$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,564,000 | -0.4% | 16,187 | -4.3% | 2.04% | -6.4% |
| AMZN | Sell | AMAZON COM INC | $4,185,000 | -5.8% | 1,274 | -1.4% | 1.87% | -11.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,041,000 | -9.4% | 37,012 | -6.3% | 1.81% | -14.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,468,000 | -1.8% | 12,706 | -0.0% | 1.55% | -7.7% |
| ENB | Sell | ENBRIDGE INC | $2,024,000 | -5.1% | 50,855 | -4.5% | 0.90% | -10.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,988,000 | -11.2% | 39,753 | -3.6% | 0.89% | -16.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,924,000 | +5.3% | 722 | -1.0% | 0.86% | -1.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,888,000 | -16.9% | 14,664 | -8.1% | 0.84% | -21.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,667,000 | -19.0% | 10,654 | -17.8% | 0.74% | -23.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,551,000 | -24.3% | 10,355 | -23.9% | 0.69% | -28.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,444,000 | -22.2% | 540 | -28.9% | 0.64% | -27.0% |
| HD | Sell | HOME DEPOT INC | $1,371,000 | -18.2% | 4,176 | -20.6% | 0.61% | -23.2% |
| WCC | Sell | WESCO INTL INC | $1,190,000 | +9.3% | 10,318 | -2.5% | 0.53% | +2.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,191,000 | -28.0% | 4,578 | -19.3% | 0.53% | -32.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,168,000 | -2.5% | 14,975 | -1.4% | 0.52% | -8.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,049,000 | -14.3% | 15,422 | -2.5% | 0.47% | -19.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $921,000 | -16.9% | 18,286 | -9.0% | 0.41% | -21.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $861,000 | -10.7% | 15,119 | -10.4% | 0.38% | -16.1% |
| DHR | Sell | DANAHER CORPORATION | $811,000 | +5.5% | 2,664 | -7.0% | 0.36% | -1.1% |
| WPP | Sell | WPP PLC NEWadr | $805,000 | -1.9% | 12,007 | -0.8% | 0.36% | -7.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $735,000 | -19.1% | 2,129 | -11.4% | 0.33% | -24.1% |
| ANTM | Sell | ANTHEM INC | $677,000 | -2.7% | 1,817 | -0.3% | 0.30% | -8.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $647,000 | -16.6% | 38,644 | -9.2% | 0.29% | -21.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $627,000 | -2.5% | 1,604 | -0.1% | 0.28% | -8.5% |
| CTVA | Sell | CORTEVA INC | $589,000 | -9.1% | 13,993 | -4.2% | 0.26% | -14.6% |
| ARKF | Sell | ARK ETF TRfintech innova | $578,000 | -21.0% | 11,719 | -13.3% | 0.26% | -25.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $567,000 | -8.0% | 2,745 | -0.4% | 0.25% | -13.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $521,000 | +28.6% | 1,087 | -0.5% | 0.23% | +20.7% |
| FTNT | Sell | FORTINET INC | $518,000 | +3.6% | 1,775 | -15.5% | 0.23% | -2.5% |
| MCD | Sell | MCDONALDS CORP | $481,000 | -9.2% | 1,993 | -13.1% | 0.22% | -14.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $470,000 | +7.3% | 198 | -1.0% | 0.21% | +1.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $427,000 | -71.8% | 2,341 | -70.9% | 0.19% | -73.5% |
| FFIV | Sell | F5 NETWORKS INC | $409,000 | +6.2% | 2,058 | -0.1% | 0.18% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $399,000 | -21.3% | 1,000 | -23.1% | 0.18% | -26.1% |
| CVX | Sell | CHEVRON CORP NEW | $396,000 | -7.5% | 3,906 | -4.4% | 0.18% | -13.2% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $374,000 | -31.8% | 12,131 | -24.7% | 0.17% | -36.0% |
| ABT | Sell | ABBOTT LABS | $359,000 | +2.0% | 3,037 | -0.1% | 0.16% | -4.2% |
| OMC | Sell | OMNICOM GROUP INC | $356,000 | -11.9% | 4,919 | -2.5% | 0.16% | -17.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $352,000 | +4.1% | 1,795 | -0.1% | 0.16% | -2.5% |
| ITB | Sell | ISHARES TRus home cons etf | $350,000 | -9.1% | 5,287 | -4.9% | 0.16% | -14.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $350,000 | -52.9% | 5,172 | -54.4% | 0.16% | -55.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $347,000 | -46.3% | 4,238 | -43.7% | 0.16% | -49.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $304,000 | -11.1% | 3,717 | -0.8% | 0.14% | -16.6% |
