$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 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,163,000 | +6.3% | 29,715 | -9.8% | 6.40% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $3,688,000 | +15.0% | 18,124 | -9.4% | 2.58% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $3,556,000 | -4.0% | 1,289 | -31.7% | 2.48% | -14.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,364,000 | -16.4% | 12,316 | -33.4% | 1.65% | -25.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,310,000 | +14.5% | 33,832 | -5.7% | 1.61% | +2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,272,000 | -7.0% | 12,728 | -4.5% | 1.59% | -16.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,851,000 | -2.3% | 29,755 | -2.1% | 1.29% | -12.8% |
| V | Sell | VISA INC | $1,723,000 | -15.2% | 8,918 | -27.4% | 1.20% | -24.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,288,000 | +21.5% | 911 | -1.5% | 0.90% | +8.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $927,000 | +13.6% | 23,411 | -4.1% | 0.65% | +1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $882,000 | -8.4% | 14,498 | -18.9% | 0.62% | -18.2% |
| WPP | Sell | WPP PLC NEWadr | $851,000 | +22.4% | 21,756 | -0.2% | 0.59% | +9.4% |
| CVX | Sell | CHEVRON CORP NEW | $794,000 | +22.5% | 8,901 | -1.1% | 0.55% | +9.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $766,000 | -29.3% | 4,686 | -44.4% | 0.54% | -36.9% |
| NFLX | Sell | NETFLIX INC | $759,000 | -7.6% | 1,667 | -24.6% | 0.53% | -17.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $751,000 | -4.9% | 5,338 | -10.1% | 0.52% | -15.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $630,000 | +21.6% | 3,602 | -1.1% | 0.44% | +8.6% |
| T | Sell | AT&T INC | $580,000 | -7.5% | 19,171 | -7.5% | 0.40% | -17.3% |
| GILD | Sell | GILEAD SCIENCES INC | $578,000 | -52.2% | 7,515 | -52.8% | 0.40% | -57.2% |
| XOM | Sell | EXXON MOBIL CORP | $539,000 | +17.4% | 12,050 | -1.5% | 0.38% | +4.7% |
| PSA | Sell | PUBLIC STORAGE | $501,000 | -6.7% | 2,611 | -1.9% | 0.35% | -16.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $387,000 | -51.8% | 7,118 | -51.6% | 0.27% | -57.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $370,000 | -25.9% | 1,275 | -40.7% | 0.26% | -33.8% |
| BIIB | Sell | BIOGEN INC | $342,000 | -16.0% | 1,280 | -0.5% | 0.24% | -24.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $341,000 | -38.6% | 4,656 | -44.1% | 0.24% | -45.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $334,000 | +21.0% | 210 | -0.5% | 0.23% | +7.9% |
| WFC | Sell | WELLS FARGO CO NEW | $294,000 | -55.3% | 11,483 | -47.8% | 0.20% | -60.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $286,000 | -52.3% | 2,575 | -58.0% | 0.20% | -57.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $276,000 | -62.2% | 2,450 | -66.1% | 0.19% | -66.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $207,000 | -61.5% | 4,606 | -69.0% | 0.14% | -65.5% |
| ADBE | Sell | ADOBE INC | $178,000 | -60.4% | 409 | -71.0% | 0.12% | -64.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $150,000 | -29.6% | 106 | -42.7% | 0.10% | -37.1% |
| MDT | Sell | MEDTRONIC PLC | $127,000 | -1.6% | 1,381 | -1.8% | 0.09% | -11.9% |
| LLY | Sell | LILLY ELI & CO | $124,000 | -77.0% | 752 | -80.7% | 0.09% | -79.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $115,000 | +76.9% | 2,746 | -0.1% | 0.08% | +56.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $98,000 | -3.9% | 1,220 | -0.1% | 0.07% | -15.0% |
| SBUX | Sell | STARBUCKS CORP | $77,000 | +6.9% | 1,040 | -1.9% | 0.05% | -3.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $64,000 | -95.8% | 903 | -95.9% | 0.04% | -96.3% |
| SO | Sell | SOUTHERN CO | $48,000 | -9.4% | 917 | -0.2% | 0.03% | -17.1% |
| MO | Sell | ALTRIA GROUP INC | $44,000 | -10.2% | 1,114 | -15.7% | 0.03% | -18.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $42,000 | -92.0% | 707 | -92.7% | 0.03% | -93.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $42,000 | -2.3% | 597 | -0.3% | 0.03% | -14.7% |
| ET | Sell | ENERGY TRANSFER LP | $36,000 | +50.0% | 5,046 | -3.8% | 0.02% | +31.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $35,000 | -60.2% | 113 | -66.1% | 0.02% | -65.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $25,000 | -30.6% | 280 | -32.7% | 0.02% | -39.3% |
| GLD | Sell | SPDR GOLD TR | $25,000 | -43.2% | 150 | -48.3% | 0.02% | -50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $22,000 | -8.3% | 210 | -4.5% | 0.02% | -21.1% |
| BOMN | Sell | BOSTON OMAHA CORP | $18,000 | -78.0% | 1,156 | -75.0% | 0.01% | -79.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $9,000 | -25.0% | 227 | -30.4% | 0.01% | -33.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $8,000 | -52.9% | 53 | -50.0% | 0.01% | -53.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $9,000 | -52.6% | 129 | -60.2% | 0.01% | -60.0% |
