$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHR | New | WHIRLPOOL CORP | $878,000 | – | 4,306 | +100.0% | 0.39% | – |
| MS | New | MORGAN STANLEY | $282,000 | – | 2,900 | +100.0% | 0.13% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $273,000 | – | 7,309 | +100.0% | 0.12% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $242,000 | – | 1,350 | +100.0% | 0.11% | – |
| ZS | New | ZSCALER INC | $197,000 | – | 750 | +100.0% | 0.09% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $186,000 | – | 10,500 | +100.0% | 0.08% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $179,000 | – | 3,400 | +100.0% | 0.08% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $146,000 | – | 12,720 | +100.0% | 0.06% | – |
| 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% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $131,000 | – | 2,102 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $110,000 | – | 2,600 | +100.0% | 0.05% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $85,000 | – | 5,644 | +100.0% | 0.04% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $61,000 | – | 700 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $57,000 | – | 558 | +100.0% | 0.02% | – | |
| MBUU | New | MALIBU BOATS INC | $33,000 | – | 468 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $16,000 | – | 501 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $7,000 | – | 90 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $5,000 | – | 333 | +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% | – |
| 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% | – |
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.