$143 Million is the total value of Global Trust Asset Management, LLC's 379 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,964,000 | +41.1% | 40,242 | +9.4% | 6.96% | +26.0% |
| AAPL | Buy | APPLE INC | $5,217,000 | +70.4% | 14,302 | +19.0% | 3.64% | +52.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,893,000 | +39.6% | 9,782 | +19.6% | 2.02% | +24.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,881,000 | +59.8% | 16,199 | +30.7% | 2.01% | +42.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,797,000 | +24.1% | 17,867 | +3.7% | 1.95% | +10.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,614,000 | +65.1% | 45,727 | +45.1% | 1.82% | +47.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,351,000 | +219.9% | 47,808 | +174.3% | 1.64% | +185.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,255,000 | +267.3% | 14,259 | +187.9% | 1.58% | +228.1% |
| ENB | Buy | ENBRIDGE INC | $2,232,000 | +8.1% | 73,375 | +0.2% | 1.56% | -3.5% |
| ABBV | Buy | ABBVIE INC | $2,097,000 | +125.5% | 21,361 | +72.8% | 1.46% | +101.4% |
| CVS | Buy | CVS HEALTH CORP | $1,735,000 | +12.4% | 26,705 | +3.2% | 1.21% | +0.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,521,000 | +352.7% | 11,307 | +317.5% | 1.06% | +303.8% |
| DIS | Buy | DISNEY WALT CO | $1,394,000 | +216.1% | 12,497 | +182.9% | 0.97% | +182.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,389,000 | +37.7% | 6,957 | +4.7% | 0.97% | +22.9% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,072,000 | +159.6% | 17,715 | +106.2% | 0.75% | +131.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,056,000 | +61.7% | 19,886 | +2.4% | 0.74% | +44.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,035,000 | +63.8% | 9,829 | +7.2% | 0.72% | +46.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,011,000 | +461.7% | 5,803 | +213.2% | 0.71% | +400.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $948,000 | +10.2% | 7,932 | +6.1% | 0.66% | -1.5% |
| MCK | Buy | MCKESSON CORP | $921,000 | +20.1% | 6,003 | +8.1% | 0.64% | +7.2% |
| IGV | New | ISHARES TRexpanded tech | $853,000 | – | 3,000 | +100.0% | 0.60% | – |
| INTC | Buy | INTEL CORP | $816,000 | +17.7% | 13,642 | +9.2% | 0.57% | +5.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $807,000 | +8.0% | 9,883 | +2.8% | 0.56% | -3.6% |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $767,000 | – | 4,500 | +100.0% | 0.54% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $745,000 | +15.1% | 49,098 | +0.7% | 0.52% | +2.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $740,000 | +91.2% | 3,886 | +47.4% | 0.52% | +70.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $740,000 | – | 12,016 | +100.0% | 0.52% | – |
| AMAT | Buy | APPLIED MATLS INC | $739,000 | +39.2% | 12,231 | +9.0% | 0.52% | +24.3% |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $713,000 | – | 4,250 | +100.0% | 0.50% | – |
| BDX | Buy | BECTON DICKINSON & CO | $708,000 | +16.4% | 2,959 | +8.5% | 0.49% | +4.0% |
| MRK | Buy | MERCK & CO. INC | $702,000 | +1.3% | 9,084 | +0.8% | 0.49% | -9.6% |
| MMM | Buy | 3M CO | $691,000 | +32.1% | 4,430 | +16.6% | 0.48% | +17.8% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $677,000 | – | 7,500 | +100.0% | 0.47% | – |
| CLX | Buy | CLOROX CO DEL | $672,000 | +186.0% | 3,061 | +127.8% | 0.47% | +154.9% |
| CTVA | Buy | CORTEVA INC | $644,000 | +30.1% | 24,036 | +16.9% | 0.45% | +16.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $621,000 | – | 7,515 | +100.0% | 0.43% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $619,000 | – | 7,300 | +100.0% | 0.43% | – |
| VEEV | Buy | VEEVA SYS INC | $613,000 | +638.6% | 2,617 | +398.5% | 0.43% | +558.5% |
| D | Buy | DOMINION ENERGY INC | $608,000 | +94.2% | 7,492 | +83.7% | 0.42% | +73.5% |
| WMT | Buy | WALMART INC | $585,000 | +11.2% | 4,887 | +7.0% | 0.41% | -0.7% |
| NOW | New | SERVICENOW INC | $567,000 | – | 1,400 | +100.0% | 0.40% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $558,000 | +115.4% | 10,706 | +32.1% | 0.39% | +92.1% |
| PFE | Buy | PFIZER INC | $496,000 | +2.7% | 15,177 | +2.8% | 0.35% | -8.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $487,000 | +24.6% | 4,871 | +10.9% | 0.34% | +11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $483,000 | +31.6% | 1,636 | +12.1% | 0.34% | +17.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $468,000 | +80.0% | 6,114 | +53.3% | 0.33% | +61.1% |
| JPM | New | JPMORGAN CHASE & CO | $464,000 | – | 4,936 | +100.0% | 0.32% | – |
| NVDA | Buy | NVIDIA CORPORATION | $458,000 | +81.7% | 1,205 | +26.8% | 0.32% | +62.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $454,000 | +144.1% | 7,256 | +109.7% | 0.32% | +118.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $434,000 | +26.2% | 4,358 | +14.9% | 0.30% | +12.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $426,000 | +31.1% | 10,662 | +11.0% | 0.30% | +16.9% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $419,000 | – | 8,960 | +100.0% | 0.29% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $405,000 | +487.0% | 3,429 | +475.3% | 0.28% | +424.1% |
