$431 Million is the total value of TBH Global Asset Management, LLC's 182 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,148,000 | +2.4% | 81,584 | +2.2% | 8.16% | +3.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $31,913,000 | +4.1% | 635,205 | +4.3% | 7.41% | +4.8% |
| AAPL | Sell | APPLE INC | $27,721,000 | -1.4% | 195,912 | -4.6% | 6.44% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,848,000 | +3.2% | 55,447 | +2.2% | 4.61% | +3.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,847,000 | +9.7% | 131,836 | +11.4% | 4.14% | +10.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,016,000 | +6.5% | 100,884 | +10.2% | 2.56% | +7.2% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,304,000 | – | 203,708 | +100.0% | 2.39% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,016,000 | -16.2% | 177,754 | -16.2% | 2.09% | -15.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,776,000 | -1.5% | 142,103 | +6.9% | 2.04% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,511,000 | +4.6% | 3,193 | -1.6% | 1.98% | +5.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,370,000 | +2.4% | 21,196 | +7.6% | 1.71% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,348,000 | +0.0% | 26,920 | +1.8% | 1.71% | +0.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,214,000 | -2.0% | 46,968 | -1.2% | 1.68% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $6,689,000 | +1.4% | 23,727 | -2.6% | 1.55% | +2.0% |
| ZTS | Sell | ZOETIS INCcl a | $6,488,000 | +0.7% | 33,420 | -3.3% | 1.51% | +1.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,401,000 | +1.4% | 18,921 | +3.4% | 1.49% | +2.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,141,000 | +17.6% | 100,746 | +22.3% | 1.43% | +18.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,861,000 | -2.5% | 47,036 | -1.1% | 1.13% | -1.8% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $4,647,000 | +4.9% | 57,889 | +5.9% | 1.08% | +5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,582,000 | +12.7% | 1,714 | +2.9% | 1.06% | +13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,579,000 | -6.6% | 28,354 | -4.7% | 1.06% | -5.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,319,000 | +0.1% | 36,407 | -0.6% | 1.00% | +0.8% |
| GNRC | Sell | GENERAC HLDGS INC | $4,064,000 | -19.6% | 9,944 | -18.3% | 0.94% | -19.1% |
| AMZN | Buy | AMAZON COM INC | $3,926,000 | +18.9% | 1,195 | +24.5% | 0.91% | +19.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $3,877,000 | -0.9% | 44,443 | -0.6% | 0.90% | -0.2% |
| V | Sell | VISA INC | $3,855,000 | -10.0% | 17,308 | -5.5% | 0.90% | -9.4% |
| MS | Buy | MORGAN STANLEY | $3,791,000 | +14.3% | 38,960 | +7.7% | 0.88% | +15.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,592,000 | -2.2% | 52,758 | -1.4% | 0.83% | -1.5% |
| DOW | Sell | DOW INC | $3,562,000 | -11.8% | 61,880 | -3.1% | 0.83% | -11.3% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $3,509,000 | -14.2% | 53,343 | +9.8% | 0.82% | -13.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,377,000 | -13.4% | 57,081 | -2.2% | 0.78% | -12.8% |
| CI | Buy | CIGNA CORP NEW | $3,339,000 | +42.4% | 16,683 | +68.7% | 0.78% | +43.3% |
| WMT | Sell | WALMART INC | $3,296,000 | -6.4% | 23,645 | -5.4% | 0.76% | -5.8% |
| COP | Buy | CONOCOPHILLIPS | $3,276,000 | +12.7% | 48,338 | +1.4% | 0.76% | +13.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,220,000 | +1.7% | 41,002 | -5.0% | 0.75% | +2.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,180,000 | +6.5% | 10,960 | +5.2% | 0.74% | +7.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,022,000 | -3.6% | 14,243 | -1.7% | 0.70% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $2,959,000 | +0.2% | 17,492 | +4.2% | 0.69% | +0.9% |
