3% |
| AMAT | Sell | APPLIED MATLS INC | $512,000 | +12.0% | 11,391 | -1.1% | 0.34% | +1.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $415,000 | +5.1% | 30,760 | -3.7% | 0.28% | -5.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $406,000 | +4.9% | 3,525 | -0.2% | 0.27% | -5.2% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $393,000 | -46.7% | 7,210 | -46.0% | 0.26% | -51.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $386,000 | -9.6% | 3,310 | -12.5% | 0.26% | -18.0% |
| GE | Sell | GENERAL ELECTRIC CO | $384,000 | +4.9% | 36,600 | -0.1% | 0.26% | -5.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $360,000 | -1.6% | 5,026 | -6.0% | 0.24% | -11.1% |
| BIIB | Sell | BIOGEN INC | $324,000 | -8.7% | 1,385 | -7.9% | 0.22% | -17.5% |
| QCOM | Sell | QUALCOMM INC | $317,000 | +29.9% | 4,170 | -2.5% | 0.21% | +17.7% |
| SNY | Sell | SANOFIsponsored adr | $304,000 | -3.8% | 7,023 | -1.7% | 0.20% | -12.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $269,000 | -59.5% | 4,045 | -61.1% | 0.18% | -63.5% |
| IXC | Sell | ISHARES TRglobal energ etf | $267,000 | -4.3% | 8,232 | -0.6% | 0.18% | -13.5% |
| SMMV | Sell | ISHARES TRedge msci minm | $257,000 | +2.0% | 7,710 | -1.3% | 0.17% | -8.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $244,000 | -6.2% | 2,414 | -7.7% | 0.16% | -15.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $233,000 | -0.9% | 1,300 | -4.8% | 0.16% | -10.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $157,000 | -36.7% | 2,627 | -38.3% | 0.10% | -42.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $151,000 | -12.7% | 3,414 | -0.4% | 0.10% | -21.1% |
| MDT | Sell | MEDTRONIC PLC | $147,000 | +6.5% | 1,511 | -0.3% | 0.10% | -2.9% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $124,000 | -29.1% | 1,350 | -30.8% | 0.08% | -36.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $123,000 | -12.8% | 735 | -16.5% | 0.08% | -21.2% |
| MMM | Sell | 3M CO | $121,000 | -33.9% | 700 | -20.5% | 0.08% | -40.4% |
| MTUM | Sell | ISHARES TRusa momentum fct | $111,000 | +2.8% | 933 | -2.9% | 0.07% | -7.5% |
| COO | Sell | COOPER COS INC | $88,000 | +10.0% | 260 | -3.7% | 0.06% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $88,000 | -17.8% | 3,945 | -1.6% | 0.06% | -25.3% |
| CSCO | Sell | CISCO SYS INC | $85,000 | -84.3% | 1,546 | -84.6% | 0.06% | -85.8% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $81,000 | -1.2% | 1,542 | -2.2% | 0.05% | -11.5% |
| BA | Sell | BOEING CO | $76,000 | -16.5% | 210 | -12.1% | 0.05% | -23.9% |
| HCP | Sell | HCP INC | $75,000 | -2.6% | 2,355 | -4.1% | 0.05% | -12.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $49,000 | -89.2% | 1,151 | -89.1% | 0.03% | -90.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $46,000 | -14.8% | 158 | -16.0% | 0.03% | -22.5% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $38,000 | -20.8% | 775 | -21.7% | 0.02% | -30.6% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $22,000 | -87.0% | 865 | -87.4% | 0.02% | -88.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,000 | -95.5% | 70 | -95.8% | 0.01% | -96.0% |
| WAB | Sell | WABTEC CORP | $12,000 | 0.0% | 164 | -0.6% | 0.01% | -11.1% |
| CELG | Sell | CELGENE CORP | $9,000 | -97.9% | 96 | -97.9% | 0.01% | -98.1% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $7,000 | -96.7% | 220 | -96.3% | 0.01% | -96.9% |
| EFV | Sell | ISHARES TReafe value etf | $6,000 | -40.0% | 125 | -40.5% | 0.00% | -42.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,000 | 0.0% | 39 | -17.0% | 0.00% | 0.0% |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -40 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ESV | Exit | ENSCO PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -15 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -19 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -15 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -40 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -19 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -21 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -36 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -390 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -400 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -333 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -975 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -2,340 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,711 | -100.0% | -0.07% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -5,100 | -100.0% | -0.12% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -5,800 | -100.0% | -0.14% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $0 | – | -3,600 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,500 | -100.0% | -0.20% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -9,800 | -100.0% | -0.23% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,250 | -100.0% | -0.26% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -24,100 | -100.0% | -0.33% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,100 | -100.0% | -0.38% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -13,380 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.