$411 Million is the total value of TBH Global Asset Management, LLC's 166 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DGRO | Sell | ISHARES TRcore div grwth | $32,001,730 | +8.5% | 640,035 | -3.5% | 7.78% | +2.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $29,977,549 | -10.6% | 78,024 | -16.5% | 7.29% | -15.2% |
AAPL | Buy | APPLE INC | $26,290,965 | +0.8% | 202,347 | +7.2% | 6.39% | -4.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $20,403,258 | -1.0% | 145,353 | -12.9% | 4.96% | -6.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $20,124,805 | +50.8% | 212,646 | +38.9% | 4.89% | +43.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $16,735,636 | -10.3% | 172,550 | -10.9% | 4.07% | -14.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,270,166 | -12.1% | 46,080 | -11.8% | 2.98% | -16.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,583,174 | +36.7% | 107,043 | +20.0% | 2.82% | +29.7% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,019,851 | +3.4% | 219,782 | -8.5% | 2.68% | -1.9% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,941,420 | -2.9% | 209,690 | -3.0% | 2.42% | -7.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $8,924,169 | +20.3% | 191,096 | +10.7% | 2.17% | +14.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,983,950 | +9.7% | 25,846 | -5.1% | 1.94% | +4.1% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,533,794 | +21.7% | 171,534 | +7.8% | 1.83% | +15.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $7,137,042 | +20.8% | 20,525 | -1.2% | 1.74% | +14.6% |
JNJ | Buy | JOHNSON & JOHNSON | $6,203,539 | +23.9% | 35,118 | +14.7% | 1.51% | +17.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,835,038 | -7.0% | 65,762 | +0.8% | 1.42% | -11.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,787,510 | +12.6% | 38,113 | +0.4% | 1.41% | +6.8% |
MSFT | Buy | MICROSOFT CORP | $5,260,512 | +5.3% | 21,935 | +2.2% | 1.28% | -0.1% |
XOM | Buy | EXXON MOBIL CORP | $4,972,387 | +27.0% | 45,081 | +0.5% | 1.21% | +20.5% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $3,717,254 | -4.1% | 39,332 | -7.7% | 0.90% | -9.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $3,481,082 | +14.3% | 10,138 | -2.2% | 0.85% | +8.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,429,581 | -44.5% | 39,209 | -54.3% | 0.83% | -47.3% |
COP | Sell | CONOCOPHILLIPS | $3,395,930 | +10.7% | 28,779 | -2.8% | 0.83% | +5.1% |
DG | Buy | DOLLAR GEN CORP NEW | $3,367,882 | +2.7% | 13,677 | +0.0% | 0.82% | -2.6% |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,317,471 | -60.3% | 51,852 | -64.2% | 0.81% | -62.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,255,687 | -11.7% | 36,900 | -4.3% | 0.79% | -16.3% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,967,489 | +0.8% | 34,994 | -5.4% | 0.72% | -4.4% |
MS | Sell | MORGAN STANLEY | $2,899,407 | -2.3% | 34,103 | -9.1% | 0.70% | -7.4% |
CVS | Sell | CVS HEALTH CORP | $2,900,026 | -2.9% | 31,120 | -0.6% | 0.70% | -7.8% |
CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,840,099 | +10.5% | 65,440 | -7.5% | 0.69% | +4.7% |
PEP | Sell | PEPSICO INC | $2,828,717 | +8.0% | 15,658 | -2.2% | 0.69% | +2.5% |
MRK | Buy | MERCK & CO INC | $2,760,635 | +34.3% | 24,882 | +4.2% | 0.67% | +27.3% |
AMZN | Buy | AMAZON COM INC | $2,682,189 | -15.2% | 31,931 | +14.1% | 0.65% | -19.6% |
V | Sell | VISA INC | $2,648,114 | +7.7% | 12,746 | -7.7% | 0.64% | +2.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,346,874 | +9.4% | 59,565 | +5.4% | 0.57% | +3.8% |