| DE | Sell | DEERE & CO | $300,000 | -45.0% | 896 | -42.0% | 0.13% | -48.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $294,000 | -12.8% | 1,148 | -2.1% | 0.13% | -18.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $266,000 | -3.6% | 4,717 | -1.9% | 0.12% | -9.2% |
| XME | Sell | SPDR SER TRs&p metals mng | $266,000 | -17.6% | 6,363 | -15.3% | 0.12% | -22.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $267,000 | +1.1% | 1,214 | -0.6% | 0.12% | -5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $252,000 | -53.1% | 1,812 | -50.5% | 0.11% | -55.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $250,000 | -11.0% | 4,067 | -10.9% | 0.11% | -16.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $250,000 | -29.0% | 2,929 | -28.6% | 0.11% | -32.9% |
| AMGN | Sell | AMGEN INC | $234,000 | -28.2% | 1,102 | -17.6% | 0.10% | -32.3% |
| BWA | Sell | BORGWARNER INC | $216,000 | -11.1% | 4,998 | -0.1% | 0.10% | -16.4% |
| D | Sell | DOMINION ENERGY INC | $211,000 | -8.7% | 2,894 | -8.0% | 0.09% | -14.5% |
| BIIB | Sell | BIOGEN INC | $197,000 | -39.4% | 697 | -25.7% | 0.09% | -43.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $195,000 | -3.0% | 542 | -2.0% | 0.09% | -9.4% |
| LKQ | Sell | LKQ CORP | $184,000 | +2.2% | 3,657 | -0.3% | 0.08% | -4.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $182,000 | -58.0% | 929 | -55.8% | 0.08% | -60.7% |
| MDT | Sell | MEDTRONIC PLC | $177,000 | -3.8% | 1,411 | -4.7% | 0.08% | -10.2% |
| T | Sell | AT&T INC | $168,000 | -43.8% | 6,233 | -40.0% | 0.08% | -47.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $129,000 | +8.4% | 403 | -0.5% | 0.06% | +1.8% |
| FISV | Sell | FISERV INC | $118,000 | -18.1% | 1,086 | -19.6% | 0.05% | -23.2% |
| BX | Sell | BLACKSTONE INC | $116,000 | -7.2% | 1,000 | -22.1% | 0.05% | -11.9% |
| PSX | Sell | PHILLIPS 66 | $101,000 | -60.7% | 1,449 | -51.7% | 0.04% | -63.1% |
| ALB | Sell | ALBEMARLE CORP | $94,000 | +28.8% | 430 | -0.7% | 0.04% | +20.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $93,000 | -46.9% | 2,857 | -39.3% | 0.04% | -49.4% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $90,000 | -48.0% | 1,450 | -46.3% | 0.04% | -51.2% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $89,000 | -39.5% | 4,055 | -48.0% | 0.04% | -42.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $89,000 | -47.6% | 735 | -39.0% | 0.04% | -50.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $90,000 | -5.3% | 1,732 | -6.7% | 0.04% | -11.1% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $74,000 | -20.4% | 1,157 | -14.7% | 0.03% | -25.0% |
| HBI | Sell | HANESBRANDS INC | $66,000 | -31.2% | 3,830 | -25.2% | 0.03% | -37.0% |
| XOM | Sell | EXXON MOBIL CORP | $65,000 | -34.3% | 1,101 | -30.1% | 0.03% | -38.3% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $65,000 | -14.5% | 465 | -6.2% | 0.03% | -19.4% |
| C | Sell | CITIGROUP INC | $60,000 | -9.1% | 852 | -9.2% | 0.03% | -12.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $61,000 | -11.6% | 803 | -5.5% | 0.03% | -18.2% |
| TGT | Sell | TARGET CORP | $52,000 | -89.4% | 226 | -88.8% | 0.02% | -90.1% |
| CLOU | Sell | GLOBAL X FDS | $50,000 | -18.0% | 1,700 | -20.9% | 0.02% | -24.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $48,000 | -33.3% | 601 | -25.0% | 0.02% | -38.2% |
| SO | Sell | SOUTHERN CO | $44,000 | -20.0% | 708 | -22.0% | 0.02% | -23.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $44,000 | -30.2% | 584 | -14.9% | 0.02% | -33.3% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $43,000 | -41.9% | 866 | -25.8% | 0.02% | -45.7% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $40,000 | -93.5% | 1,265 | -91.7% | 0.02% | -93.8% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $31,000 | -18.4% | 501 | -9.1% | 0.01% | -22.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $31,000 | -13.9% | 600 | -14.7% | 0.01% | -17.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $30,000 | -93.8% | 303 | -93.6% | 0.01% | -94.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $27,000 | -30.8% | 532 | -30.9% | 0.01% | -36.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $25,000 | -16.7% | 462 | -17.9% | 0.01% | -21.4% |
