$422 Million is the total value of TBH Global Asset Management, LLC's 157 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $33,316,000 | -20.8% | 87,879 | -5.2% | 7.89% | -12.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $31,345,000 | -7.7% | 657,988 | +3.5% | 7.42% | +2.4% |
| AAPL | Buy | APPLE INC | $26,344,000 | -21.4% | 192,683 | +0.3% | 6.24% | -12.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,232,000 | -7.7% | 168,560 | +3.4% | 5.26% | +2.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,285,000 | -22.4% | 50,968 | +0.4% | 3.38% | -13.9% |
| AGG | New | ISHARES TRcore us aggbd et | $14,230,000 | – | 139,954 | +100.0% | 3.37% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,834,000 | +7.0% | 149,662 | +24.9% | 3.28% | +18.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,185,000 | +1.1% | 109,883 | +11.5% | 2.65% | +12.2% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,098,000 | – | 222,166 | +100.0% | 2.63% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,151,000 | -4.7% | 210,164 | -3.4% | 2.40% | +5.8% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $8,721,000 | +124.0% | 143,748 | +142.4% | 2.06% | +148.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,983,000 | -11.4% | 162,719 | +0.3% | 1.89% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,351,000 | -22.2% | 26,925 | +0.5% | 1.74% | -13.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,088,000 | -21.0% | 3,240 | +0.8% | 1.68% | -12.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,663,000 | -12.3% | 21,121 | -0.6% | 1.58% | -2.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,555,000 | -14.2% | 45,621 | -3.2% | 1.55% | -4.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,299,000 | +11.1% | 153,943 | +33.1% | 1.49% | +23.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,170,000 | +1032.1% | 86,282 | +1110.1% | 1.46% | +1159.5% |
| MSFT | Buy | MICROSOFT CORP | $6,077,000 | -15.8% | 23,661 | +1.0% | 1.44% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,508,000 | +0.4% | 31,029 | +0.3% | 1.30% | +11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,841,000 | -20.5% | 2,222 | +1.5% | 1.15% | -11.8% |
| COP | Sell | CONOCOPHILLIPS | $4,253,000 | -10.3% | 47,353 | -0.1% | 1.01% | -0.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $4,096,000 | -18.5% | 42,444 | +4.0% | 0.97% | -9.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,980,000 | -40.9% | 12,930 | -33.5% | 0.94% | -34.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,859,000 | +5.0% | 45,062 | +1.3% | 0.91% | +16.6% |
| DG | DOLLAR GEN CORP NEW | $3,373,000 | +10.2% | 13,743 | 0.0% | 0.80% | +22.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,320,000 | +194.1% | 11,176 | +226.7% | 0.79% | +226.1% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $3,271,000 | +10.4% | 64,830 | +2.7% | 0.77% | +22.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,193,000 | +36.0% | 62,922 | +36.5% | 0.76% | +50.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,157,000 | -17.3% | 37,679 | -0.4% | 0.75% | -8.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $3,028,000 | -15.2% | 43,979 | -2.6% | 0.72% | -5.8% |
| CVS | Sell | CVS HEALTH CORP | $3,006,000 | -10.9% | 32,438 | -2.7% | 0.71% | -1.1% |
| V | Sell | VISA INC | $2,948,000 | -14.2% | 14,971 | -3.3% | 0.70% | -4.8% |
| MS | Sell | MORGAN STANLEY | $2,929,000 | -13.3% | 38,512 | -0.4% | 0.69% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $2,824,000 | -30.2% | 26,587 | +2042.4% | 0.67% | -22.5% |
| ZTS | Buy | ZOETIS INCcl a | $2,719,000 | -5.5% | 15,821 | +3.7% | 0.64% | +4.9% |
| PEP | Sell | PEPSICO INC | $2,680,000 | -3.2% | 16,078 | -2.8% | 0.63% | +7.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,652,000 | +4.6% | 34,446 | -0.8% | 0.63% | +16.1% |
| WFC | New | WELLS FARGO CO NEW | $2,600,000 | – | 66,371 | +100.0% | 0.62% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,557,000 | -21.6% | 11,473 | +1.2% | 0.60% | -12.9% |
| TIP | Sell | ISHARES TRtips bd etf | $2,533,000 | -15.7% | 22,240 | -7.7% | 0.60% | -6.4% |