| CVS | Sell | CVS HEALTH CORP | $2,920,000 | -1.7% | 34,411 | -3.4% | 0.68% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,749,000 | -7.9% | 46,732 | -1.3% | 0.64% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,619,000 | +7.5% | 48,490 | +11.5% | 0.61% | +8.2% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $2,591,000 | -4.1% | 92,973 | -5.0% | 0.60% | -3.4% |
| BA | Buy | BOEING CO | $2,589,000 | -2.9% | 11,772 | +5.8% | 0.60% | -2.3% |
| GIS | Sell | GENERAL MLS INC | $2,553,000 | -10.5% | 42,670 | -8.9% | 0.59% | -9.7% |
| PEP | New | PEPSICO INC | $2,541,000 | – | 16,894 | +100.0% | 0.59% | – |
| LIN | New | LINDE PLC | $2,432,000 | – | 8,289 | +100.0% | 0.56% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,389,000 | +17.9% | 4,987 | -8.7% | 0.56% | +18.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,387,000 | +9.4% | 5,312 | -3.7% | 0.55% | +10.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,371,000 | +0.4% | 24,096 | +0.8% | 0.55% | +1.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,291,000 | +13.6% | 11,440 | -0.9% | 0.53% | +14.4% |
| CSGP | Sell | COSTAR GROUP INC | $2,273,000 | +0.4% | 26,409 | -3.4% | 0.53% | +1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,198,000 | +0.1% | 8,355 | +2.3% | 0.51% | +0.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,049,000 | -29.9% | 13,839 | +7.4% | 0.48% | -29.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,972,000 | -9.9% | 38,342 | -6.9% | 0.46% | -9.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,894,000 | -2.4% | 18,603 | -0.7% | 0.44% | -1.6% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,882,000 | -0.8% | 66,807 | -10.2% | 0.44% | -0.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,845,000 | -16.4% | 7,089 | -6.4% | 0.43% | -15.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,804,000 | +79.7% | 24,550 | +80.0% | 0.42% | +80.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,804,000 | +3.9% | 11,022 | -1.3% | 0.42% | +4.8% |
| PFE | Sell | PFIZER INC | $1,799,000 | -18.7% | 41,836 | -25.8% | 0.42% | -18.0% |
| PG | PROCTER AND GAMBLE CO | $1,785,000 | +3.6% | 12,767 | 0.0% | 0.41% | +4.3% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,697,000 | +14.2% | 20,628 | +13.5% | 0.39% | +14.9% |
| BDX | New | BECTON DICKINSON & CO | $1,467,000 | – | 5,969 | +100.0% | 0.34% | – |
| T | Sell | AT&T INC | $1,373,000 | -21.9% | 50,819 | -16.7% | 0.32% | -21.2% |
| GS | GOLDMAN SACHS GROUP INC | $1,244,000 | -0.4% | 3,292 | 0.0% | 0.29% | +0.3% | |
| S | New | SENTINELONE INCcl a | $1,214,000 | – | 22,654 | +100.0% | 0.28% | – |
| DOCU | DOCUSIGN INC | $1,205,000 | -7.9% | 4,680 | 0.0% | 0.28% | -7.3% | |
| OWL | Buy | BLUE OWL CAPITAL INC | $1,196,000 | +21.5% | 76,865 | +0.6% | 0.28% | +22.5% |
| CHCT | COMMUNITY HEALTHCARE TR INC | $1,188,000 | -4.8% | 26,285 | 0.0% | 0.28% | -4.2% | |
| MMM | Buy | 3M CO | $1,183,000 | -4.5% | 6,744 | +8.1% | 0.28% | -3.8% |
| EMR | Sell | EMERSON ELEC CO | $1,162,000 | -14.7% | 12,341 | -12.8% | 0.27% | -14.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,117,000 | -13.4% | 9,619 | -12.6% | 0.26% | -12.8% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,112,000 | +8.5% | 27,007 | +8.1% | 0.26% | +9.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,103,000 | +7.2% | 7,583 | +8.8% | 0.26% | +8.0% |
