$210 Million is the total value of Global Trust Asset Management, LLC's 430 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,587,000 | +19.1% | 38,336 | +7.2% | 6.46% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,469,000 | +9.2% | 29,129 | +1.1% | 5.93% | -5.7% |
| AAPL | Buy | APPLE INC | $8,028,000 | +22.2% | 58,619 | +9.0% | 3.82% | +5.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,779,000 | +29.5% | 87,994 | +23.6% | 2.75% | +11.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,709,000 | -0.4% | 64,272 | +2.8% | 2.24% | -14.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,606,000 | +31.0% | 20,672 | +21.5% | 2.19% | +13.0% |
| MSFT | Buy | MICROSOFT CORP | $4,582,000 | +25.3% | 16,914 | +9.1% | 2.18% | +8.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,572,000 | +4.8% | 17,013 | +1.5% | 2.18% | -9.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,461,000 | +10.6% | 39,483 | +6.3% | 2.12% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $4,445,000 | +26.9% | 1,292 | +14.1% | 2.12% | +9.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,419,000 | +5.7% | 45,678 | +1.7% | 1.63% | -8.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,864,000 | +29.0% | 9,882 | +22.2% | 1.36% | +11.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,617,000 | +14.6% | 9,640 | +2.6% | 1.24% | -1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,239,000 | +21.8% | 41,223 | +16.7% | 1.06% | +5.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,142,000 | +62.5% | 15,942 | +57.3% | 1.02% | +40.4% |
| V | Buy | VISA INC | $2,081,000 | +10.9% | 8,900 | +0.5% | 0.99% | -4.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,057,000 | +33.2% | 12,967 | +27.3% | 0.98% | +15.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,050,000 | +25.9% | 13,600 | +18.3% | 0.98% | +8.7% |
| PFE | Buy | PFIZER INC | $2,017,000 | +10.8% | 51,496 | +2.5% | 0.96% | -4.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,974,000 | +381.5% | 50,180 | +369.5% | 0.94% | +315.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,856,000 | +227.3% | 760 | +176.4% | 0.88% | +182.1% |
| HD | Buy | HOME DEPOT INC | $1,677,000 | +28.4% | 5,260 | +22.9% | 0.80% | +10.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,654,000 | +38.4% | 5,676 | +15.3% | 0.79% | +19.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,641,000 | +69.3% | 14,226 | +67.2% | 0.78% | +46.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,621,000 | +55.4% | 13,904 | +52.2% | 0.77% | +34.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,514,000 | +56.1% | 8,031 | +46.5% | 0.72% | +34.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,476,000 | +1.0% | 16,769 | +0.0% | 0.70% | -12.8% |
| WMT | Buy | WALMART INC | $1,413,000 | +5.7% | 10,022 | +1.8% | 0.67% | -8.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,220,000 | +46.5% | 5,274 | +31.2% | 0.58% | +26.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,214,000 | +40.5% | 7,806 | +37.6% | 0.58% | +21.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,197,000 | +1.2% | 8,870 | +1.6% | 0.57% | -12.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,109,000 | +11.2% | 8,069 | +6.4% | 0.53% | -4.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,108,000 | +11.9% | 20,092 | +8.3% | 0.53% | -3.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,067,000 | +10.8% | 12,510 | +0.4% | 0.51% | -4.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $978,000 | +25.7% | 9,389 | +20.3% | 0.46% | +8.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $964,000 | +13.5% | 16,883 | +13.6% | 0.46% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $956,000 | +2.0% | 5,802 | +1.8% | 0.46% | -11.8% |
| MMM | Buy | 3M CO | $941,000 | +3.6% | 4,740 | +0.6% | 0.45% | -10.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $909,000 | +2.7% | 2,402 | +0.3% | 0.43% | -11.5% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $906,000 | +39.4% | 11,176 | +31.2% | 0.43% | +20.4% |
| NFLX | Buy | NETFLIX INC | $904,000 | +53.7% | 1,711 | +51.7% | 0.43% | +32.7% |
| MRK | Buy | MERCK & CO INC | $896,000 | +31.4% | 11,520 | +30.3% | 0.43% | +13.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $798,000 | +9.2% | 6,942 | +3.8% | 0.38% | -5.7% |
| FB | Buy | FACEBOOK INCcl a | $773,000 | +3413.6% | 2,224 | +2905.4% | 0.37% | +2966.7% |
| DHR | Buy | DANAHER CORPORATION | $769,000 | +320.2% | 2,864 | +251.8% | 0.37% | +262.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $743,000 | -0.9% | 11,335 | +0.2% | 0.35% | -14.5% |
