$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 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEC | WEC ENERGY GROUP INC | $3,869,000 | -4.6% | 44,144 | 0.0% | 2.70% | -14.8% | |
| NEE | NEXTERA ENERGY INC | $3,851,000 | -2.4% | 16,036 | 0.0% | 2.69% | -12.8% | |
| LOW | LOWES COS INC | $2,374,000 | +52.3% | 17,572 | 0.0% | 1.66% | +36.0% | |
| UNP | UNION PAC CORP | $1,297,000 | +20.5% | 7,674 | 0.0% | 0.91% | +7.7% | |
| HD | HOME DEPOT INC | $1,127,000 | +27.8% | 4,499 | 0.0% | 0.79% | +14.1% | |
| NVO | NOVO-NORDISK A Sadr | $908,000 | +8.9% | 13,861 | 0.0% | 0.63% | -2.8% | |
| PEP | PEPSICO INC | $791,000 | +5.5% | 5,978 | 0.0% | 0.55% | -5.8% | |
| ABC | AMERISOURCEBERGEN CORP | $719,000 | +14.3% | 7,134 | 0.0% | 0.50% | +2.0% | |
| DVY | ISHARES TRselect divid etf | $683,000 | +7.1% | 8,464 | 0.0% | 0.48% | -4.4% | |
| MCD | MCDONALDS CORP | $561,000 | +9.8% | 3,041 | 0.0% | 0.39% | -2.0% | |
| IQV | IQVIA HLDGS INC | $498,000 | +25.4% | 3,513 | 0.0% | 0.35% | +12.3% | |
| ORCL | ORACLE CORP | $495,000 | +9.8% | 8,954 | 0.0% | 0.35% | -2.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $459,000 | +19.8% | 3,456 | 0.0% | 0.32% | +7.0% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $423,000 | +21.2% | 9,519 | 0.0% | 0.30% | +8.1% | |
| PSX | PHILLIPS 66 | $393,000 | +32.8% | 5,471 | 0.0% | 0.27% | +18.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $382,000 | +15.1% | 1,850 | 0.0% | 0.27% | +2.7% | |
| MSM | MSC INDL DIRECT INCcl a | $382,000 | +35.0% | 5,248 | 0.0% | 0.27% | +20.8% | |
| CRM | SALESFORCE COM INC | $352,000 | +24.8% | 1,881 | 0.0% | 0.25% | +11.8% | |
| ABB | ABB LTDsponsored adr | $346,000 | +30.1% | 15,345 | 0.0% | 0.24% | +16.3% | |
| NVS | NOVARTIS AGsponsored adr | $342,000 | +6.9% | 3,913 | 0.0% | 0.24% | -4.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $341,000 | +15.6% | 1,324 | 0.0% | 0.24% | +3.0% | |
| SNY | SANOFIsponsored adr | $340,000 | +14.1% | 6,663 | 0.0% | 0.24% | +1.7% | |
| GIS | GENERAL MLS INC | $299,000 | +14.1% | 4,850 | 0.0% | 0.21% | +2.0% | |
| PFF | ISHARES TRpfd and incm sec | $295,000 | +8.9% | 8,511 | 0.0% | 0.21% | -2.8% | |
| LMT | LOCKHEED MARTIN CORP | $251,000 | +4.6% | 687 | 0.0% | 0.18% | -6.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $248,000 | +8.8% | 6,069 | 0.0% | 0.17% | -2.8% | |
| BFB | BROWN FORMAN CORPcl b | $232,000 | +12.6% | 3,642 | 0.0% | 0.16% | +0.6% | |
| GE | GENERAL ELECTRIC CO | $222,000 | -13.3% | 32,444 | 0.0% | 0.16% | -22.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $219,000 | +21.0% | 1,818 | 0.0% | 0.15% | +7.7% | |
| ADI | ANALOG DEVICES INC | $209,000 | +34.8% | 1,701 | 0.0% | 0.15% | +20.7% | |
| PFBI | PREMIER FINL BANCORP INC | $206,000 | +5.6% | 16,087 | 0.0% | 0.14% | -5.3% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $197,000 | +3.1% | 6,254 | 0.0% | 0.14% | -7.4% | |
| ACN | ACCENTURE PLC IRELAND | $164,000 | +26.2% | 764 | 0.0% | 0.12% | +12.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $163,000 | +13.2% | 1,333 | 0.0% | 0.11% | +0.9% | |
| ED | CONSOLIDATED EDISON INC | $150,000 | -10.7% | 2,080 | 0.0% | 0.10% | -19.8% | |
| DHR | DANAHER CORPORATION | $144,000 | +25.2% | 814 | 0.0% | 0.10% | +12.2% | |
| BWA | BORGWARNER INC | $140,000 | +42.9% | 3,977 | 0.0% | 0.10% | +27.3% | |
| APD | AIR PRODS & CHEMS INC | $133,000 | +16.7% | 550 | 0.0% | 0.09% | +4.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $133,000 | +7.3% | 1,099 | 0.0% | 0.09% | -4.1% | |
| BK | BANK NEW YORK MELLON CORP | $128,000 | +13.3% | 3,314 | 0.0% | 0.09% | +1.1% | |
| PRU | PRUDENTIAL FINL INC | $123,000 | +12.8% | 2,027 | 0.0% | 0.09% | +1.2% | |
| IXC | ISHARES TRglobal energ etf | $119,000 | +19.0% | 6,095 | 0.0% | 0.08% | +6.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $115,000 | +9.5% | 1,454 | 0.0% | 0.08% | -2.4% | |
| BJAN | INNOVATOR ETFS TRs&p 500 buffer | $99,000 | +12.5% | 3,500 | 0.0% | 0.07% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $93,000 | +24.0% | 641 | 0.0% | 0.06% | +10.2% | |
