$325 Million is the total value of TBH Global Asset Management, LLC's 172 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,868,000 | +11.2% | 202,484 | -3.0% | 8.26% | -1.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,008,000 | +12.5% | 54,209 | -0.4% | 5.23% | -0.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,089,000 | +4.6% | 19,862 | -0.9% | 2.18% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,955,000 | +4.0% | 25,682 | -4.5% | 1.83% | -7.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,813,000 | +17.6% | 3,318 | -1.4% | 1.79% | +4.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,593,000 | -3.4% | 26,593 | -3.7% | 1.72% | -14.2% |
| MSFT | Sell | MICROSOFT CORP | $5,208,000 | +3.0% | 23,415 | -2.5% | 1.60% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,502,000 | +4.1% | 28,607 | -1.5% | 1.38% | -7.5% |
| V | Sell | VISA INC | $4,398,000 | +4.8% | 20,106 | -4.2% | 1.35% | -7.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,396,000 | +9.2% | 48,038 | -3.4% | 1.35% | -3.0% |
| WMT | Sell | WALMART INC | $3,307,000 | -2.6% | 22,942 | -5.4% | 1.02% | -13.5% |
| AMZN | Sell | AMAZON COM INC | $3,118,000 | -3.4% | 957 | -6.6% | 0.96% | -14.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,813,000 | +13.1% | 1,605 | -5.4% | 0.86% | +0.5% |
| GNRC | Sell | GENERAC HLDGS INC | $2,792,000 | +7.7% | 12,276 | -8.3% | 0.86% | -4.3% |
| GIS | Sell | GENERAL MLS INC | $2,779,000 | -8.1% | 47,263 | -3.6% | 0.86% | -18.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,715,000 | -37.2% | 43,304 | -40.5% | 0.84% | -44.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,554,000 | +0.1% | 27,502 | -12.8% | 0.78% | -11.2% |
| CSGP | Sell | COSTAR GROUP INC | $2,365,000 | -2.8% | 2,559 | -10.7% | 0.73% | -13.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,344,000 | -16.8% | 8,580 | -9.3% | 0.72% | -26.1% |
| CVS | Sell | CVS HEALTH CORP | $2,319,000 | +7.7% | 33,957 | -7.9% | 0.71% | -4.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,299,000 | +8.9% | 49,339 | -4.6% | 0.71% | -3.4% |
| BA | Sell | BOEING CO | $2,268,000 | +26.8% | 10,594 | -2.1% | 0.70% | +12.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,187,000 | +7.7% | 25,363 | -5.7% | 0.67% | -4.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,188,000 | +8.0% | 10,540 | -3.5% | 0.67% | -4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,062,000 | +2.5% | 5,471 | -3.5% | 0.63% | -9.0% |
| IUSB | Sell | ISHARES TRcore total usd | $1,880,000 | -4.7% | 34,453 | -5.0% | 0.58% | -15.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,771,000 | -3.7% | 12,729 | -3.8% | 0.54% | -14.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,724,000 | +19.6% | 7,500 | -3.5% | 0.53% | +6.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,294,000 | -24.9% | 11,043 | -25.7% | 0.40% | -33.2% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,238,000 | -7.7% | 26,285 | -8.4% | 0.38% | -17.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,118,000 | +8.6% | 9,701 | -5.7% | 0.34% | -3.4% |
| FDX | Sell | FEDEX CORP | $1,120,000 | -5.6% | 4,314 | -8.5% | 0.34% | -16.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,110,000 | +0.1% | 16,355 | -6.0% | 0.34% | -11.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,088,000 | +30.3% | 8,559 | -1.3% | 0.34% | +15.9% |
| CHGG | Sell | CHEGG INC | $1,076,000 | +21.4% | 11,914 | -4.0% | 0.33% | +7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $896,000 | -9.3% | 1,923 | -14.0% | 0.28% | -19.3% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $898,000 | +13.4% | 26,502 | -2.2% | 0.28% | +0.7% |
| T | Sell | AT&T INC | $883,000 | -16.8% | 30,695 | -17.5% | 0.27% | -26.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $868,000 | +29.9% | 3,292 | -0.9% | 0.27% | +15.6% |
| ECL | Sell | ECOLAB INC | $842,000 | +7.8% | 3,893 | -0.4% | 0.26% | -4.4% |
| VITL | Sell | VITAL FARMS INC | $819,000 | -54.3% | 32,350 | -26.9% | 0.25% | -59.4% |
| KO | Sell | COCA COLA CO | $801,000 | +4.0% | 14,606 | -6.4% | 0.25% | -7.9% |
| COLD | Sell | AMERICOLD RLTY TR | $764,000 | +0.4% | 20,477 | -3.8% | 0.24% | -11.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $722,000 | +14.4% | 33,276 | -2.7% | 0.22% | +1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $722,000 | +8.7% | 3,711 | -4.8% | 0.22% | -3.5% |
| ABBV | Sell | ABBVIE INC | $715,000 | +13.0% | 6,672 | -7.6% | 0.22% | +0.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $714,000 | +23.3% | 11,729 | -2.5% | 0.22% | +9.5% |
| TDOC | Sell | TELADOC HEALTH INC | $700,000 | -36.8% | 3,500 | -30.7% | 0.22% | -43.9% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $700,000 | +13.5% | 26,500 | -1.1% | 0.22% | +0.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $680,000 | -6.7% | 2,820 | -16.1% | 0.21% | -17.4% |
