$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 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.