| MRK | New | MERCK & CO INC | $2,530,000 | – | 27,752 | +100.0% | 0.60% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,449,000 | -13.4% | 5,110 | +4.1% | 0.58% | -3.8% |
| CI | Sell | CIGNA CORP NEW | $2,228,000 | -43.8% | 8,456 | -48.9% | 0.53% | -37.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,195,000 | -14.7% | 75,015 | +45.1% | 0.52% | -5.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,191,000 | +589.0% | 11,304 | +729.3% | 0.52% | +663.2% |
| KO | Sell | COCA COLA CO | $2,127,000 | +1.3% | 33,813 | -0.2% | 0.50% | +12.5% |
| GIS | Sell | GENERAL MLS INC | $1,973,000 | +10.2% | 26,143 | -1.1% | 0.47% | +22.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,955,000 | -23.6% | 3,957 | -3.7% | 0.46% | -15.2% |
| VRSK | VERISK ANALYTICS INC | $1,946,000 | -19.3% | 11,240 | 0.0% | 0.46% | -10.5% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,943,000 | -4.0% | 27,674 | +6.1% | 0.46% | +6.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,888,000 | -14.1% | 8,333 | +1.8% | 0.45% | -4.7% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,889,000 | +13.7% | 92,699 | +22.0% | 0.45% | +25.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,886,000 | -1.5% | 13,117 | +4.7% | 0.45% | +9.6% |
| PFE | Sell | PFIZER INC | $1,860,000 | -14.9% | 35,477 | -15.9% | 0.44% | -5.6% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,850,000 | -62.7% | 31,415 | -49.9% | 0.44% | -58.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,819,000 | -32.7% | 37,984 | -7.9% | 0.43% | -25.3% |
| DIS | Sell | DISNEY WALT CO | $1,663,000 | -31.8% | 17,614 | -0.9% | 0.39% | -24.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,607,000 | -16.9% | 18,831 | -1.4% | 0.38% | -8.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,551,000 | -3.4% | 61,224 | -2.4% | 0.37% | +7.0% |
| PSX | Buy | PHILLIPS 66 | $1,373,000 | -5.1% | 16,748 | +0.0% | 0.32% | +5.2% |
| GHC | Sell | GRAHAM HLDGS CO | $1,371,000 | -7.5% | 2,419 | -0.2% | 0.32% | +2.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,344,000 | -18.0% | 48,658 | -2.5% | 0.32% | -9.1% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,309,000 | -10.3% | 61,118 | -0.5% | 0.31% | -0.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,286,000 | -8.1% | 18,193 | +0.0% | 0.30% | +1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,262,000 | -3.1% | 13,126 | -0.2% | 0.30% | +7.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,223,000 | -4.3% | 8,447 | +7.6% | 0.29% | +6.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,170,000 | +1.7% | 5,019 | +0.6% | 0.28% | +13.1% |
| DE | Sell | DEERE & CO | $1,143,000 | -31.5% | 3,816 | -5.0% | 0.27% | -23.9% |
| ABBV | Buy | ABBVIE INC | $1,100,000 | -3.2% | 7,180 | +2.5% | 0.26% | +7.4% |
| FDX | FEDEX CORP | $978,000 | -2.0% | 4,314 | 0.0% | 0.23% | +8.9% | |
| VMI | VALMONT INDS INC | $956,000 | -5.9% | 4,258 | 0.0% | 0.23% | +4.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $943,000 | -41.0% | 8,377 | -28.5% | 0.22% | -34.6% |
| CHCT | COMMUNITY HEALTHCARE TR INC | $937,000 | -14.3% | 25,885 | 0.0% | 0.22% | -4.7% | |
| CME | Sell | CME GROUP INC | $929,000 | -15.0% | 4,540 | -1.2% | 0.22% | -5.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $926,000 | +30.8% | 13,201 | +38.8% | 0.22% | +45.0% |
| TSLA | Buy | TESLA INC | $919,000 | +83.1% | 1,365 | +192.9% | 0.22% | +103.7% |
| GLD | Sell | SPDR GOLD TR | $922,000 | -6.8% | 5,475 | -0.0% | 0.22% | +3.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $912,000 | +7.4% | 8,020 | +2.8% | 0.22% | +19.3% |
| RING | ISHARES INCmsci gbl gold mn | $911,000 | -29.9% | 41,850 | 0.0% | 0.22% | -22.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $890,000 | -9.4% | 8,367 | -6.6% | 0.21% | +1.0% |
| OWL | BLUE OWL CAPITAL INC | $882,000 | -20.9% | 87,965 | 0.0% | 0.21% | -12.2% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $875,000 | -26.4% | 6,363 | -16.6% | 0.21% | -18.5% |
| FB | Sell | META PLATFORMS INCcl a | $853,000 | -28.9% | 5,289 | -2.0% | 0.20% | -21.1% |
| NHI | NATIONAL HEALTH INVS INC | $788,000 | +2.7% | 13,000 | 0.0% | 0.19% | +14.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $771,000 | +31.1% | 8,119 | +81.6% | 0.18% | +46.4% |
