$156 Million is the total value of Global Trust Asset Management, LLC's 402 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,215,000 | +11.5% | 30,309 | +2.0% | 6.53% | +2.0% |
| AAPL | Buy | APPLE INC | $6,400,000 | +22.7% | 54,800 | +283.2% | 4.09% | +12.3% |
| NEE | Buy | NEXTERA ENERGY INC | $4,794,000 | +24.5% | 16,956 | +5.7% | 3.06% | +13.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,675,000 | +27.0% | 10,702 | +9.4% | 2.35% | +16.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,119,000 | +8.3% | 16,611 | +2.5% | 1.99% | -0.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,967,000 | +25.5% | 13,509 | +9.7% | 1.90% | +14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,963,000 | +30.4% | 13,973 | +9.8% | 1.89% | +19.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,631,000 | +11.9% | 50,023 | +4.6% | 1.68% | +2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,440,000 | +5.6% | 34,259 | +1.3% | 1.56% | -3.3% |
| DIS | Buy | DISNEY WALT CO | $1,844,000 | +32.3% | 14,951 | +19.6% | 1.18% | +21.2% |
| V | Buy | VISA INC | $1,834,000 | +6.4% | 9,018 | +1.1% | 1.17% | -2.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,699,000 | +11.7% | 12,607 | +11.5% | 1.09% | +2.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,677,000 | +20.7% | 7,683 | +10.4% | 1.07% | +10.5% |
| CVS | Buy | CVS HEALTH CORP | $1,655,000 | -4.6% | 28,612 | +7.1% | 1.06% | -12.6% |
| HD | Buy | HOME DEPOT INC | $1,637,000 | +45.3% | 5,898 | +31.1% | 1.05% | +32.9% |
| PFE | Buy | PFIZER INC | $1,629,000 | +228.4% | 44,801 | +195.2% | 1.04% | +200.9% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,419,000 | +32.4% | 20,232 | +14.2% | 0.91% | +21.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,227,000 | +21.4% | 6,228 | +7.3% | 0.78% | +11.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,130,000 | +19.2% | 8,115 | +2.3% | 0.72% | +9.1% |
| WMT | Buy | WALMART INC | $1,095,000 | +87.2% | 7,653 | +56.6% | 0.70% | +71.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,069,000 | +39.6% | 5,685 | +21.3% | 0.68% | +27.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,046,000 | +12.8% | 23,988 | +2.5% | 0.67% | +3.4% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $857,000 | +252.7% | 14,905 | +210.5% | 0.55% | +222.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $831,000 | +3.0% | 9,916 | +0.3% | 0.53% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $811,000 | +8.0% | 5,504 | +3.1% | 0.52% | -1.1% |
| CTVA | Buy | CORTEVA INC | $804,000 | +24.8% | 28,049 | +16.7% | 0.51% | +14.2% |
| INTC | Buy | INTEL CORP | $798,000 | -2.2% | 15,268 | +11.9% | 0.51% | -10.5% |
| ARKF | Buy | ARK ETF TRfintech innova | $772,000 | +149.8% | 19,000 | +93.9% | 0.49% | +128.2% |
| BDX | Buy | BECTON DICKINSON & CO | $770,000 | +8.8% | 3,336 | +12.7% | 0.49% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $756,000 | +91.4% | 12,712 | +77.3% | 0.48% | +75.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $729,000 | +49.7% | 6,935 | +42.4% | 0.47% | +37.1% |
| MMM | Buy | 3M CO | $724,000 | +4.8% | 4,563 | +3.0% | 0.46% | -3.9% |
| DVY | Buy | ISHARES TRselect divid etf | $709,000 | +3.8% | 8,718 | +3.0% | 0.45% | -5.0% |
| CRM | Buy | SALESFORCE COM INC | $705,000 | +100.3% | 2,781 | +47.8% | 0.45% | +83.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $706,000 | +154.0% | 1,968 | +114.4% | 0.45% | +132.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $681,000 | -5.3% | 7,140 | +0.1% | 0.44% | -13.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $663,000 | +63.7% | 5,619 | +63.9% | 0.42% | +49.8% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $658,000 | – | 9,800 | +100.0% | 0.42% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $652,000 | – | 10,307 | +100.0% | 0.42% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $640,000 | -14.1% | 52,256 | +6.4% | 0.41% | -21.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $623,000 | +0.3% | 7,529 | +0.2% | 0.40% | -8.3% |
