$224 Million is the total value of Global Trust Asset Management, LLC's 420 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,504,000 | +6.7% | 40,520 | +5.7% | 6.48% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,839,000 | +3.0% | 29,917 | +2.7% | 5.74% | -3.3% |
| AAPL | Buy | APPLE INC | $8,716,000 | +8.6% | 61,599 | +5.1% | 3.90% | +2.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,447,000 | +277.3% | 191,887 | +282.4% | 3.33% | +254.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,419,000 | +11.1% | 101,467 | +15.3% | 2.87% | +4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $5,544,000 | +17.7% | 70,603 | +9.9% | 2.48% | +10.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,591,000 | -0.3% | 20,675 | +0.0% | 2.05% | -6.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,501,000 | -1.6% | 17,109 | +0.6% | 2.01% | -7.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,319,000 | +101.6% | 32,463 | +103.6% | 1.93% | +89.4% |
| LOW | Buy | LOWES COS INC | $3,767,000 | +9.6% | 18,569 | +4.8% | 1.68% | +2.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,547,000 | +116.1% | 30,889 | +117.1% | 1.58% | +102.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,361,000 | +17.4% | 11,996 | +21.4% | 1.50% | +10.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,055,000 | -1.2% | 8,785 | +3.8% | 1.36% | -7.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,985,000 | +14.1% | 10,892 | +13.0% | 1.33% | +7.1% |
| DVY | Buy | ISHARES TRselect divid etf | $2,553,000 | +57.5% | 22,252 | +60.0% | 1.14% | +48.0% |
| DIS | Buy | DISNEY WALT CO | $2,497,000 | +25.9% | 14,760 | +30.8% | 1.12% | +18.2% |
| PFE | Buy | PFIZER INC | $2,418,000 | +19.9% | 56,212 | +9.2% | 1.08% | +12.6% |
| CVS | Buy | CVS HEALTH CORP | $2,269,000 | +2.5% | 26,736 | +0.8% | 1.01% | -3.7% |
| V | Buy | VISA INC | $2,138,000 | +2.7% | 9,600 | +7.9% | 0.96% | -3.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,138,000 | +21.9% | 19,077 | +23.1% | 0.96% | +14.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,859,000 | +25.9% | 21,245 | +26.7% | 0.83% | +18.4% |
| CAT | Buy | CATERPILLAR INC | $1,790,000 | +68.1% | 9,325 | +90.6% | 0.80% | +57.8% |
| WMT | Buy | WALMART INC | $1,656,000 | +17.2% | 11,878 | +18.5% | 0.74% | +10.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,547,000 | +26.8% | 6,589 | +24.9% | 0.69% | +19.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,463,000 | +22.2% | 10,462 | +17.9% | 0.65% | +14.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,385,000 | +14.1% | 8,459 | +8.4% | 0.62% | +7.1% |
| MRK | Buy | MERCK & CO INC | $1,193,000 | +33.1% | 15,890 | +37.9% | 0.53% | +25.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,190,000 | +43.5% | 2,648 | +26.4% | 0.53% | +35.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,191,000 | +7.4% | 8,798 | +9.0% | 0.53% | +0.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,183,000 | +782.8% | 5,410 | +810.8% | 0.53% | +726.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,177,000 | +23.1% | 7,288 | +25.6% | 0.53% | +15.6% |
| NFLX | Buy | NETFLIX INC | $1,116,000 | +23.5% | 1,828 | +6.8% | 0.50% | +16.0% |
| MMM | Buy | 3M CO | $1,084,000 | +15.2% | 6,180 | +30.4% | 0.48% | +8.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,060,000 | +86.6% | 8,324 | +84.5% | 0.47% | +75.6% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,010,000 | +11.5% | 12,583 | +12.6% | 0.45% | +4.6% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $882,000 | +145.0% | 8,065 | +146.0% | 0.39% | +130.4% |
| WHR | New | WHIRLPOOL CORP | $878,000 | – | 4,306 | +100.0% | 0.39% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $795,000 | -0.4% | 7,023 | +1.2% | 0.36% | -6.6% |
| INTC | Buy | INTEL CORP | $789,000 | -3.4% | 14,814 | +1.8% | 0.35% | -9.3% |
| DOCU | Buy | DOCUSIGN INC | $768,000 | +173.3% | 2,984 | +196.9% | 0.34% | +156.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $732,000 | +34.3% | 6,150 | +32.3% | 0.33% | +26.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $701,000 | +105.6% | 1,650 | +73.7% | 0.31% | +93.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $677,000 | -1.5% | 9,118 | +0.3% | 0.30% | -7.3% |