| OMC | OMNICOM GROUP INC | $88,000 | -1.1% | 1,613 | 0.0% | 0.06% | -12.9% | |
| SDY | SPDR SER TRs&p divid etf | $77,000 | +13.2% | 840 | 0.0% | 0.05% | +1.9% | |
| POCT | INNOVATOR ETFS TRs&p 500 pwretf | $76,000 | +10.1% | 3,000 | 0.0% | 0.05% | -1.9% | |
| CSCO | CISCO SYS INC | $72,000 | +16.1% | 1,546 | 0.0% | 0.05% | +4.2% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $72,000 | +10.8% | 6,915 | 0.0% | 0.05% | -2.0% | |
| HBI | HANESBRANDS INC | $68,000 | +41.7% | 5,982 | 0.0% | 0.05% | +23.7% | |
| IXUS | ISHARES TRcore msci total | $65,000 | +16.1% | 1,184 | 0.0% | 0.04% | +2.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $59,000 | +11.3% | 1,200 | 0.0% | 0.04% | 0.0% | |
| PDEC | INNOVATOR ETFS TRs&p 500 pwr bu | $53,000 | +10.4% | 2,000 | 0.0% | 0.04% | -2.6% | |
| BX | BLACKSTONE GROUP INC | $51,000 | +18.6% | 900 | 0.0% | 0.04% | +5.9% | |
| SLB | SCHLUMBERGER LTD | $45,000 | +36.4% | 2,462 | 0.0% | 0.03% | +19.2% | |
| C | CITIGROUP INC | $43,000 | +16.2% | 833 | 0.0% | 0.03% | +3.4% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $43,000 | +13.2% | 1,555 | 0.0% | 0.03% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $42,000 | +13.5% | 2,618 | 0.0% | 0.03% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $39,000 | +8.3% | 3,600 | 0.0% | 0.03% | -3.6% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $36,000 | +2.9% | 703 | 0.0% | 0.02% | -7.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $36,000 | +20.0% | 112 | 0.0% | 0.02% | +8.7% | |
| HDV | ISHARES TRcore high dv etf | $33,000 | +13.8% | 404 | 0.0% | 0.02% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $33,000 | +6.5% | 243 | 0.0% | 0.02% | -4.2% | |
| KXI | ISHARES TRglb cnsm stp etf | $31,000 | +3.3% | 609 | 0.0% | 0.02% | -4.3% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $32,000 | +23.1% | 1,614 | 0.0% | 0.02% | +10.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $31,000 | +34.8% | 270 | 0.0% | 0.02% | +22.2% | |
| BA | BOEING CO | $31,000 | +19.2% | 168 | 0.0% | 0.02% | +10.0% | |
| YUM | YUM BRANDS INC | $30,000 | +20.0% | 350 | 0.0% | 0.02% | +5.0% | |
| QCOM | QUALCOMM INC | $30,000 | +30.4% | 327 | 0.0% | 0.02% | +16.7% | |
| FLOT | ISHARES TRfltg rate nt etf | $30,000 | +3.4% | 590 | 0.0% | 0.02% | -8.7% | |
| FB | FACEBOOK INCcl a | $27,000 | +42.1% | 117 | 0.0% | 0.02% | +26.7% | |
| BNOV | INNOVATOR ETFS TRs&p 500 buffer | $26,000 | +13.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $26,000 | +13.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| GAM | GENERAL AMERN INVS INC | $25,000 | +13.6% | 784 | 0.0% | 0.02% | 0.0% | |
| CB | CHUBB LIMITED | $24,000 | +9.1% | 193 | 0.0% | 0.02% | 0.0% | |
| WELL | WELLTOWER INC | $23,000 | +9.5% | 450 | 0.0% | 0.02% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $23,000 | +15.0% | 600 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLCsponsored adr | $23,000 | -4.2% | 1,000 | 0.0% | 0.02% | -15.8% | |
| BDEC | INNOVATOR ETFS TRs&p 500 buffer e | $20,000 | +11.1% | 750 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $20,000 | +42.9% | 484 | 0.0% | 0.01% | +27.3% | |
| TGT | TARGET CORP | $19,000 | +26.7% | 155 | 0.0% | 0.01% | +8.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $18,000 | +28.6% | 104 | 0.0% | 0.01% | +18.2% | |
| FE | FIRSTENERGY CORP | $17,000 | 0.0% | 431 | 0.0% | 0.01% | -7.7% | |
| IWM | ISHARES TRrussell 2000 etf | $16,000 | +23.1% | 111 | 0.0% | 0.01% | +10.0% | |
| SRCL | STERICYCLE INC | $16,000 | +23.1% | 277 | 0.0% | 0.01% | +10.0% | |
| KHC | KRAFT HEINZ CO | $15,000 | +25.0% | 479 | 0.0% | 0.01% | +11.1% | |
| IWR | ISHARES TRrus mid cap etf | $15,000 | +25.0% | 278 | 0.0% | 0.01% | +11.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $13,000 | -7.1% | 78 | 0.0% | 0.01% | -18.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $11,000 | +22.2% | 30 | 0.0% | 0.01% | +14.3% | |
| TIP | ISHARES TRtips bd etf | $12,000 | +9.1% | 95 | 0.0% | 0.01% | -11.1% | |