COST | Buy | COSTCO WHSL CORP NEW | $2,344,434 | +3.2% | 5,136 | +6.8% | 0.57% | -2.1% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,300,283 | +1.3% | 33,036 | -9.7% | 0.56% | -4.0% |
ZTS | Sell | ZOETIS INCcl a | $2,254,517 | -1.2% | 15,384 | -0.1% | 0.55% | -6.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,247,159 | -1.0% | 31,232 | -2.1% | 0.55% | -6.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,230,654 | -1.7% | 10,467 | -1.4% | 0.54% | -6.9% |
EWU | New | ISHARES TRmsci uk etf new | $2,176,736 | – | 70,996 | +100.0% | 0.53% | – |
KO | Buy | COCA COLA CO | $2,161,980 | +13.9% | 33,988 | +0.3% | 0.53% | +8.2% |
JCI | Sell | JOHNSON CTLS INTL PLC | $2,101,824 | +26.5% | 32,841 | -2.1% | 0.51% | +20.0% |
USMV | Buy | ISHARES TRmsci usa min vol | $2,017,172 | +10.0% | 27,977 | +0.8% | 0.49% | +4.3% |
GIS | Buy | GENERAL MLS INC | $2,008,357 | +9.4% | 23,952 | +0.1% | 0.49% | +3.6% |
PFE | Buy | PFIZER INC | $1,994,205 | +31.6% | 38,919 | +12.5% | 0.48% | +25.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,987,744 | +9.7% | 8,218 | -0.6% | 0.48% | +4.1% |
WFC | Sell | WELLS FARGO CO NEW | $1,913,216 | -5.0% | 46,336 | -7.1% | 0.46% | -9.9% |
PG | Buy | PROCTER AND GAMBLE CO | $1,904,278 | +20.5% | 12,565 | +0.4% | 0.46% | +14.3% |
VRSK | VERISK ANALYTICS INC | $1,841,825 | +3.5% | 10,440 | 0.0% | 0.45% | -1.8% | |
CVX | Sell | CHEVRON CORP NEW | $1,710,009 | +20.2% | 9,527 | -3.1% | 0.42% | +14.0% |
PSX | Sell | PHILLIPS 66 | $1,644,118 | +21.3% | 15,797 | -5.9% | 0.40% | +15.3% |
DIS | Buy | DISNEY WALT CO | $1,633,037 | -2.4% | 18,796 | +6.0% | 0.40% | -7.5% |
COWZ | New | PACER FDS TRus cash cows 100 | $1,586,726 | – | 34,308 | +100.0% | 0.39% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,576,151 | +25.7% | 41,478 | -9.6% | 0.38% | +19.3% |
JEF | Sell | JEFFERIES FINL GROUP INC | $1,553,808 | +11.5% | 45,327 | -4.1% | 0.38% | +5.9% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,541,520 | +6.5% | 17,885 | -2.5% | 0.38% | +1.1% |
DE | Buy | DEERE & CO | $1,528,109 | +75.2% | 3,564 | +36.5% | 0.37% | +66.4% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,522,946 | +209.5% | 53,138 | +160.3% | 0.37% | +193.7% |
GHC | Sell | GRAHAM HLDGS CO | $1,502,677 | +11.1% | 2,487 | -1.1% | 0.36% | +5.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,376,721 | +58.4% | 9,490 | +40.3% | 0.34% | +50.2% |
VMI | VALMONT INDS INC | $1,354,424 | +23.1% | 4,096 | 0.0% | 0.33% | +16.7% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,337,456 | +18.4% | 17,079 | -3.6% | 0.32% | +12.1% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,323,816 | -22.4% | 9,487 | -9.2% | 0.32% | -26.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,247,909 | +4.8% | 5,547 | -13.3% | 0.30% | -0.7% |
FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,228,256 | +5.7% | 35,805 | 0.0% | 0.30% | +0.3% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,202,159 | +15.4% | 11,912 | -6.4% | 0.29% | +9.4% |
ABBV | Buy | ABBVIE INC | $1,176,258 | +21.9% | 7,278 | +1.2% | 0.29% | +15.8% |
VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $1,173,912 | -28.3% | 99,148 | -19.5% | 0.28% | -32.1% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,163,849 | +0.9% | 5,022 | +0.1% | 0.28% | -4.1% |
JPM | Buy | JPMORGAN CHASE & CO | $1,146,912 | +30.9% | 8,553 | +2.0% | 0.28% | +24.6% |
