$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 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,750,000 | +10.5% | 37,452 | -0.6% | 6.46% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,024,000 | +7.9% | 29,485 | -2.7% | 6.06% | -7.2% |
| AMZN | Sell | AMAZON COM INC | $4,061,000 | -1.4% | 1,247 | -2.4% | 2.23% | -15.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,438,000 | +12.7% | 17,664 | -0.6% | 1.89% | -3.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,361,000 | -8.5% | 9,417 | -12.0% | 1.85% | -21.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,044,000 | +2.7% | 13,127 | -6.1% | 1.67% | -11.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,918,000 | -1.7% | 12,103 | -10.4% | 1.60% | -15.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,789,000 | +10.9% | 40,369 | -2.6% | 1.53% | -4.7% |
| DIS | Sell | DISNEY WALT CO | $2,107,000 | +14.3% | 11,627 | -22.2% | 1.16% | -1.8% |
| CVS | Sell | CVS HEALTH CORP | $1,918,000 | +15.9% | 28,075 | -1.9% | 1.05% | -0.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,739,000 | +2.4% | 12,590 | -0.1% | 0.96% | -12.0% |
| UNP | Sell | UNION PAC CORP | $1,486,000 | -0.2% | 7,136 | -6.9% | 0.82% | -14.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,240,000 | +1.1% | 5,296 | -15.0% | 0.68% | -13.0% |
| HD | Sell | HOME DEPOT INC | $1,208,000 | -26.2% | 4,550 | -22.9% | 0.66% | -36.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,187,000 | +17.4% | 16,694 | -10.0% | 0.65% | +0.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,116,000 | -7.2% | 18,112 | -6.6% | 0.61% | -20.3% |
| WPP | Sell | WPP PLC NEWadr | $871,000 | +32.2% | 16,098 | -3.1% | 0.48% | +13.8% |
| ARKF | Sell | ARK ETF TRfintech innova | $845,000 | +9.5% | 17,000 | -10.5% | 0.46% | -5.9% |
| DVY | Sell | ISHARES TRselect divid etf | $836,000 | +17.9% | 8,688 | -0.3% | 0.46% | +1.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $726,000 | -0.4% | 6,396 | -7.8% | 0.40% | -14.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $722,000 | +1.1% | 6,700 | -10.7% | 0.40% | -12.9% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $720,000 | +9.4% | 7,003 | -28.5% | 0.40% | -5.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $698,000 | +2.5% | 7,137 | -0.0% | 0.38% | -11.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $678,000 | -1.5% | 3,327 | -7.6% | 0.37% | -15.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $649,000 | +18.4% | 6,688 | -0.5% | 0.36% | +2.0% |
| BDX | Sell | BECTON DICKINSON & CO | $634,000 | -17.7% | 2,532 | -24.1% | 0.35% | -29.1% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $632,000 | -26.3% | 9,185 | -38.4% | 0.35% | -36.7% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $616,000 | +11.4% | 9,696 | -7.3% | 0.34% | -4.0% |
| CVX | Sell | CHEVRON CORP NEW | $600,000 | -4.2% | 7,105 | -20.1% | 0.33% | -17.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $578,000 | -7.2% | 6,949 | -7.7% | 0.32% | -20.1% |
| ORCL | Sell | ORACLE CORP | $559,000 | +4.7% | 8,644 | -3.5% | 0.31% | -10.0% |
| QCOM | Sell | QUALCOMM INC | $551,000 | +26.7% | 3,618 | -0.5% | 0.30% | +9.0% |
| DE | Sell | DEERE & CO | $550,000 | -9.2% | 2,044 | -26.1% | 0.30% | -22.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $536,000 | +11.4% | 5,418 | -17.8% | 0.30% | -3.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $535,000 | -4.1% | 2,546 | -3.4% | 0.29% | -17.6% |
| ABT | Sell | ABBOTT LABS | $482,000 | -10.7% | 4,401 | -11.4% | 0.26% | -23.2% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $470,000 | +1.7% | 3,210 | -22.1% | 0.26% | -12.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $462,000 | +2.4% | 8,350 | -6.5% | 0.25% | -11.8% |
| CLOU | Sell | GLOBAL X FDS | $443,000 | -10.9% | 15,890 | -22.1% | 0.24% | -23.3% |