| FB | Sell | FACEBOOK INCcl a | $25,000 | -96.8% | 74 | -96.7% | 0.01% | -97.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $25,000 | -97.4% | 252 | -97.3% | 0.01% | -97.6% |
| SLB | Sell | SCHLUMBERGER LTD | $24,000 | -22.6% | 813 | -15.1% | 0.01% | -26.7% |
| PWR | Sell | QUANTA SVCS INC | $23,000 | -94.1% | 200 | -95.4% | 0.01% | -94.6% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $21,000 | -36.4% | 378 | -34.9% | 0.01% | -43.8% |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $17,000 | -15.0% | 210 | -16.0% | 0.01% | -20.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $16,000 | -15.8% | 1,331 | -3.1% | 0.01% | -22.2% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $16,000 | -87.6% | 202 | -86.6% | 0.01% | -88.5% |
| FDX | Sell | FEDEX CORP | $13,000 | -96.5% | 58 | -95.4% | 0.01% | -96.6% |
| K | Sell | KELLOGG CO | $7,000 | 0.0% | 102 | -8.9% | 0.00% | 0.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $4,000 | -95.1% | 240 | -95.1% | 0.00% | -94.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | -81.8% | 14 | -75.0% | 0.00% | -80.0% |
| WAB | Sell | WABTEC | $4,000 | 0.0% | 48 | -5.9% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $4,000 | -60.0% | 285 | -58.9% | 0.00% | -60.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | -98.6% | 30 | -97.6% | 0.00% | -98.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $0 | – | 1 | -66.7% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $1,000 | -94.4% | 28 | -95.2% | 0.00% | -100.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,000 | -88.9% | 53 | -83.6% | 0.00% | -100.0% |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | GULF RES INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -16 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -40 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -99 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -40 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -29 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -100 | -100.0% | -0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -610 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -220 | -100.0% | -0.01% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -151 | -100.0% | -0.01% | – |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -1,075 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,550 | -100.0% | -0.04% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -4,324 | -100.0% | -0.05% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -7,207 | -100.0% | -0.06% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -7,010 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -4,000 | -100.0% | -0.07% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -7,200 | -100.0% | -0.07% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -2,503 | -100.0% | -0.07% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -3,000 | -100.0% | -0.08% | – |
| NOCT | Exit | INNOVATOR ETFS TRnasdaq 100 pwr | $0 | – | -4,500 | -100.0% | -0.08% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -2,050 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,400 | -100.0% | -0.10% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -15,757 | -100.0% | -0.11% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -7,100 | -100.0% | -0.14% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -10,473 | -100.0% | -0.16% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -12,846 | -100.0% | -0.20% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,800 | -100.0% | -0.22% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -7,500 | -100.0% | -0.24% | – |
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.