| HCA | Sell | HCA HEALTHCARE INC | $650,000 | +21.0% | 3,951 | -8.3% | 0.20% | +7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $647,000 | +10.6% | 1,730 | -0.9% | 0.20% | -2.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $638,000 | -7.7% | 1,271 | -20.2% | 0.20% | -18.0% |
| FBK | Sell | FB FINL CORP | $621,000 | +38.0% | 17,872 | -0.3% | 0.19% | +22.4% |
| NKE | Sell | NIKE INCcl b | $609,000 | +11.9% | 4,305 | -0.7% | 0.19% | -0.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $558,000 | +12.5% | 10,654 | -0.7% | 0.17% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $545,000 | +3.6% | 1,996 | -0.7% | 0.17% | -7.7% |
| IXP | Sell | ISHARES TR | $520,000 | +6.8% | 7,011 | -5.0% | 0.16% | -5.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $480,000 | +2.6% | 7,733 | -0.4% | 0.15% | -8.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $455,000 | -6.6% | 4,689 | -22.2% | 0.14% | -17.2% |
| STE | Sell | STERIS PLC | $446,000 | -8.0% | 2,354 | -14.5% | 0.14% | -18.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $428,000 | +2.9% | 3,400 | -0.5% | 0.13% | -8.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $419,000 | -0.5% | 1,460 | -23.2% | 0.13% | -11.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $407,000 | +11.2% | 6,975 | -3.9% | 0.12% | -1.6% |
| NFLX | Sell | NETFLIX INC | $368,000 | +6.4% | 680 | -1.7% | 0.11% | -5.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $349,000 | +0.9% | 698 | -1.0% | 0.11% | -10.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $331,000 | +3.4% | 1,625 | -4.4% | 0.10% | -8.1% |
| CHWY | Sell | CHEWY INCcl a | $315,000 | +55.2% | 3,500 | -5.4% | 0.10% | +38.6% |
| HSIC | Sell | HENRY SCHEIN INC | $311,000 | +8.0% | 4,650 | -5.1% | 0.10% | -4.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $309,000 | +32.6% | 9,192 | -4.6% | 0.10% | +17.3% |
| INTC | Sell | INTEL CORP | $299,000 | -31.9% | 6,011 | -29.1% | 0.09% | -39.5% |
| TSLA | Sell | TESLA INC | $295,000 | +37.9% | 418 | -16.2% | 0.09% | +23.0% |
| LLY | Sell | LILLY ELI & CO | $292,000 | +12.7% | 1,730 | -1.0% | 0.09% | 0.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $275,000 | +24.4% | 6,304 | -19.2% | 0.08% | +10.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $270,000 | +17.4% | 9,149 | -0.7% | 0.08% | +3.8% |
| BP | Sell | BP PLCsponsored adr | $243,000 | +12.5% | 11,853 | -4.2% | 0.08% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $225,000 | +6.1% | 4,950 | -10.0% | 0.07% | -5.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $220,000 | -4.3% | 2,545 | -4.2% | 0.07% | -15.0% |
| CSCO | Sell | CISCO SYS INC | $216,000 | -4.0% | 4,835 | -15.5% | 0.07% | -15.4% |
| CXW | Sell | CORECIVIC INC | $209,000 | -35.5% | 31,921 | -21.1% | 0.06% | -42.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $206,000 | -8.8% | 1,903 | -9.1% | 0.06% | -19.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $203,000 | -8.1% | 904 | -1.0% | 0.06% | -19.5% |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -21,799 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,900 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,085 | -100.0% | -0.08% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,318 | -100.0% | -0.08% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,447 | -100.0% | -0.08% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -4,500 | -100.0% | -0.08% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,198 | -100.0% | -0.09% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -35,192 | -100.0% | -0.09% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,520 | -100.0% | -0.09% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,039 | -100.0% | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,901 | -100.0% | -0.10% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -18,705 | -100.0% | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,097 | -100.0% | -0.16% | – |
| IBHB | Exit | ISHARES TRibonds 22 trm hg | $0 | – | -20,806 | -100.0% | -0.17% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -8,462 | -100.0% | -0.28% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -10,553 | -100.0% | -0.30% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -19,810 | -100.0% | -0.52% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -51,918 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 9.1% |
| ISHARES TR | 16 | Q3 2023 | 9.9% |
| APPLE INC | 16 | Q3 2023 | 8.4% |
| INVESCO QQQ TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR | 16 | Q3 2023 | 4.9% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 4.8% |
| ISHARES INC | 16 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 2.3% |
| ALPHABET INC | 16 | Q3 2023 | 2.0% |
View TBH Global Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-12 |
View TBH Global 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.