| VMI | Sell | VALMONT INDS INC | $1,054,000 | -2.6% | 4,483 | -2.2% | 0.24% | -1.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,052,000 | -10.2% | 4,991 | -0.4% | 0.24% | -9.6% |
| CMI | Buy | CUMMINS INC | $1,044,000 | -6.3% | 4,647 | +1.7% | 0.24% | -5.8% |
| KO | Buy | COCA COLA CO | $1,035,000 | +33.5% | 19,727 | +37.8% | 0.24% | +34.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,032,000 | +13.3% | 1,807 | 0.0% | 0.24% | +14.3% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $996,000 | -9.0% | 21,801 | -8.3% | 0.23% | -8.3% |
| HCA | HCA HEALTHCARE INC | $959,000 | +17.4% | 3,952 | 0.0% | 0.22% | +18.6% | |
| FDX | FEDEX CORP | $946,000 | -26.5% | 4,314 | 0.0% | 0.22% | -25.9% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $897,000 | -16.9% | 37,314 | -8.9% | 0.21% | -16.5% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $881,000 | -27.9% | 13,810 | -28.0% | 0.20% | -27.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $864,000 | +0.9% | 2,013 | +0.6% | 0.20% | +2.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $860,000 | -12.9% | 24,000 | -4.0% | 0.20% | -12.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $834,000 | +5.2% | 8,800 | +10.0% | 0.19% | +6.0% |
| ECL | ECOLAB INC | $812,000 | +1.2% | 3,893 | 0.0% | 0.19% | +2.2% | |
| ABT | ABBOTT LABS | $786,000 | +1.9% | 6,652 | 0.0% | 0.18% | +2.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $773,000 | +0.9% | 2,820 | 0.0% | 0.18% | +1.1% | |
| FBK | Buy | FB FINL CORP | $766,000 | +14.8% | 17,874 | +0.0% | 0.18% | +15.6% |
| EOS | EATON VANCE ENHANCED EQUITY | $765,000 | -0.3% | 32,942 | 0.0% | 0.18% | +0.6% | |
| ABBV | Buy | ABBVIE INC | $749,000 | -2.5% | 6,942 | +1.8% | 0.17% | -1.7% |
| MDT | New | MEDTRONIC PLC | $741,000 | – | 5,908 | +100.0% | 0.17% | – |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $733,000 | +64.0% | 36,291 | +67.0% | 0.17% | +65.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $711,000 | +18.7% | 2,351 | -5.0% | 0.16% | +19.6% |
| NHI | NATIONAL HEALTH INVS INC | $696,000 | -20.2% | 13,000 | 0.0% | 0.16% | -19.4% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $673,000 | -1.2% | 10,442 | 0.0% | 0.16% | -0.6% | |
| FICO | Buy | FAIR ISAAC CORP | $673,000 | -18.4% | 1,691 | +3.0% | 0.16% | -17.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $650,000 | +14.0% | 2,629 | +13.9% | 0.15% | +15.3% |
| FB | Sell | FACEBOOK INCcl a | $644,000 | -13.8% | 1,898 | -11.6% | 0.15% | -12.8% |
| GLD | Sell | SPDR GOLD TR | $635,000 | -3.5% | 3,865 | -2.7% | 0.15% | -3.3% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $624,000 | -16.6% | 16,815 | -14.5% | 0.14% | -15.7% |
| NKE | Buy | NIKE INCcl b | $626,000 | -5.9% | 4,308 | +0.0% | 0.14% | -5.2% |
| IFGL | Sell | ISHARES TRintl dev re etf | $612,000 | -23.1% | 21,868 | -19.5% | 0.14% | -22.8% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $608,000 | +1.2% | 9,510 | 0.0% | 0.14% | +1.4% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $606,000 | -3.7% | 4,658 | -1.7% | 0.14% | -2.8% |
| CMCSA | COMCAST CORP NEWcl a | $596,000 | -1.8% | 10,654 | 0.0% | 0.14% | -1.4% | |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $596,000 | +7.6% | 8,620 | +8.0% | 0.14% | +7.8% |
| WD | Buy | WALKER & DUNLOP INC | $592,000 | +33.9% | 5,215 | +23.1% | 0.14% | +34.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $590,000 | +20.4% | 6,863 | +19.6% | 0.14% | +21.2% |
| CL | COLGATE PALMOLIVE CO | $587,000 | -7.1% | 7,768 | 0.0% | 0.14% | -6.8% | |
