$254 Million is the total value of Global Trust Asset Management, LLC's 432 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMERICAN CENTY ETF TRreal estate etf | $1,785,000 | – | 31,977 | +100.0% | 0.70% | – | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $950,000 | – | 3,078 | +100.0% | 0.37% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $443,000 | – | 4,563 | +100.0% | 0.17% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $403,000 | – | 3,803 | +100.0% | 0.16% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $315,000 | – | 3,950 | +100.0% | 0.12% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $283,000 | – | 3,300 | +100.0% | 0.11% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $265,000 | – | 9,200 | +100.0% | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $258,000 | – | 3,609 | +100.0% | 0.10% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $242,000 | – | 4,405 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $230,000 | – | 1,600 | +100.0% | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $219,000 | – | 2,027 | +100.0% | 0.09% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $181,000 | – | 2,902 | +100.0% | 0.07% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $158,000 | – | 3,800 | +100.0% | 0.06% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $136,000 | – | 726 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $130,000 | – | 1,000 | +100.0% | 0.05% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $122,000 | – | 1,000 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $107,000 | – | 2,850 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP | $86,000 | – | 1,200 | +100.0% | 0.03% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $65,000 | – | 91,000 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $61,000 | – | 720 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $58,000 | – | 112 | +100.0% | 0.02% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $47,000 | – | 901 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $48,000 | – | 502 | +100.0% | 0.02% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $38,000 | – | 802 | +100.0% | 0.02% | – |
| GAM | New | GENERAL AMERN INVS CO INC | $35,000 | – | 784 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $30,000 | – | 135 | +100.0% | 0.01% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $31,000 | – | 1,009 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $31,000 | – | 600 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $27,000 | – | 475 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $14,000 | – | 331 | +100.0% | 0.01% | – |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $12,000 | – | 250 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcl a | $12,000 | – | 75 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $8,000 | – | 176 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,000 | – | 75 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 41 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.