| TOL | Buy | TOLL BROTHERS INC | $656,000 | +74.5% | 11,859 | +82.4% | 0.29% | +63.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $644,000 | +144.9% | 14,557 | +141.7% | 0.29% | +130.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $638,000 | +40.8% | 13,132 | +41.0% | 0.28% | +31.9% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $627,000 | -1.6% | 7,350 | +0.0% | 0.28% | -7.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $620,000 | +0.6% | 9,593 | +0.8% | 0.28% | -5.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $564,000 | +63.0% | 2,866 | +63.8% | 0.25% | +52.7% |
| IFRA | Buy | ISHARES TRus infrastruc | $548,000 | +93.0% | 16,093 | +100.1% | 0.24% | +81.5% |
| IBB | Buy | ISHARES TRishares biotech | $534,000 | +92.1% | 3,301 | +94.2% | 0.24% | +81.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $531,000 | +1.7% | 8,291 | +0.1% | 0.24% | -4.4% |
| CI | Buy | CIGNA CORP NEW | $506,000 | -12.5% | 2,531 | +3.7% | 0.23% | -17.8% |
| WFC | Buy | WELLS FARGO CO NEW | $490,000 | +3.6% | 10,551 | +1.1% | 0.22% | -2.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $478,000 | +122.3% | 10,760 | +122.0% | 0.21% | +109.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $442,000 | +39.9% | 2,957 | +38.2% | 0.20% | +32.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $444,000 | +74.1% | 7,306 | +73.9% | 0.20% | +63.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $434,000 | +79.3% | 754 | +82.6% | 0.19% | +68.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $435,000 | +6.9% | 1,287 | +9.1% | 0.19% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $417,000 | +83.7% | 5,206 | +85.8% | 0.19% | +72.2% |
| FSK | Buy | FS KKR CAP CORP | $379,000 | +49.8% | 17,192 | +46.1% | 0.17% | +40.8% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $355,000 | +13.1% | 4,328 | +0.0% | 0.16% | +6.7% |
| NURE | Buy | NUSHARES ETF TRnuveen shrt term | $325,000 | +91.2% | 9,200 | +84.0% | 0.14% | +79.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $290,000 | +0.7% | 2,464 | +4.7% | 0.13% | -5.1% |
| MS | New | MORGAN STANLEY | $282,000 | – | 2,900 | +100.0% | 0.13% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $275,000 | +77.4% | 8,311 | +76.8% | 0.12% | +66.2% |
| EPI | New | WISDOMTREE TRindia erngs fd | $273,000 | – | 7,309 | +100.0% | 0.12% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $253,000 | +3.3% | 4,201 | +0.0% | 0.11% | -3.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $243,000 | +1115.0% | 1,449 | +1078.0% | 0.11% | +990.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $242,000 | – | 1,350 | +100.0% | 0.11% | – |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $228,000 | +145.2% | 9,177 | +146.9% | 0.10% | +131.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $228,000 | +15.2% | 3,652 | +16.2% | 0.10% | +8.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $209,000 | -10.3% | 3,113 | +0.0% | 0.09% | -16.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $203,000 | +4.1% | 3,750 | +7.5% | 0.09% | -2.2% |
| ECL | Buy | ECOLAB INC | $203,000 | +1.5% | 974 | +0.3% | 0.09% | -4.2% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $204,000 | -1.0% | 3,422 | +0.4% | 0.09% | -7.1% |
| ZS | New | ZSCALER INC | $197,000 | – | 750 | +100.0% | 0.09% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $196,000 | +2077.8% | 4,250 | +2079.5% | 0.09% | +2100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $193,000 | +127.1% | 2,036 | +126.2% | 0.09% | +115.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $186,000 | – | 10,500 | +100.0% | 0.08% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $183,000 | +181.5% | 4,300 | +186.7% | 0.08% | +164.5% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $179,000 | – | 3,400 | +100.0% | 0.08% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $174,000 | – | 2,600 | +100.0% | 0.08% | – |
