$434 Million is the total value of TBH Global Asset Management, LLC's 177 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,764,000 | -23.7% | 212,144 | -23.7% | 2.48% | -32.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,133,000 | +17.0% | 3,245 | -3.5% | 1.88% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,347,000 | +8.7% | 26,435 | -0.1% | 1.69% | -3.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,194,000 | +1.7% | 19,705 | -0.8% | 1.66% | -9.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,985,000 | +2.4% | 47,581 | -1.2% | 1.15% | -9.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,136,000 | -41.5% | 14,493 | -45.2% | 0.72% | -48.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,986,000 | +12.1% | 47,334 | -0.8% | 0.69% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,436,000 | -11.4% | 43,479 | -8.0% | 0.56% | -21.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,361,000 | +0.8% | 23,907 | -6.5% | 0.54% | -10.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,195,000 | +0.8% | 8,167 | -2.4% | 0.51% | -10.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,182,000 | +11.9% | 5,515 | -0.3% | 0.50% | -0.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,026,000 | -2.5% | 5,460 | -15.4% | 0.47% | -13.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,940,000 | +6.0% | 18,727 | -0.5% | 0.45% | -6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,723,000 | -3.9% | 12,767 | -3.5% | 0.40% | -14.8% |
| MMM | Sell | 3M CO | $1,239,000 | -2.7% | 6,237 | -5.7% | 0.29% | -13.6% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,222,000 | -46.3% | 19,173 | -50.3% | 0.28% | -52.4% |
| VMI | Sell | VALMONT INDS INC | $1,082,000 | -0.8% | 4,583 | -0.2% | 0.25% | -12.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,029,000 | -5.4% | 6,967 | -9.6% | 0.24% | -16.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $911,000 | +0.2% | 1,807 | -9.3% | 0.21% | -11.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $796,000 | +0.1% | 27,178 | -5.7% | 0.18% | -11.1% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $767,000 | +6.7% | 32,942 | -1.0% | 0.18% | -5.3% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $748,000 | -27.2% | 19,673 | -29.5% | 0.17% | -35.6% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $681,000 | +0.7% | 10,442 | -1.9% | 0.16% | -10.8% |
| IXP | Sell | ISHARES TR | $644,000 | -0.5% | 7,434 | -7.7% | 0.15% | -11.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $629,000 | +2.9% | 4,739 | -0.6% | 0.14% | -8.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $601,000 | -68.2% | 9,510 | -67.7% | 0.14% | -71.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $599,000 | +2.2% | 2,476 | -3.1% | 0.14% | -9.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $551,000 | -10.7% | 29,540 | -18.1% | 0.13% | -20.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $512,000 | -3.4% | 2,720 | -6.8% | 0.12% | -14.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $509,000 | +9.5% | 3,447 | -1.6% | 0.12% | -3.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $478,000 | -9.3% | 5,825 | -9.1% | 0.11% | -19.7% |
| CVX | Sell | CHEVRON CORP NEW | $422,000 | -4.5% | 4,030 | -4.5% | 0.10% | -15.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $377,000 | -3.6% | 6,835 | -4.2% | 0.09% | -14.7% |
| INTC | Sell | INTEL CORP | $334,000 | -13.2% | 5,955 | -0.9% | 0.08% | -23.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $330,000 | -5.7% | 4,542 | -15.5% | 0.08% | -16.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $314,000 | -6.3% | 5,788 | -10.0% | 0.07% | -17.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $307,000 | -9.4% | 7,907 | -14.0% | 0.07% | -19.3% |
| HD | Sell | HOME DEPOT INC | $300,000 | -1.3% | 941 | -5.5% | 0.07% | -12.7% |
| TSLA | Sell | TESLA INC | $298,000 | -13.4% | 439 | -14.8% | 0.07% | -22.5% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $280,000 | -9.1% | 6,061 | -12.9% | 0.06% | -18.8% |
| SRCL | Sell | STERICYCLE INC | $272,000 | -6.2% | 3,800 | -11.6% | 0.06% | -16.0% |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -8,600 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -904 | -100.0% | -0.06% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -7,000 | -100.0% | -0.06% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -5,610 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,085 | -100.0% | -0.06% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,168 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,458 | -100.0% | -0.06% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,376 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,250 | -100.0% | -0.06% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -6,304 | -100.0% | -0.06% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -4,614 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,129 | -100.0% | -0.06% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,088 | -100.0% | -0.07% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,300 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,289 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,660 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -945 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -660 | -100.0% | -0.08% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,650 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,775 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,625 | -100.0% | -0.11% | – |
| PREF | Exit | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $0 | – | -21,133 | -100.0% | -0.11% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -53,000 | -100.0% | -0.20% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9,820 | -100.0% | -0.28% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -19,935 | -100.0% | -0.32% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,782 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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 | 2024-05-09 |
| 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 |
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.