| WMT | Sell | WALMART INC | $743,000 | -78.8% | 6,112 | -74.1% | 0.18% | -76.5% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $740,000 | -7.2% | 42,076 | +10.2% | 0.18% | +2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $732,000 | -19.7% | 1,940 | -4.0% | 0.17% | -11.3% |
| ABT | Sell | ABBOTT LABS | $723,000 | -8.8% | 6,658 | -0.7% | 0.17% | +1.2% |
| VTRS | Sell | VIATRIS INC | $714,000 | -3.9% | 68,152 | -0.2% | 0.17% | +7.0% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $700,000 | -9.1% | 20,559 | -0.7% | 0.17% | +1.2% |
| FBK | Buy | FB FINL CORP | $701,000 | -11.7% | 17,876 | +0.0% | 0.17% | -1.8% |
| PXD | Buy | PIONEER NAT RES CO | $699,000 | -2.5% | 3,135 | +9.3% | 0.16% | +7.8% |
| HCA | Buy | HCA HEALTHCARE INC | $675,000 | -31.9% | 4,017 | +1.6% | 0.16% | -24.2% |
| EOS | EATON VANCE ENHANCED EQUITY | $668,000 | -23.0% | 41,274 | 0.0% | 0.16% | -14.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $652,000 | -72.3% | 6,607 | -73.7% | 0.15% | -69.4% |
| GRBK | GREEN BRICK PARTNERS INC | $648,000 | -0.9% | 33,107 | 0.0% | 0.15% | +9.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $637,000 | +55.0% | 4,514 | +42.9% | 0.15% | +71.6% |
| T | Buy | AT&T INC | $635,000 | +19.1% | 30,619 | +35.8% | 0.15% | +31.6% |
| CL | COLGATE PALMOLIVE CO | $623,000 | +5.8% | 7,768 | 0.0% | 0.15% | +16.7% | |
| WD | Sell | WALKER & DUNLOP INC | $618,000 | -31.3% | 6,412 | -7.7% | 0.15% | -24.0% |
| IWF | ISHARES TRrus 1000 grw etf | $617,000 | -21.2% | 2,820 | 0.0% | 0.15% | -12.6% | |
| GD | Sell | GENERAL DYNAMICS CORP | $602,000 | -8.5% | 2,720 | -0.3% | 0.14% | +2.1% |
| JJSF | New | J & J SNACK FOODS CORP | $600,000 | – | 4,297 | +100.0% | 0.14% | – |
| ECL | ECOLAB INC | $599,000 | -12.8% | 3,893 | 0.0% | 0.14% | -3.4% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $593,000 | -7.6% | 2,517 | -0.2% | 0.14% | +2.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $593,000 | -12.3% | 6,303 | +23.2% | 0.14% | -2.8% |
| IIIV | I3 VERTICALS INC | $584,000 | -10.2% | 23,339 | 0.0% | 0.14% | -0.7% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $542,000 | +12.7% | 13,511 | +26.9% | 0.13% | +24.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $512,000 | -28.1% | 18,711 | +0.8% | 0.12% | -20.4% |
| IFGL | Sell | ISHARES TRintl dev re etf | $508,000 | -18.6% | 22,658 | -1.3% | 0.12% | -9.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $481,000 | -18.2% | 4,735 | -3.6% | 0.11% | -8.8% |
| FLOT | New | ISHARES TRfltg rate nt etf | $481,000 | – | 9,632 | +100.0% | 0.11% | – |
| EMR | Buy | EMERSON ELEC CO | $480,000 | -11.1% | 6,033 | +9.5% | 0.11% | -0.9% |
| MCD | Sell | MCDONALDS CORP | $474,000 | -4.4% | 1,919 | -4.3% | 0.11% | +5.7% |
| IWV | ISHARES TRrussell 3000 etf | $473,000 | -17.2% | 2,175 | 0.0% | 0.11% | -8.2% | |
| NKE | Sell | NIKE INCcl b | $467,000 | -25.2% | 4,573 | -1.3% | 0.11% | -16.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $468,000 | -16.9% | 977 | -22.4% | 0.11% | -7.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $464,000 | -15.8% | 4,408 | +0.1% | 0.11% | -6.8% |
| PWR | Sell | QUANTA SVCS INC | $465,000 | -4.9% | 3,711 | -0.2% | 0.11% | +5.8% |
| MPW | MEDICAL PPTYS TRUST INC | $434,000 | -27.7% | 28,400 | 0.0% | 0.10% | -19.5% | |
| CSX | Sell | CSX CORP | $431,000 | -22.8% | 14,841 | -0.4% | 0.10% | -14.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $425,000 | +35.4% | 1,663 | +33.0% | 0.10% | +50.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $428,000 | -17.5% | 10,917 | -1.5% | 0.10% | -9.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $421,000 | +10.2% | 4,734 | +26.8% | 0.10% | +23.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $420,000 | -19.7% | 1,148 | 0.0% | 0.10% | -11.6% | |
| HR | HEALTHCARE RLTY TR | $413,000 | -1.2% | 15,200 | 0.0% | 0.10% | +10.1% | |
| IXP | Buy | ISHARES TR | $412,000 | +2.2% | 6,736 | +23.7% | 0.10% | +14.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $416,000 | -9.4% | 4,401 | +0.4% | 0.10% | 0.0% |
