$469 Million is the total value of TBH Global Asset Management, LLC's 171 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $33,528,000 | -2.6% | 192,019 | -1.0% | 7.15% | +0.3% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,650,000 | -48.4% | 217,576 | -47.3% | 2.27% | -46.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,454,000 | +16.2% | 26,790 | -1.5% | 2.02% | +19.7% |
MSFT | Sell | MICROSOFT CORP | $7,220,000 | -9.5% | 23,417 | -1.3% | 1.54% | -6.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,088,000 | -8.5% | 2,189 | -4.7% | 1.30% | -5.7% |
COP | Sell | CONOCOPHILLIPS | $4,739,000 | +38.0% | 47,386 | -0.4% | 1.01% | +42.2% |
AMZN | Sell | AMAZON COM INC | $4,047,000 | -2.7% | 1,241 | -0.5% | 0.86% | +0.2% |
CI | Sell | CIGNA CORP NEW | $3,966,000 | +2.5% | 16,551 | -1.8% | 0.85% | +5.6% |
XOM | Sell | EXXON MOBIL CORP | $3,675,000 | +29.2% | 44,501 | -4.3% | 0.78% | +33.1% |
WMT | Sell | WALMART INC | $3,508,000 | +1.1% | 23,553 | -1.8% | 0.75% | +4.0% |
V | Sell | VISA INC | $3,435,000 | -5.1% | 15,489 | -7.3% | 0.73% | -2.3% |
MS | Sell | MORGAN STANLEY | $3,380,000 | -11.8% | 38,676 | -1.0% | 0.72% | -9.2% |
CVS | Sell | CVS HEALTH CORP | $3,375,000 | -2.6% | 33,351 | -0.7% | 0.72% | +0.3% |
DG | Sell | DOLLAR GEN CORP NEW | $3,060,000 | -8.9% | 13,743 | -3.5% | 0.65% | -6.2% |
ZTS | Sell | ZOETIS INCcl a | $2,877,000 | -64.5% | 15,257 | -54.1% | 0.61% | -63.4% |
COST | Sell | COSTCO WHSL CORP NEW | $2,827,000 | -4.4% | 4,910 | -5.8% | 0.60% | -1.6% |
GNRC | Sell | GENERAC HLDGS INC | $2,769,000 | -19.4% | 9,314 | -4.6% | 0.59% | -17.0% |
PEP | Sell | PEPSICO INC | $2,768,000 | -4.4% | 16,538 | -0.8% | 0.59% | -1.7% |
JCI | Sell | JOHNSON CTLS INTL PLC | $2,704,000 | -37.1% | 41,235 | -22.0% | 0.58% | -35.2% |
LIN | Sell | LINDE PLC | $2,609,000 | -10.0% | 8,167 | -2.4% | 0.56% | -7.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,559,000 | -3.9% | 4,111 | -14.0% | 0.55% | -0.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,536,000 | +8.6% | 34,731 | -7.3% | 0.54% | +11.8% |
DOW | Sell | DOW INC | $2,499,000 | -16.3% | 39,224 | -25.5% | 0.53% | -13.8% |
VRSK | Sell | VERISK ANALYTICS INC | $2,412,000 | -7.8% | 11,240 | -1.7% | 0.52% | -5.0% |
PM | Sell | PHILIP MORRIS INTL INC | $2,357,000 | -11.5% | 25,087 | -10.6% | 0.50% | -8.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,197,000 | -8.0% | 8,188 | -3.0% | 0.47% | -5.3% |
PFE | Sell | PFIZER INC | $2,185,000 | -14.7% | 42,208 | -2.8% | 0.47% | -12.2% |
KO | Sell | COCA COLA CO | $2,100,000 | +4.7% | 33,865 | -0.0% | 0.45% | +7.7% |
USMV | Sell | ISHARES TRmsci usa min vol | $2,024,000 | -22.7% | 26,089 | -19.4% | 0.43% | -20.3% |
PG | Sell | PROCTER AND GAMBLE CO | $1,914,000 | -10.5% | 12,523 | -4.3% | 0.41% | -7.9% |
GIS | Sell | GENERAL MLS INC | $1,791,000 | -34.4% | 26,444 | -34.8% | 0.38% | -32.5% |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,606,000 | -7.8% | 62,704 | -3.4% | 0.34% | -5.0% |
CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,460,000 | -24.2% | 61,408 | -2.4% | 0.31% | -22.1% |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,400,000 | -21.2% | 18,192 | -10.8% | 0.30% | -18.8% |
RING | Sell | ISHARES INCmsci gbl gold mn | $1,300,000 | +2.4% | 41,850 | -11.1% | 0.28% | +5.3% |
CVX | Sell | CHEVRON CORP NEW | $1,278,000 | +38.0% | 7,849 | -0.5% | 0.27% | +42.2% |
VMI | Sell | VALMONT INDS INC | $1,016,000 | -9.5% | 4,258 | -5.0% | 0.22% | -6.9% |
MUB | Sell | ISHARES TRnational mun etf | $982,000 | -10.8% | 8,961 | -5.3% | 0.21% | -8.3% |
S | Sell | SENTINELONE INCcl a | $874,000 | -23.6% | 22,552 | -0.5% | 0.19% | -21.5% |
SMMV | Sell | ISHARES TRmsci usa smcp mn | $770,000 | -34.1% | 20,706 | -30.7% | 0.16% | -32.2% |
CL | Sell | COLGATE PALMOLIVE CO | $589,000 | -12.0% | 7,768 | -1.0% | 0.13% | -9.4% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $584,000 | -20.8% | 10,018 | -4.8% | 0.12% | -18.3% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $551,000 | -15.6% | 4,405 | -6.4% | 0.12% | -12.6% |
EMR | Sell | EMERSON ELEC CO | $540,000 | -50.0% | 5,508 | -52.6% | 0.12% | -48.7% |
T | Sell | AT&T INC | $533,000 | -44.9% | 22,544 | -42.7% | 0.11% | -43.3% |
