$182 Million is the total value of Global Trust Asset Management, LLC's 432 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $760,000 | – | 8,544 | +100.0% | 0.42% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $671,000 | – | 5,259 | +100.0% | 0.37% | – |
| CI | New | CIGNA CORP NEW | $513,000 | – | 2,465 | +100.0% | 0.28% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $469,000 | – | 9,032 | +100.0% | 0.26% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $408,000 | – | 9,202 | +100.0% | 0.22% | – |
| AMGN | New | AMGEN INC | $384,000 | – | 1,671 | +100.0% | 0.21% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $353,000 | – | 3,501 | +100.0% | 0.19% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $333,000 | – | 3,757 | +100.0% | 0.18% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $330,000 | – | 5,732 | +100.0% | 0.18% | – |
| AIA | New | ISHARES TRasia 50 etf | $311,000 | – | 3,563 | +100.0% | 0.17% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $302,000 | – | 4,556 | +100.0% | 0.17% | – |
| PWR | New | QUANTA SVCS INC | $281,000 | – | 3,900 | +100.0% | 0.15% | – |
| ETN | New | EATON CORP PLC | $277,000 | – | 2,305 | +100.0% | 0.15% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $275,000 | – | 726 | +100.0% | 0.15% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $268,000 | – | 10,300 | +100.0% | 0.15% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $254,000 | – | 2,151 | +100.0% | 0.14% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $213,000 | – | 7,604 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $211,000 | – | 800 | +100.0% | 0.12% | – |
| KJUL | New | INNOVATOR ETFS TRrussell 2000 pwr | $207,000 | – | 8,000 | +100.0% | 0.11% | – |
| TER | New | TERADYNE INC | $180,000 | – | 1,500 | +100.0% | 0.10% | – |
| NOCT | New | INNOVATOR ETFS TRnasdaq 100 pwr | $163,000 | – | 4,500 | +100.0% | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $157,000 | – | 1,108 | +100.0% | 0.09% | – |
| IFRA | New | ISHARES TRus infrastruc | $156,000 | – | 5,216 | +100.0% | 0.09% | – |
| FISV | New | FISERV INC | $148,000 | – | 1,299 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $115,000 | – | 1,250 | +100.0% | 0.06% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $93,000 | – | 2,704 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP | $90,000 | – | 715 | +100.0% | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $77,000 | – | 1,200 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $77,000 | – | 2,600 | +100.0% | 0.04% | – |
| FPXE | New | FIRST TR EXCHANGE TRADED FDipox europe eq | $76,000 | – | 2,606 | +100.0% | 0.04% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $58,000 | – | 900 | +100.0% | 0.03% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $52,000 | – | 1,400 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V | $39,000 | – | 80 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $27,000 | – | 1,097 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $24,000 | – | 64 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $20,000 | – | 322 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $19,000 | – | 56 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $14,000 | – | 95 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $12,000 | – | 55 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $11,000 | – | 18 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $11,000 | – | 15 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $9,000 | – | 55 | +100.0% | 0.01% | – |
| ICVT | New | ISHARES TRconv bd etf | $10,000 | – | 103 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $9,000 | – | 63 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $6,000 | – | 8 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $5,000 | – | 339 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $6,000 | – | 308 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,000 | – | 16 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $4,000 | – | 258 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $3,000 | – | 38 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.