| ARKF | Buy | ARK ETF TRfintech innova | $732,000 | +23.6% | 13,524 | +16.8% | 0.35% | +6.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $687,000 | +69.2% | 9,090 | +63.4% | 0.33% | +46.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $646,000 | +4.7% | 7,532 | +0.2% | 0.31% | -9.7% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $624,000 | – | 8,430 | +100.0% | 0.30% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $568,000 | +8.0% | 4,511 | +0.2% | 0.27% | -6.9% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $548,000 | +3.4% | 16,119 | +0.1% | 0.26% | -10.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $545,000 | +30.4% | 4,650 | +20.8% | 0.26% | +12.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $537,000 | +122.8% | 3,662 | +102.1% | 0.26% | +91.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $522,000 | +94.8% | 8,286 | +74.3% | 0.25% | +67.6% |
| IGV | New | ISHARES TRexpanded tech | $507,000 | – | 1,300 | +100.0% | 0.24% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $506,000 | – | 7,500 | +100.0% | 0.24% | – |
| FTNT | New | FORTINET INC | $500,000 | – | 2,100 | +100.0% | 0.24% | – |
| TGT | Buy | TARGET CORP | $490,000 | +988.9% | 2,026 | +796.5% | 0.23% | +832.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $472,000 | – | 1,800 | +100.0% | 0.22% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $453,000 | +137.2% | 9,312 | +116.6% | 0.22% | +105.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $449,000 | – | 2,339 | +100.0% | 0.21% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $433,000 | +13.1% | 2,104 | +10.6% | 0.21% | -2.4% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $428,000 | – | 12,846 | +100.0% | 0.20% | – |
| PWR | Buy | QUANTA SVCS INC | $392,000 | +52.5% | 4,327 | +47.9% | 0.19% | +31.0% |
| ITB | Buy | ISHARES TRus home cons etf | $385,000 | +15.6% | 5,559 | +13.2% | 0.18% | -0.5% |
| TOL | Buy | TOLL BROTHERS INC | $376,000 | +9.0% | 6,501 | +6.9% | 0.18% | -5.8% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $360,000 | +135.3% | 3,278 | +132.6% | 0.17% | +103.6% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $352,000 | – | 4,101 | +100.0% | 0.17% | – |
| TROW | New | PRICE T ROWE GROUP INC | $346,000 | – | 1,750 | +100.0% | 0.16% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $341,000 | – | 950 | +100.0% | 0.16% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $323,000 | +34.6% | 7,509 | +25.1% | 0.15% | +16.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $316,000 | – | 2,140 | +100.0% | 0.15% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $314,000 | +48.8% | 4,327 | +20.1% | 0.15% | +28.4% |
| T | Buy | AT&T INC | $299,000 | +17.7% | 10,388 | +23.8% | 0.14% | +1.4% |
| IFRA | Buy | ISHARES TRus infrastruc | $284,000 | +2.2% | 8,044 | +0.1% | 0.14% | -11.8% |
| MSOS | New | ADVISORSHARES TRcall | $284,000 | – | 7,100 | +100.0% | 0.14% | – |
| DOCU | Buy | DOCUSIGN INC | $281,000 | +1656.2% | 1,005 | +1156.2% | 0.13% | +1388.9% |
| IBB | New | ISHARES TRishares biotech | $278,000 | – | 1,700 | +100.0% | 0.13% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $276,000 | – | 4,810 | +100.0% | 0.13% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $263,000 | +5.2% | 6,024 | +0.2% | 0.12% | -9.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $261,000 | – | 9,900 | +100.0% | 0.12% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $255,000 | – | 4,201 | +100.0% | 0.12% | – |
| FSK | Buy | FS KKR CAP CORP | $253,000 | +141.0% | 11,770 | +122.1% | 0.12% | +106.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $245,000 | – | 4,200 | +100.0% | 0.12% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $232,000 | – | 15,757 | +100.0% | 0.11% | – |
| XLC | New | SELECT SECTOR SPDR TR | $227,000 | – | 2,802 | +100.0% | 0.11% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $215,000 | +159.0% | 4,847 | +131.9% | 0.10% | +121.7% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $206,000 | – | 3,409 | +100.0% | 0.10% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $204,000 | +2.5% | 1,701 | +1.0% | 0.10% | -11.8% |
| KKR | New | KKR & CO INC | $201,000 | – | 3,400 | +100.0% | 0.10% | – |
| XRT | New | SPDR SER TRs&p retail etf | $199,000 | – | 2,050 | +100.0% | 0.10% | – |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $198,000 | +39.4% | 3,142 | +34.0% | 0.09% | +20.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $195,000 | +35.4% | 3,489 | +40.9% | 0.09% | +17.7% |
| MDT | Buy | MEDTRONIC PLC | $184,000 | +12.9% | 1,481 | +7.2% | 0.09% | -2.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $181,000 | +6.5% | 2,701 | +0.1% | 0.09% | -8.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $173,000 | +92.2% | 2,700 | +80.0% | 0.08% | +64.0% |
| NURE | New | NUSHARES ETF TRnuveen shrt term | $170,000 | – | 5,000 | +100.0% | 0.08% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $157,000 | – | 3,000 | +100.0% | 0.08% | – |