| MPW | MEDICAL PPTYS TRUST INC | $570,000 | -0.2% | 28,400 | 0.0% | 0.13% | 0.0% | |
| IIIV | I3 VERTICALS INC | $565,000 | -19.9% | 23,339 | 0.0% | 0.13% | -19.6% | |
| IWV | ISHARES TRrussell 3000 etf | $554,000 | -0.5% | 2,175 | 0.0% | 0.13% | +0.8% | |
| GDX | VANECK ETF TRUSTgold miners etf | $546,000 | -13.3% | 18,544 | 0.0% | 0.13% | -12.4% | |
| GD | GENERAL DYNAMICS CORP | $533,000 | +4.1% | 2,720 | 0.0% | 0.12% | +5.1% | |
| IWS | ISHARES TRrus mdcp val etf | $536,000 | -1.5% | 4,735 | 0.0% | 0.12% | -0.8% | |
| CVX | Buy | CHEVRON CORP NEW | $512,000 | +21.3% | 5,046 | +25.2% | 0.12% | +22.7% |
| COIN | Sell | COINBASE GLOBAL INC | $505,000 | -13.7% | 2,218 | -3.9% | 0.12% | -13.3% |
| MBUU | New | MALIBU BOATS INC | $504,000 | – | 7,209 | +100.0% | 0.12% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $495,000 | +5.8% | 9,820 | +15.7% | 0.12% | +6.5% |
| VTRS | Buy | VIATRIS INC | $489,000 | +11.4% | 36,083 | +17.6% | 0.11% | +12.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $482,000 | -4.6% | 3,471 | +0.7% | 0.11% | -3.4% |
| SPT | Sell | SPROUT SOCIAL INC | $470,000 | +23.7% | 3,852 | -9.4% | 0.11% | +23.9% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $467,000 | +7.4% | 22,155 | +10.0% | 0.11% | +8.0% |
| IXP | Sell | ISHARES TR | $460,000 | -28.6% | 5,442 | -26.8% | 0.11% | -28.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $459,000 | -1.7% | 798 | 0.0% | 0.11% | -0.9% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $458,000 | -10.0% | 3,067 | -11.0% | 0.11% | -9.4% |
| HR | HEALTHCARE RLTY TR | $453,000 | -1.3% | 15,200 | 0.0% | 0.10% | -0.9% | |
| STE | STERIS PLC | $450,000 | -1.1% | 2,204 | 0.0% | 0.10% | -1.0% | |
| PWR | QUANTA SVCS INC | $449,000 | +25.8% | 3,944 | 0.0% | 0.10% | +26.8% | |
| BX | BLACKSTONE INC | $443,000 | +19.7% | 3,811 | 0.0% | 0.10% | +21.2% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $443,000 | – | 3,855 | +100.0% | 0.10% | – |
| CSX | CSX CORP | $443,000 | -7.3% | 14,901 | 0.0% | 0.10% | -6.4% | |
| IUSB | Sell | ISHARES TRcore total usd | $439,000 | -14.6% | 8,248 | -14.2% | 0.10% | -14.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $438,000 | -6.8% | 3,370 | -6.5% | 0.10% | -5.6% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $436,000 | -2.9% | 7,763 | -2.7% | 0.10% | -2.9% |
| IWO | ISHARES TRrus 2000 grw etf | $429,000 | -5.7% | 1,460 | 0.0% | 0.10% | -4.8% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $419,000 | +11.1% | 7,620 | +11.5% | 0.10% | +11.5% |
| MTN | New | VAIL RESORTS INC | $408,000 | – | 1,222 | +100.0% | 0.10% | – |
| LLY | LILLY ELI & CO | $400,000 | +0.8% | 1,730 | 0.0% | 0.09% | +1.1% | |
| NFLX | Sell | NETFLIX INC | $399,000 | +10.5% | 653 | -4.5% | 0.09% | +12.0% |
| MCD | Buy | MCDONALDS CORP | $396,000 | +4.5% | 1,641 | +0.1% | 0.09% | +5.7% |
| XM | QUALTRICS INTL INC | $392,000 | +11.7% | 9,167 | 0.0% | 0.09% | +12.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $373,000 | +0.3% | 1,678 | +0.5% | 0.09% | +1.2% |
| APO | APOLLO GLOBAL MGMT INC | $370,000 | -0.8% | 6,000 | 0.0% | 0.09% | 0.0% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $366,000 | -2.1% | 3,564 | -2.0% | 0.08% | -1.2% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $353,000 | -11.5% | 6,567 | -13.8% | 0.08% | -10.9% |
| TSLA | Buy | TESLA INC | $355,000 | +19.1% | 458 | +4.3% | 0.08% | +18.8% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $349,000 | -53.3% | 12,658 | -57.7% | 0.08% | -52.9% |
