$128 Million is the total value of Global Trust Asset Management, LLC's 475 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 109.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -18 | -100.0% | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -20 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -17 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -34 | -100.0% | -0.00% | – |
| RESP | Exit | WISDOMTREE TRus total mrkt fd | $0 | – | -39 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -24 | -100.0% | -0.00% | – |
| EELV | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | -111 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -950 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -805 | -100.0% | -0.01% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -306 | -100.0% | -0.01% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -815 | -100.0% | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,025 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -815 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -605 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -1,385 | -100.0% | -0.01% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -905 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,060 | -100.0% | -0.01% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -554 | -100.0% | -0.02% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -600 | -100.0% | -0.02% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -270 | -100.0% | -0.02% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -705 | -100.0% | -0.02% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -1,397 | -100.0% | -0.03% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -1,028 | -100.0% | -0.03% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -800 | -100.0% | -0.03% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -2,574 | -100.0% | -0.04% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -1,200 | -100.0% | -0.04% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -1,215 | -100.0% | -0.05% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -1,600 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,800 | -100.0% | -0.05% | – |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -2,676 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -3,500 | -100.0% | -0.06% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -2,700 | -100.0% | -0.07% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -1,190 | -100.0% | -0.07% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -550 | -100.0% | -0.07% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -5,491 | -100.0% | -0.08% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -3,279 | -100.0% | -0.10% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -3,919 | -100.0% | -0.11% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -1,954 | -100.0% | -0.12% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,702 | -100.0% | -0.13% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,900 | -100.0% | -0.14% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,906 | -100.0% | -0.14% | – |
| ROBT | Exit | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $0 | – | -7,600 | -100.0% | -0.16% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,350 | -100.0% | -0.17% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -2,900 | -100.0% | -0.18% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -8,300 | -100.0% | -0.18% | – |
| JBL | Exit | JABIL INC | $0 | – | -7,604 | -100.0% | -0.19% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,200 | -100.0% | -0.19% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,429 | -100.0% | -0.19% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -7,905 | -100.0% | -0.20% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,800 | -100.0% | -0.20% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,074 | -100.0% | -0.22% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -5,300 | -100.0% | -0.27% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,900 | -100.0% | -0.31% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,441 | -100.0% | -0.32% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -8,425 | -100.0% | -0.32% | – |
| SMH | Exit | VANECK VECTORS ETF TRUSTsemiconductor et | $0 | – | -3,831 | -100.0% | -0.33% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -7,657 | -100.0% | -0.33% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,858 | -100.0% | -0.37% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -6,276 | -100.0% | -0.41% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -17,187 | -100.0% | -0.53% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,608 | -100.0% | -0.55% | – |
| MOAT | Exit | VANECK VECTORS ETF TRUSTmorningstar wide | $0 | – | -26,426 | -100.0% | -0.87% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -42,101 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-06
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.