| DNOW | Sell | NOW INC | $9,000 | +80.0% | 1,067 | -2.6% | 0.01% | +50.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,000 | -97.6% | 154 | -97.8% | 0.01% | -97.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $7,000 | -99.3% | 106 | -99.3% | 0.01% | -99.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,000 | -96.8% | 35 | -97.3% | 0.01% | -97.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,000 | -98.3% | 48 | -98.6% | 0.00% | -98.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $6,000 | 0.0% | 189 | -18.2% | 0.00% | -20.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $6,000 | -96.1% | 170 | -96.6% | 0.00% | -96.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $4,000 | -98.5% | 91 | -98.7% | 0.00% | -98.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $5,000 | 0.0% | 108 | -0.9% | 0.00% | -25.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,000 | -28.6% | 101 | -36.9% | 0.00% | -40.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $3,000 | -99.0% | 55 | -99.1% | 0.00% | -99.1% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,000 | +50.0% | 211 | -2.3% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $1,000 | – | 56 | -3.4% | 0.00% | – |
| GHYG | Sell | ISHARES INCus intl hgh yld | $2,000 | -85.7% | 53 | -84.7% | 0.00% | -90.9% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,000 | -99.9% | 18 | -99.9% | 0.00% | -99.9% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,000 | -97.1% | 47 | -96.8% | 0.00% | -96.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,000 | -97.3% | 56 | -96.7% | 0.00% | -96.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | -50.0% | 97 | -53.8% | 0.00% | -66.7% |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $2,000 | -66.7% | 35 | -65.7% | 0.00% | -80.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,000 | -89.5% | 50 | -88.8% | 0.00% | -93.3% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $1,000 | -99.3% | 43 | -99.5% | 0.00% | -99.2% |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -66 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -20 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -23 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -72 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -50 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -36 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -39 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -136 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -138 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -156 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -260 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -1,020 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -560 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -1,130 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -1,400 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| KBWB | Exit | INVESCO EXCHANGE-TRADED FD Tkbw bk etf | $0 | – | -1,600 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -400 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -720 | -100.0% | -0.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -725 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,500 | -100.0% | -0.09% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -3,600 | -100.0% | -0.11% | – |
| SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -5,315 | -100.0% | -0.11% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -9,180 | -100.0% | -0.13% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -600 | -100.0% | -0.16% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,400 | -100.0% | -0.17% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -4,000 | -100.0% | -0.17% | – |
| PZA | Exit | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $0 | – | -8,308 | -100.0% | -0.17% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -31,800 | -100.0% | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,130 | -100.0% | -0.19% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -9,480 | -100.0% | -0.21% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,000 | -100.0% | -0.22% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,700 | -100.0% | -0.22% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,150 | -100.0% | -0.24% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -10,155 | -100.0% | -0.25% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,310 | -100.0% | -0.25% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -700 | -100.0% | -0.26% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -3,650 | -100.0% | -0.26% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,300 | -100.0% | -0.27% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -3,234 | -100.0% | -0.28% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -8,770 | -100.0% | -0.30% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -14,555 | -100.0% | -0.31% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -7,920 | -100.0% | -0.37% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -18,775 | -100.0% | -0.39% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -10,480 | -100.0% | -0.40% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -9,985 | -100.0% | -0.42% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -5,050 | -100.0% | -0.42% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,840 | -100.0% | -0.55% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -21,825 | -100.0% | -0.56% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -50,900 | -100.0% | -0.62% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,443 | -100.0% | -0.73% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -13,073 | -100.0% | -0.84% | – |
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.