| STE | Sell | STERIS PLC | $408,000 | -17.9% | 1,980 | -3.6% | 0.10% | -8.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $397,000 | -1.0% | 2,172 | +16.1% | 0.09% | +9.3% |
| MMM | Buy | 3M CO | $393,000 | -12.5% | 3,035 | +0.6% | 0.09% | -3.1% |
| HD | Buy | HOME DEPOT INC | $388,000 | +6.0% | 1,416 | +15.9% | 0.09% | +17.9% |
| BX | Buy | BLACKSTONE INC | $383,000 | -26.6% | 4,193 | +1.9% | 0.09% | -18.0% |
| MRNA | New | MODERNA INC | $385,000 | – | 2,697 | +100.0% | 0.09% | – |
| IUSB | Sell | ISHARES TRcore total usd | $381,000 | -7.1% | 8,131 | -1.5% | 0.09% | +3.4% |
| UNP | Buy | UNION PAC CORP | $375,000 | +28.0% | 1,760 | +64.0% | 0.09% | +41.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $373,000 | -3.9% | 1,068 | +30.1% | 0.09% | +6.0% |
| DVY | Buy | ISHARES TRselect divid etf | $360,000 | -7.9% | 3,055 | +0.0% | 0.08% | +2.4% |
| IRM | Buy | IRON MTN INC NEW | $353,000 | -12.0% | 7,242 | +0.1% | 0.08% | -2.3% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $355,000 | – | 9,297 | +100.0% | 0.08% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $344,000 | -8.0% | 633 | 0.0% | 0.08% | +1.2% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $315,000 | -46.1% | 7,018 | -29.9% | 0.08% | -40.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $313,000 | -6.6% | 20,928 | +0.3% | 0.07% | +4.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $309,000 | -16.7% | 1,636 | +0.4% | 0.07% | -7.6% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $310,000 | – | 6,700 | +100.0% | 0.07% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $301,000 | -19.9% | 1,460 | -0.6% | 0.07% | -11.2% |
| SHV | Buy | ISHARES TRshort treas bd | $295,000 | +13.0% | 2,683 | +13.4% | 0.07% | +25.0% |
| APOLLO GLOBAL MGMT INC | $291,000 | -21.8% | 6,000 | 0.0% | 0.07% | -12.7% | ||
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $282,000 | -18.5% | 3,096 | -3.0% | 0.07% | -9.5% |
| CLX | CLOROX CO DEL | $282,000 | +1.4% | 2,000 | 0.0% | 0.07% | +13.6% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $275,000 | -31.8% | 8,608 | 0.0% | 0.06% | -24.4% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $271,000 | -30.9% | 32,050 | +12.2% | 0.06% | -23.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $258,000 | -1.5% | 3,359 | +0.0% | 0.06% | +8.9% |
| HAL | Sell | HALLIBURTON CO | $252,000 | -31.1% | 8,021 | -16.9% | 0.06% | -23.1% |
| RSG | REPUBLIC SVCS INC | $250,000 | -1.2% | 1,910 | 0.0% | 0.06% | +9.3% | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -3,028 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,742 | -100.0% | -0.06% | – |
| KNGS | Exit | ALPHA ARCHITECT ETF TR | $0 | – | -11,731 | -100.0% | -0.06% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,175 | -100.0% | -0.06% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -11,455 | -100.0% | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,811 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,944 | -100.0% | -0.06% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -12,800 | -100.0% | -0.06% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,936 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,316 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,157 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,071 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,496 | -100.0% | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,120 | -100.0% | -0.09% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -23,201 | -100.0% | -0.10% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -20,359 | -100.0% | -0.16% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -22,552 | -100.0% | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -12,711 | -100.0% | -0.52% | – |
| DOW | Exit | DOW INC | $0 | – | -39,224 | -100.0% | -0.53% | – |
| LIN | Exit | LINDE PLC | $0 | – | -8,167 | -100.0% | -0.56% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -9,314 | -100.0% | -0.59% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -33,105 | -100.0% | -1.45% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -186,590 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.