| HRL | HORMEL FOODS CORP | $12,000 | 0.0% | 250 | 0.0% | 0.01% | -11.1% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $10,000 | +11.1% | 348 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $8,000 | +60.0% | 429 | 0.0% | 0.01% | +50.0% | |
| FCG | FIRST TR NASDAQ-100 TECH INDnat gas etf | $8,000 | +100.0% | 1,126 | 0.0% | 0.01% | +100.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $8,000 | +14.3% | 87 | 0.0% | 0.01% | +20.0% | |
| KO | COCA COLA CO | $9,000 | 0.0% | 199 | 0.0% | 0.01% | -14.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $9,000 | +12.5% | 265 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP | $9,000 | +12.5% | 250 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC | $7,000 | +16.7% | 126 | 0.0% | 0.01% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $7,000 | +16.7% | 25 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $6,000 | +50.0% | 1,350 | 0.0% | 0.00% | +33.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,000 | +50.0% | 330 | 0.0% | 0.00% | +33.3% | |
| EFV | ISHARES TReafe value etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $4,000 | +33.3% | 37 | 0.0% | 0.00% | +50.0% | |
| BAPR | INNOVATOR ETFS TRs&p 500 buffer | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $5,000 | 0.0% | 132 | 0.0% | 0.00% | -25.0% | |
| VOO | VANGUARD INDEX FDS | $4,000 | +33.3% | 13 | 0.0% | 0.00% | +50.0% | |
| INDA | ISHARES TRmsci india etf | $4,000 | +33.3% | 127 | 0.0% | 0.00% | +50.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $5,000 | +25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $5,000 | +25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $4,000 | +33.3% | 103 | 0.0% | 0.00% | +50.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $4,000 | +33.3% | 28 | 0.0% | 0.00% | +50.0% | |
| LIN | LINDE PLC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CNNE | CANNAE HLDGS INC | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $3,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $3,000 | +50.0% | 106 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $3,000 | +50.0% | 29 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES TRus oil gs ex etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $2,000 | 0.0% | 26 | 0.0% | 0.00% | -50.0% | |
| RH | RH | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $2,000 | 0.0% | 71 | 0.0% | 0.00% | -50.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $2,000 | +100.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $2,000 | 0.0% | 49 | 0.0% | 0.00% | -50.0% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | -50.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,000 | 0.0% | 7 | 0.0% | 0.00% | -50.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BE | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $2,000 | +100.0% | 35 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORP | $0 | – | 57 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $0 | – | 20 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| VIAC | VIACOMCBS INCcl b | $0 | – | 10 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GULF RES INC | $0 | – | 50 | 0.0% | 0.00% | – | ||
| GM | GENERAL MTRS CO | $0 | – | 13 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNJN | FINJAN HLDGS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $0 | – | 40 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| DGRE | WISDOMTREE TRem mkts qtly div | $0 | – | 15 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE TReur hdg smlcap | $0 | – | 4 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 8 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 20 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $0 | – | 35 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO | $0 | – | 12 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $0 | – | 23 | 0.0% | 0.00% | – | |
| VALPQ | VALARIS PLC | $0 | – | 25 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| OZK | BANK OZK | $0 | – | 16 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| HYMB | SPDR SER TRnuveen bbg brcly | $0 | – | 1 | 0.0% | 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.