| CLX | Buy | CLOROX CO DEL | $157,000 | +336.1% | 875 | +373.0% | 0.08% | +275.0% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $156,000 | – | 7,200 | +100.0% | 0.07% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $155,000 | – | 4,700 | +100.0% | 0.07% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $156,000 | – | 2,503 | +100.0% | 0.07% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $154,000 | – | 3,205 | +100.0% | 0.07% | – |
| ABBV | Buy | ABBVIE INC | $152,000 | +4.1% | 1,350 | +0.2% | 0.07% | -10.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $147,000 | – | 4,000 | +100.0% | 0.07% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $134,000 | +9.8% | 594 | +4.0% | 0.06% | -4.5% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $135,000 | – | 2,402 | +100.0% | 0.06% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $129,000 | +658.8% | 1,502 | +643.6% | 0.06% | +577.8% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $128,000 | – | 7,010 | +100.0% | 0.06% | – |
| BX | Buy | BLACKSTONE GROUP INC | $125,000 | +86.6% | 1,284 | +42.7% | 0.06% | +59.5% |
| IPFF | New | ISHARES TRintl pfd stk etf | $124,000 | – | 7,207 | +100.0% | 0.06% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $117,000 | 0.0% | 1,421 | +0.4% | 0.06% | -12.5% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $112,000 | – | 4,324 | +100.0% | 0.05% | – |
| ARKK | New | ARK ETF TRinnovation etf | $98,000 | – | 750 | +100.0% | 0.05% | – |
| QCOM | Buy | QUALCOMM INC | $97,000 | +7.8% | 681 | +0.1% | 0.05% | -8.0% |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $93,000 | – | 3,717 | +100.0% | 0.04% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $93,000 | +4.5% | 1,356 | +0.3% | 0.04% | -10.2% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $81,000 | +1520.0% | 4,945 | +1204.7% | 0.04% | +1200.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $74,000 | +428.6% | 146 | +386.7% | 0.04% | +337.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $69,000 | +3.0% | 850 | +0.5% | 0.03% | -10.8% |
| MO | Buy | ALTRIA GROUP INC | $65,000 | +14.0% | 1,364 | +22.4% | 0.03% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $65,000 | +400.0% | 280 | +409.1% | 0.03% | +342.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $62,000 | +1.6% | 917 | +0.2% | 0.03% | -14.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $54,000 | +3.8% | 726 | +0.1% | 0.03% | -10.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $52,000 | +4.0% | 461 | +0.4% | 0.02% | -10.7% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $50,000 | +6.4% | 2,005 | +1.4% | 0.02% | -7.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $45,000 | +4.7% | 488 | +100.0% | 0.02% | -12.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $39,000 | 0.0% | 770 | +0.1% | 0.02% | -9.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $38,000 | – | 100 | +100.0% | 0.02% | – |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $29,000 | – | 3,504 | +100.0% | 0.01% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $30,000 | 0.0% | 563 | +0.4% | 0.01% | -17.6% |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $27,000 | – | 1,075 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORPORATION | $25,000 | +78.6% | 31 | +19.2% | 0.01% | +50.0% |
| TIP | Buy | ISHARES TRtips bd etf | $25,000 | 0.0% | 197 | +0.5% | 0.01% | -14.3% |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $20,000 | – | 250 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $20,000 | – | 123 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $14,000 | – | 69 | +100.0% | 0.01% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $14,000 | +7.7% | 226 | +0.4% | 0.01% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INC | $12,000 | – | 220 | +100.0% | 0.01% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $12,000 | +9.1% | 228 | +0.4% | 0.01% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $11,000 | +10.0% | 104 | +1.0% | 0.01% | -16.7% |
| MAPS | New | WM TECHNOLOGY INC | $11,000 | – | 610 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,000 | 0.0% | 155 | +0.6% | 0.01% | -16.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $9,000 | +125.0% | 195 | +107.4% | 0.00% | +100.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,000 | +14.3% | 208 | +1.5% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $8,000 | 0.0% | 108 | +1.9% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $7,000 | +40.0% | 17 | +30.8% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $6,000 | +20.0% | 105 | +1.0% | 0.00% | 0.0% |
| NOW | New | SERVICENOW INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,000 | +100.0% | 12 | +140.0% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,000 | 0.0% | 32 | +3.2% | 0.00% | 0.0% |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | 0 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | 0 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | 0 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.