$166 Million is the total value of Global Trust Asset Management, LLC's 511 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | 0 | +100.0% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -250 | -100.0% | 0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | 0 | +100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -10 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | 0 | +100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -89 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | 0 | +100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -25 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -50 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -69 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -237 | -100.0% | -0.01% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -224 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -130 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -2,355 | -100.0% | -0.06% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -2,709 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -850 | -100.0% | -0.11% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -7,200 | -100.0% | -0.18% | – |
| SPLB | Exit | SPDR SERIES TRUSTportfolio ln cor | $0 | – | -9,700 | -100.0% | -0.19% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,800 | -100.0% | -0.21% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -7,807 | -100.0% | -0.23% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -9,200 | -100.0% | -0.25% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,655 | -100.0% | -0.26% | – |
| LGLV | Exit | SPDR SERIES TRUSTssga us lrg etf | $0 | – | -4,513 | -100.0% | -0.33% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -17,156 | -100.0% | -0.34% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -19,690 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.