| CLX | Buy | CLOROX CO DEL | $171,000 | +8.9% | 1,032 | +17.9% | 0.08% | +1.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $166,000 | +1744.4% | 2,650 | +10500.0% | 0.07% | +1750.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $160,000 | -11.6% | 2,705 | +0.1% | 0.07% | -16.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $154,000 | 0.0% | 3,210 | +0.2% | 0.07% | -5.5% |
| GM | Buy | GENERAL MTRS CO | $148,000 | +722.2% | 2,804 | +822.4% | 0.07% | +633.3% |
| VMW | Buy | VMWARE INC | $147,000 | +65.2% | 986 | +76.7% | 0.07% | +57.1% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $146,000 | – | 12,720 | +100.0% | 0.06% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $145,000 | -7.6% | 2,354 | +0.2% | 0.06% | -13.3% |
| ABBV | Buy | ABBVIE INC | $146,000 | -3.9% | 1,353 | +0.2% | 0.06% | -9.7% |
| MRNA | New | MODERNA INC | $142,000 | – | 370 | +100.0% | 0.06% | – |
| USMV | New | ISHARES TRmsci usa min vol | $140,000 | – | 1,904 | +100.0% | 0.06% | – |
| IGF | New | ISHARES TRglb infrastr etf | $138,000 | – | 3,000 | +100.0% | 0.06% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $134,000 | -0.7% | 2,408 | +0.2% | 0.06% | -6.2% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $131,000 | – | 2,102 | +100.0% | 0.06% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $130,000 | +828.6% | 2,130 | +842.5% | 0.06% | +728.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $117,000 | 0.0% | 1,425 | +0.3% | 0.05% | -7.1% |
| BAC | New | BK OF AMERICA CORP | $110,000 | – | 2,600 | +100.0% | 0.05% | – |
| QCOM | Buy | QUALCOMM INC | $88,000 | -9.3% | 682 | +0.1% | 0.04% | -15.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $87,000 | -11.2% | 788 | +5.1% | 0.04% | -17.0% |
| IXUS | Buy | ISHARES TRcore msci total | $88,000 | -2.2% | 1,245 | +1.2% | 0.04% | -9.3% |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $85,000 | – | 5,644 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $76,000 | +100.0% | 200 | +100.0% | 0.03% | +88.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $62,000 | 0.0% | 919 | +0.2% | 0.03% | -3.4% |
| SYNH | New | SYNEOS HEALTH INCcl a | $61,000 | – | 700 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $57,000 | – | 558 | +100.0% | 0.02% | – | |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $51,000 | +2.0% | 2,032 | +1.3% | 0.02% | -4.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $51,000 | -1.9% | 462 | +0.2% | 0.02% | -8.0% |
| MBUU | New | MALIBU BOATS INC | $33,000 | – | 468 | +100.0% | 0.02% | – |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $29,000 | 0.0% | 3,509 | +0.1% | 0.01% | -7.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $27,000 | +3.8% | 316 | +3.3% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $26,000 | +4.0% | 124 | +300.0% | 0.01% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $25,000 | 0.0% | 199 | +1.0% | 0.01% | -8.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $20,000 | +300.0% | 49 | +308.3% | 0.01% | +350.0% |
| PII | Buy | POLARIS INC | $20,000 | +1900.0% | 171 | +2750.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $16,000 | – | 501 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,000 | 0.0% | 156 | +0.6% | 0.01% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $9,000 | 0.0% | 173 | +0.6% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $9,000 | +28.6% | 22 | +29.4% | 0.00% | +33.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,000 | 0.0% | 52 | +2.0% | 0.00% | 0.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $7,000 | – | 90 | +100.0% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,000 | 0.0% | 92 | +1.1% | 0.00% | 0.0% |
| F | New | FORD MTR CO DEL | $5,000 | – | 333 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,000 | 0.0% | 17 | +6.2% | 0.00% | 0.0% |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | 0 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $0 | – | 5 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $1,000 | 0.0% | 25 | +25.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $0 | – | 0 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,000 | 0.0% | 15 | +50.0% | 0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.