| FDX | Buy | FEDEX CORP | $612,000 | +61100.0% | 2,408 | +48060.0% | 0.39% | +39000.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $609,000 | +40.3% | 5,822 | +33.6% | 0.39% | +28.4% |
| DE | Buy | DEERE & CO | $606,000 | +944.8% | 2,767 | +654.0% | 0.39% | +867.5% |
| T | Buy | AT&T INC | $578,000 | -0.3% | 20,305 | +5.9% | 0.37% | -8.9% |
| ANTM | Buy | ANTHEM INC | $564,000 | +142.1% | 2,089 | +135.5% | 0.36% | +120.9% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $553,000 | +32.0% | 10,460 | +16.7% | 0.35% | +20.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $548,000 | +17.1% | 6,723 | +10.0% | 0.35% | +7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $544,000 | +17.2% | 5,607 | +13.6% | 0.35% | +7.4% |
| ABT | Buy | ABBOTT LABS | $540,000 | +377.9% | 4,968 | +302.3% | 0.34% | +336.7% |
| TIP | Buy | ISHARES TRtips bd etf | $529,000 | +4308.3% | 4,195 | +4315.8% | 0.34% | +4125.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $528,000 | +45.1% | 9,074 | +44.0% | 0.34% | +32.7% |
| CLOU | Buy | GLOBAL X FDS | $497,000 | +50.2% | 20,400 | +32.0% | 0.32% | +37.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $451,000 | +117.9% | 8,926 | +93.8% | 0.29% | +98.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $442,000 | +148.3% | 884 | +116.1% | 0.28% | +128.2% |
| ITB | Buy | ISHARES TRus home cons etf | $439,000 | +281.7% | 7,603 | +192.4% | 0.28% | +251.2% |
| QCOM | Buy | QUALCOMM INC | $435,000 | +1350.0% | 3,638 | +1012.5% | 0.28% | +1223.8% |
| HON | Buy | HONEYWELL INTL INC | $410,000 | +109.2% | 2,503 | +85.0% | 0.26% | +91.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $378,000 | +14.2% | 2,855 | +2.0% | 0.24% | +4.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $371,000 | +34.4% | 3,134 | +27.9% | 0.24% | +22.8% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $369,000 | +73.2% | 17,233 | +72.3% | 0.24% | +58.4% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $368,000 | – | 5,715 | +100.0% | 0.24% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $360,000 | +5.6% | 4,670 | +0.3% | 0.23% | -3.4% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $348,000 | – | 1,950 | +100.0% | 0.22% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $317,000 | +26.3% | 833 | +21.3% | 0.20% | +16.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $288,000 | +14300.0% | 1,990 | +12337.5% | 0.18% | +18300.0% |
| OMC | Buy | OMNICOM GROUP INC | $282,000 | +220.5% | 5,686 | +252.5% | 0.18% | +195.1% |
| IYT | New | ISHARES TRtrans avg etf | $278,000 | – | 1,401 | +100.0% | 0.18% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $275,000 | +18.5% | 3,643 | +0.0% | 0.18% | +8.6% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $270,000 | – | 4,900 | +100.0% | 0.17% | – |
| WFC | Buy | WELLS FARGO CO NEW | $271,000 | -7.8% | 11,485 | +0.0% | 0.17% | -15.6% |
| TGT | Buy | TARGET CORP | $255,000 | +1242.1% | 1,605 | +935.5% | 0.16% | +1153.8% |
| ONLN | New | PROSHARES TRonline rtl etf | $253,000 | – | 3,909 | +100.0% | 0.16% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $253,000 | – | 5,550 | +100.0% | 0.16% | – |
| FFIV | Buy | F5 NETWORKS INC | $254,000 | +34.4% | 2,060 | +52.3% | 0.16% | +22.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $246,000 | +219.5% | 2,660 | +216.7% | 0.16% | +190.7% |