BX | Sell | BLACKSTONE INC | $522,000 | -4.7% | 4,114 | -2.9% | 0.11% | -2.6% |
STE | Sell | STERIS PLC | $497,000 | -7.3% | 2,054 | -6.8% | 0.11% | -4.5% |
MMM | Sell | 3M CO | $449,000 | -59.5% | 3,017 | -51.7% | 0.10% | -58.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $411,000 | -4.9% | 3,159 | -2.3% | 0.09% | -1.1% |
IXP | Sell | ISHARES TR | $403,000 | -10.4% | 5,447 | -0.4% | 0.09% | -7.5% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $392,000 | -41.4% | 28,561 | -22.3% | 0.08% | -39.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $374,000 | -68.4% | 633 | -64.3% | 0.08% | -67.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $371,000 | -8.8% | 1,629 | -3.4% | 0.08% | -6.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $346,000 | -10.6% | 3,193 | -4.3% | 0.07% | -7.5% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $311,000 | -12.9% | 4,071 | -4.7% | 0.07% | -10.8% |
UNP | Sell | UNION PAC CORP | $293,000 | +2.8% | 1,073 | -5.3% | 0.06% | +6.8% |
CSCO | Sell | CISCO SYS INC | $276,000 | -13.2% | 4,944 | -1.6% | 0.06% | -10.6% |
QRVO | Sell | QORVO INC | $270,000 | -24.2% | 2,175 | -4.4% | 0.06% | -21.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $265,000 | -7.7% | 5,742 | -1.0% | 0.06% | -3.4% |
KNGS | Sell | ALPHA ARCHITECT ETF TR | $266,000 | -22.0% | 11,731 | -6.4% | 0.06% | -19.7% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $262,000 | -7.1% | 3,358 | -3.6% | 0.06% | -3.4% |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -10,022 | -100.0% | -0.06% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,028 | -100.0% | -0.06% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,560 | -100.0% | -0.06% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,700 | -100.0% | -0.06% | – |
Exit | IHS HOLDING LIMITED | $0 | – | -21,893 | -100.0% | -0.06% | – | |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,080 | -100.0% | -0.06% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,217 | -100.0% | -0.06% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -624 | -100.0% | -0.06% | – |
ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -12,658 | -100.0% | -0.06% | – |
CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -17,958 | -100.0% | -0.07% | – |
XM | Exit | QUALTRICS INTL INC | $0 | – | -9,167 | -100.0% | -0.07% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -3,887 | -100.0% | -0.07% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -420 | -100.0% | -0.08% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -649 | -100.0% | -0.08% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -1,222 | -100.0% | -0.08% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,650 | -100.0% | -0.08% | – |
IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -7,655 | -100.0% | -0.09% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,000 | -100.0% | -0.09% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -1,730 | -100.0% | -0.10% | – |
ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -7,868 | -100.0% | -0.10% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,067 | -100.0% | -0.11% | – |
IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -8,675 | -100.0% | -0.12% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -4,180 | -100.0% | -0.13% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,351 | -100.0% | -0.16% | – |
ICHR | Exit | ICHOR HOLDINGS | $0 | – | -18,519 | -100.0% | -0.18% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -24,000 | -100.0% | -0.18% | – |
CMI | Exit | CUMMINS INC | $0 | – | -4,162 | -100.0% | -0.19% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -22,151 | -100.0% | -0.21% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,417 | -100.0% | -0.28% | – |
FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -30,327 | -100.0% | -0.29% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -2,392 | -100.0% | -0.33% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -27,262 | -100.0% | -0.40% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -40,444 | -100.0% | -0.78% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -82,317 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.