| DVY | Buy | ISHARES TRselect divid etf | $350,000 | -1.7% | 3,053 | +0.0% | 0.08% | -1.2% |
| KNGS | New | ALPHA ARCHITECT ETF TR | $345,000 | – | 12,914 | +100.0% | 0.08% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $336,000 | +1.8% | 4,543 | +0.0% | 0.08% | +2.6% |
| GHC | GRAHAM HLDGS CO | $336,000 | -6.9% | 570 | 0.0% | 0.08% | -6.0% | |
| CLX | CLOROX CO DEL | $332,000 | -8.0% | 2,004 | 0.0% | 0.08% | -7.2% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $330,000 | 0.0% | 12,800 | 0.0% | 0.08% | +1.3% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $330,000 | -18.1% | 8,614 | 0.0% | 0.08% | -17.2% | |
| CSTR | CAPSTAR FINL HLDGS INC | $319,000 | -22.2% | 20,000 | 0.0% | 0.07% | -22.1% | |
| AMT | New | AMERICAN TOWER CORP NEW | $320,000 | – | 1,204 | +100.0% | 0.07% | – |
| INTC | INTEL CORP | $317,000 | -5.1% | 5,955 | 0.0% | 0.07% | -3.9% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $315,000 | – | 6,042 | +100.0% | 0.07% | – |
| IRM | Buy | IRON MTN INC NEW | $313,000 | +3.0% | 7,208 | +0.2% | 0.07% | +4.3% |
| HD | HOME DEPOT INC | $309,000 | +3.0% | 941 | 0.0% | 0.07% | +4.3% | |
| BLK | Sell | BLACKROCK INC | $312,000 | -5.5% | 372 | -1.3% | 0.07% | -5.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $308,000 | +2.7% | 3,026 | +2.6% | 0.07% | +4.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $304,000 | -34.9% | 1,843 | -24.3% | 0.07% | -34.3% |
| IWP | ISHARES TRrus md cp gr etf | $306,000 | -1.0% | 2,730 | 0.0% | 0.07% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $303,000 | -36.6% | 3,700 | -36.5% | 0.07% | -36.4% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $298,000 | +6.4% | 6,731 | +11.1% | 0.07% | +6.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $290,000 | -7.6% | 5,795 | +0.1% | 0.07% | -6.9% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $290,000 | +12.4% | 3,028 | 0.0% | 0.07% | +13.6% | |
| TSCO | TRACTOR SUPPLY CO | $274,000 | +8.7% | 1,353 | 0.0% | 0.06% | +10.3% | |
| CSCO | Buy | CISCO SYS INC | $267,000 | +3.1% | 4,902 | +0.4% | 0.06% | +3.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $261,000 | -10.6% | 5,550 | 0.0% | 0.06% | -9.0% | |
| SHV | New | ISHARES TRshort treas bd | $262,000 | – | 2,374 | +100.0% | 0.06% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $260,000 | -15.3% | 5,878 | -25.7% | 0.06% | -15.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $257,000 | 0.0% | 9,703 | +0.6% | 0.06% | +1.7% |
| EXAS | EXACT SCIENCES CORP | $257,000 | -23.3% | 2,696 | 0.0% | 0.06% | -22.1% | |
| URI | New | UNITED RENTALS INC | $253,000 | – | 720 | +100.0% | 0.06% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $253,000 | -54.1% | 14,770 | -50.0% | 0.06% | -53.5% |
| DNMR | New | DANIMER SCIENTIFIC INC | $255,000 | – | 15,591 | +100.0% | 0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,810 | -100.0% | -0.06% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,800 | -100.0% | -0.06% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,198 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,800 | -100.0% | -0.09% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -13,500 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,455 | -100.0% | -0.12% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -9,554 | -100.0% | -0.34% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -9,303 | -100.0% | -0.62% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -29,732 | -100.0% | -0.65% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -148,151 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.