| NFLX | Sell | NETFLIX INC | $434,000 | -6.9% | 803 | -9.1% | 0.24% | -19.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $430,000 | +5.9% | 4,612 | -26.5% | 0.24% | -9.2% |
| GILD | Sell | GILEAD SCIENCES INC | $414,000 | -13.0% | 7,102 | -5.5% | 0.23% | -25.0% |
| ITB | Sell | ISHARES TRus home cons etf | $385,000 | -12.3% | 6,906 | -9.2% | 0.21% | -24.6% |
| TIP | Sell | ISHARES TRtips bd etf | $377,000 | -28.7% | 2,950 | -29.7% | 0.21% | -38.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $369,000 | -51.2% | 6,287 | -50.5% | 0.20% | -58.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $361,000 | +1.4% | 1,180 | -7.9% | 0.20% | -13.2% |
| FDX | Sell | FEDEX CORP | $359,000 | -41.3% | 1,384 | -42.5% | 0.20% | -49.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $357,000 | -0.8% | 4,176 | -10.6% | 0.20% | -14.8% |
| T | Sell | AT&T INC | $346,000 | -40.1% | 12,035 | -40.7% | 0.19% | -48.5% |
| OMC | Sell | OMNICOM GROUP INC | $345,000 | +22.3% | 5,526 | -2.8% | 0.19% | +5.6% |
| SNY | Sell | SANOFIsponsored adr | $324,000 | -2.7% | 6,661 | -0.0% | 0.18% | -16.4% |
| XOM | Sell | EXXON MOBIL CORP | $309,000 | -20.2% | 7,506 | -35.7% | 0.17% | -31.2% |
| GE | Sell | GENERAL ELECTRIC CO | $294,000 | +69.0% | 27,196 | -2.6% | 0.16% | +45.9% |
| D | Sell | DOMINION ENERGY INC | $284,000 | -11.5% | 3,779 | -7.4% | 0.16% | -23.9% |
| PSX | Sell | PHILLIPS 66 | $278,000 | +3.7% | 3,976 | -25.3% | 0.15% | -10.5% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $254,000 | +51.2% | 21,851 | -4.7% | 0.14% | +30.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $250,000 | +1.6% | 2,363 | -11.2% | 0.14% | -12.7% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $241,000 | -9.1% | 4,113 | -10.3% | 0.13% | -21.9% |
| BIIB | Sell | BIOGEN INC | $233,000 | -36.3% | 952 | -25.6% | 0.13% | -45.3% |
| UL | Sell | UNILEVER PLCspon adr new | $226,000 | -3.0% | 3,751 | -0.2% | 0.12% | -16.8% |
| PFBI | Sell | PREMIER FINL BANCORP INC | $212,000 | +23.3% | 15,940 | -0.9% | 0.12% | +6.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $209,000 | -7.1% | 5,688 | -6.3% | 0.12% | -20.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $205,000 | -53.6% | 409 | -53.7% | 0.11% | -60.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $189,000 | +13.9% | 1,700 | -10.5% | 0.10% | -1.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $170,000 | -53.8% | 2,515 | -56.0% | 0.09% | -60.4% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $160,000 | -40.7% | 2,400 | -51.0% | 0.09% | -49.1% |
| ABBV | Sell | ABBVIE INC | $149,000 | -86.8% | 1,393 | -89.3% | 0.08% | -88.6% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $134,000 | +2.3% | 2,344 | -11.1% | 0.07% | -11.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $120,000 | +6.2% | 2,834 | -14.5% | 0.07% | -8.3% |
| LLY | Sell | LILLY ELI & CO | $119,000 | +9.2% | 702 | -6.8% | 0.06% | -7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $106,000 | +5.0% | 547 | -15.5% | 0.06% | -10.8% |
| HBI | Sell | HANESBRANDS INC | $77,000 | -18.9% | 5,292 | -11.5% | 0.04% | -31.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $76,000 | +49.0% | 1,571 | -10.0% | 0.04% | +27.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $60,000 | +13.2% | 1,500 | -11.8% | 0.03% | -2.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $56,000 | -65.0% | 518 | -61.1% | 0.03% | -69.6% |
| SLB | Sell | SCHLUMBERGER LTD | $47,000 | +42.4% | 2,152 | -2.7% | 0.03% | +23.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $39,000 | -2.5% | 768 | -3.0% | 0.02% | -19.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $36,000 | 0.0% | 703 | -0.1% | 0.02% | -13.0% |
| BA | Sell | BOEING CO | $36,000 | +12.5% | 168 | -10.6% | 0.02% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $36,000 | +16.1% | 2,170 | -6.1% | 0.02% | 0.0% |
| SPLK | Sell | SPLUNK INC | $33,000 | -38.9% | 193 | -30.8% | 0.02% | -48.6% |