| CAT | Buy | CATERPILLAR INC DEL | $400,000 | +14.6% | 3,164 | +1.4% | 0.28% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $395,000 | +123.2% | 7,169 | +122.3% | 0.28% | +100.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $364,000 | +309.0% | 6,301 | +298.5% | 0.25% | +262.9% |
| WCC | Buy | WESCO INTL INC | $363,000 | +129.7% | 10,353 | +45.6% | 0.25% | +104.0% |
| CLOU | Buy | GLOBAL X FDS | $331,000 | +89.1% | 15,450 | +32.1% | 0.23% | +68.6% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $331,000 | – | 2,800 | +100.0% | 0.23% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $322,000 | – | 2,950 | +100.0% | 0.22% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $318,000 | – | 5,504 | +100.0% | 0.22% | – |
| ARKF | New | ARK ETF TRfintech innova | $309,000 | – | 9,800 | +100.0% | 0.22% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $305,000 | +90.6% | 29,461 | +11.1% | 0.21% | +70.4% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $279,000 | – | 469 | +100.0% | 0.20% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $278,000 | +29.9% | 918 | +24.9% | 0.19% | +16.2% |
| XITK | New | SPDR SER TRfactst inv etf | $276,000 | – | 1,900 | +100.0% | 0.19% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $250,000 | +525.0% | 1,087 | +352.9% | 0.18% | +464.5% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $243,000 | – | 4,800 | +100.0% | 0.17% | – |
| ANTM | New | ANTHEM INC | $233,000 | – | 887 | +100.0% | 0.16% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $213,000 | – | 10,000 | +100.0% | 0.15% | – |
| LRCX | New | LAM RESEARCH CORP | $208,000 | – | 644 | +100.0% | 0.14% | – |
| UL | Buy | UNILEVER PLCspon adr new | $206,000 | +44.1% | 3,759 | +32.8% | 0.14% | +28.6% |
| HON | Buy | HONEYWELL INTL INC | $196,000 | +355.8% | 1,353 | +312.5% | 0.14% | +302.9% |
| ECL | Buy | ECOLAB INC | $194,000 | – | 975 | +32400.0% | 0.14% | – |
| FFIV | Buy | F5 NETWORKS INC | $189,000 | +60.2% | 1,353 | +25.9% | 0.13% | +43.5% |
| TFI | New | SPDR SER TRnuveen brc munic | $181,000 | – | 3,500 | +100.0% | 0.13% | – |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $123,000 | +161.7% | 2,638 | +124.3% | 0.09% | +132.4% |
| ITB | New | ISHARES TRus home cons etf | $115,000 | – | 2,600 | +100.0% | 0.08% | – |
| ABT | Buy | ABBOTT LABS | $113,000 | +25.6% | 1,235 | +8.8% | 0.08% | +12.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $109,000 | +23.9% | 2,311 | +4.5% | 0.08% | +10.1% |
| LKQ | New | LKQ CORP | $97,000 | – | 3,687 | +100.0% | 0.07% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $95,000 | – | 150,000 | +100.0% | 0.07% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC | $76,000 | – | 544 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $70,000 | – | 227 | +100.0% | 0.05% | – |
| LMRKN | New | LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c | $64,000 | – | 2,600 | +100.0% | 0.04% | – |
| LUMN | Buy | CENTURYLINK INC | $62,000 | +675.0% | 6,196 | +703.6% | 0.04% | +616.7% |
| BXMT | New | BLACKSTONE MTG TR INC | $60,000 | – | 2,500 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $58,000 | – | 386 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $58,000 | +5700.0% | 367 | +4487.5% | 0.04% | +3900.0% |
| JNK | New | SPDR SER TRbloomberg brclys | $54,000 | – | 538 | +100.0% | 0.04% | – |
| SSB | New | SOUTH ST CORP | $43,000 | – | 900 | +100.0% | 0.03% | – |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $43,000 | – | 1,600 | +100.0% | 0.03% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $41,000 | +2.5% | 811 | +0.2% | 0.03% | -6.5% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $34,000 | – | 2,380 | +100.0% | 0.02% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $14,000 | +7.7% | 411 | +0.2% | 0.01% | 0.0% |
| BMAR | New | INNOVATOR ETFS TRs&p 500 buffer | $13,000 | – | 500 | +100.0% | 0.01% | – |
| BFEB | New | INNOVATOR ETFS TRs&p 500 buffer | $12,000 | – | 500 | +100.0% | 0.01% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $11,000 | 0.0% | 222 | +0.9% | 0.01% | -11.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $11,000 | +175.0% | 100 | +100.0% | 0.01% | +166.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $10,000 | – | 80 | +100.0% | 0.01% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,000 | +20.0% | 203 | +1.0% | 0.00% | 0.0% |
| LUV | New | SOUTHWEST AIRLS CO | $3,000 | – | 100 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $3,000 | – | 37 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,000 | – | 23 | +100.0% | 0.00% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,000 | 0.0% | 42 | +2.4% | 0.00% | -50.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $1,000 | 0.0% | 11 | +10.0% | 0.00% | 0.0% |
| PVAC | New | PENN VA CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $0 | – | 5 | +25.0% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-08
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.