| MTUM | New | ISHARES TRmsci usa mmentm | $239,000 | – | 1,600 | +100.0% | 0.15% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $170,000 | +13.3% | 114 | +7.5% | 0.11% | +3.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $166,000 | – | 1,900 | +100.0% | 0.11% | – |
| SBUX | Buy | STARBUCKS CORP | $157,000 | +103.9% | 1,808 | +73.8% | 0.10% | +85.2% |
| LIT | New | GLOBAL X FDSlithium btry etf | $154,000 | – | 3,800 | +100.0% | 0.10% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $152,000 | +117.1% | 489 | +115.4% | 0.10% | +98.0% |
| ALB | New | ALBEMARLE CORP | $131,000 | – | 1,508 | +100.0% | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $127,000 | – | 1,534 | +100.0% | 0.08% | – |
| LLY | Buy | LILLY ELI & CO | $109,000 | -12.1% | 753 | +0.1% | 0.07% | -19.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $101,000 | +8.6% | 647 | +0.9% | 0.06% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $100,000 | – | 253 | +100.0% | 0.06% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $99,000 | – | 1,700 | +100.0% | 0.06% | – |
| VMW | Buy | VMWARE INC | $86,000 | +2766.7% | 591 | +3183.3% | 0.06% | +2650.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $84,000 | +546.2% | 486 | +523.1% | 0.05% | +500.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $83,000 | +43.1% | 601 | +55.7% | 0.05% | +32.5% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $83,000 | +53.7% | 799 | +48.5% | 0.05% | +39.5% |
| DOW | Buy | DOW INC | $80,000 | +300.0% | 1,735 | +258.5% | 0.05% | +264.3% |
| TJX | New | TJX COS INC NEW | $74,000 | – | 1,300 | +100.0% | 0.05% | – |
| IXUS | Buy | ISHARES TRcore msci total | $72,000 | +10.8% | 1,230 | +3.9% | 0.05% | +2.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $64,000 | 0.0% | 905 | +0.2% | 0.04% | -8.9% |
| SPLK | New | SPLUNK INC | $54,000 | – | 279 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $53,000 | – | 1,700 | +100.0% | 0.03% | – |
| NAPR | New | INNOVATOR ETFS TRnasdaq 100 power | $51,000 | – | 1,450 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $42,000 | 0.0% | 710 | +0.4% | 0.03% | -6.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $36,000 | 0.0% | 704 | +0.1% | 0.02% | -8.0% |
| BA | Buy | BOEING CO | $32,000 | +3.2% | 188 | +11.9% | 0.02% | -9.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $30,000 | +328.6% | 100 | +300.0% | 0.02% | +280.0% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $28,000 | – | 300 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $28,000 | – | 575 | +100.0% | 0.02% | – |
| MANT | New | MANTECH INTL CORPcl a | $21,000 | – | 298 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $21,000 | – | 95 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $15,000 | – | 117 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $14,000 | – | 200 | +100.0% | 0.01% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $12,000 | +9.1% | 223 | +0.5% | 0.01% | 0.0% |
| IHAK | New | ISHARES TRcybersecurity | $10,000 | – | 300 | +100.0% | 0.01% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,000 | +12.5% | 88 | +1.1% | 0.01% | 0.0% |
| KMB | New | KIMBERLY CLARK CORP | $7,000 | – | 50 | +100.0% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $4,000 | 0.0% | 92 | +1.1% | 0.00% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,000 | 0.0% | 109 | +0.9% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,000 | +100.0% | 12 | +71.4% | 0.00% | +200.0% |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $4,000 | – | 1,700 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $4,000 | – | 100 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $3,000 | 0.0% | 201 | +0.5% | 0.00% | 0.0% |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $0 | – | 40 | +100.0% | 0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
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.