| FB | Sell | FACEBOOK INCcl a | $30,000 | -3.2% | 110 | -6.0% | 0.02% | -20.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $30,000 | -9.1% | 560 | -7.9% | 0.02% | -23.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $29,000 | -34.1% | 970 | -37.6% | 0.02% | -42.9% |
| DOW | Sell | DOW INC | $27,000 | -66.2% | 479 | -72.4% | 0.02% | -70.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $26,000 | 0.0% | 2,637 | -0.9% | 0.01% | -17.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $26,000 | +23.8% | 90 | -5.3% | 0.01% | +7.7% |
| LMRKN | Sell | LANDMARK INFRASTRCTUR PARTR7% cnv pfd unt c | $26,000 | -58.1% | 1,000 | -61.5% | 0.01% | -65.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $24,000 | -89.5% | 204 | -90.1% | 0.01% | -91.1% |
| KHC | Sell | KRAFT HEINZ CO | $14,000 | +7.7% | 394 | -11.3% | 0.01% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $14,000 | -56.2% | 159 | -60.6% | 0.01% | -60.0% |
| WELL | Sell | WELLTOWER INC | $13,000 | -48.0% | 200 | -55.6% | 0.01% | -56.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $10,000 | 0.0% | 121 | -6.2% | 0.01% | -16.7% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $9,000 | +50.0% | 980 | -2.6% | 0.01% | +25.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $8,000 | -73.3% | 25 | -75.0% | 0.00% | -78.9% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $8,000 | -42.9% | 100 | -50.0% | 0.00% | -55.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $7,000 | -36.4% | 50 | -50.0% | 0.00% | -42.9% |
| TJX | Sell | TJX COS INC NEW | $3,000 | -95.9% | 45 | -96.5% | 0.00% | -95.7% |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $3,000 | 0.0% | 33 | -5.7% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,000 | 0.0% | 48 | -4.0% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,000 | -99.0% | 16 | -99.2% | 0.00% | -98.9% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,000 | -33.3% | 123 | -41.7% | 0.00% | -50.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,000 | 0.0% | 18 | -21.7% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $1,000 | 0.0% | 99 | -60.6% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $1,000 | 0.0% | 46 | -14.8% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $0 | – | 19 | -20.8% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $0 | – | 0 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -40 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ALC | Sell | ALCON AG | $0 | -100.0% | 5 | -91.7% | 0.00% | -100.0% |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -18 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -23 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -25 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -106 | -100.0% | -0.00% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -100 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -201 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -330 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -100 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -201 | -100.0% | -0.01% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -300 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -75 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -277 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -2,380 | -100.0% | -0.02% | – |
| PDEC | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -2,000 | -100.0% | -0.04% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -700 | -100.0% | -0.14% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,600 | -100.0% | -0.15% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -3,909 | -100.0% | -0.16% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,401 | -100.0% | -0.18% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,950 | -100.0% | -0.22% | – |
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.