SHV | Buy | ISHARES TRshort treas bd | $1,014,693 | +281.5% | 9,231 | +282.2% | 0.25% | +263.2% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,007,510 | +32.6% | 8,576 | +1.2% | 0.24% | +25.6% |
PXD | Buy | PIONEER NAT RES CO | $1,007,437 | +12.6% | 4,411 | +8.6% | 0.24% | +7.0% |
MCD | Buy | MCDONALDS CORP | $987,377 | +122.9% | 3,747 | +95.1% | 0.24% | +110.5% |
KHC | New | KRAFT HEINZ CO | $985,223 | – | 24,201 | +100.0% | 0.24% | – |
WMT | Buy | WALMART INC | $972,554 | +19.3% | 6,859 | +10.4% | 0.24% | +12.9% |
HCA | Buy | HCA HEALTHCARE INC | $951,230 | +35.5% | 3,964 | +3.8% | 0.23% | +28.3% |
FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $951,808 | +0.5% | 57,200 | 0.0% | 0.23% | -4.9% | ||
FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $942,627 | -51.3% | 16,631 | -47.7% | 0.23% | -53.8% |
GLD | Buy | SPDR GOLD TR | $936,922 | +15.8% | 5,523 | +5.6% | 0.23% | +10.1% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $933,157 | +7.8% | 13,236 | +0.1% | 0.23% | +2.3% |
OWL | Sell | BLUE OWL CAPITAL INC | $899,569 | +10.1% | 84,865 | -4.1% | 0.22% | +4.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $894,090 | +77.4% | 6,346 | +49.6% | 0.22% | +68.2% |
CHCT | COMMUNITY HEALTHCARE TR INC | $880,160 | +9.3% | 24,585 | 0.0% | 0.21% | +3.9% | |
NHI | Buy | NATIONAL HEALTH INVS INC | $877,609 | +19.4% | 16,806 | +29.3% | 0.21% | +13.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $841,125 | +21.4% | 2,199 | +13.3% | 0.20% | +14.6% |
FDX | FEDEX CORP | $833,785 | +16.6% | 4,814 | 0.0% | 0.20% | +10.9% | |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $808,600 | -15.9% | 35,763 | -17.6% | 0.20% | -19.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $802,764 | +9.5% | 9,113 | -0.5% | 0.20% | +3.7% |
BX | Buy | BLACKSTONE INC | $781,147 | +122.5% | 10,529 | +151.1% | 0.19% | +111.1% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $769,764 | +29.8% | 3,593 | +27.4% | 0.19% | +23.0% |
CSTR | CAPSTAR FINL HLDGS INC | $763,530 | -4.7% | 48,235 | 0.0% | 0.19% | -9.3% | |
CME | CME GROUP INC | $749,825 | -5.1% | 4,459 | 0.0% | 0.18% | -9.9% | |
ABT | ABBOTT LABS | $731,075 | +13.5% | 6,659 | 0.0% | 0.18% | +7.9% | |
SMMV | Sell | ISHARES TRmsci usa smcp mn | $685,257 | +7.7% | 19,805 | -0.7% | 0.17% | +2.5% |
EOS | EATON VANCE ENHANCED EQUITY | $683,085 | +8.3% | 41,274 | 0.0% | 0.17% | +2.5% | |
PM | PHILIP MORRIS INTL INC | $676,690 | +21.9% | 6,686 | 0.0% | 0.16% | +15.5% | |
IXUS | New | ISHARES TRcore msci total | $668,340 | – | 11,547 | +100.0% | 0.16% | – |
CII | Sell | BLACKROCK ENHANCD CAP & INM | $657,412 | -5.4% | 38,400 | -9.2% | 0.16% | -10.1% |
CNYA | New | ISHARES TRmsci china a | $655,714 | – | 21,003 | +100.0% | 0.16% | – |
GD | Sell | GENERAL DYNAMICS CORP | $650,048 | +12.7% | 2,620 | -3.7% | 0.16% | +6.8% |
LNG | New | CHENIERE ENERGY INC | $647,527 | – | 4,318 | +100.0% | 0.16% | – |
PWR | Buy | QUANTA SVCS INC | $646,523 | +36.7% | 4,537 | +22.3% | 0.16% | +29.8% |
FBK | Buy | FB FINL CORP | $646,107 | -5.4% | 17,878 | +0.0% | 0.16% | -10.3% |
CSX | Buy | CSX CORP | $622,419 | +57.6% | 20,091 | +35.4% | 0.15% | +49.5% |
FB | Sell | META PLATFORMS INCcl a | $617,151 | -17.2% | 5,128 | -6.7% | 0.15% | -21.5% |
CL | COLGATE PALMOLIVE CO | $612,041 | +12.1% | 7,768 | 0.0% | 0.15% | +6.4% | |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $614,916 | -9.6% | 2,479 | -17.9% | 0.15% | -14.4% |
AZO | New | AUTOZONE INC | $586,951 | – | 238 | +100.0% | 0.14% | – |
ECL | ECOLAB INC | $566,665 | +0.8% | 3,893 | 0.0% | 0.14% | -4.2% | |
IIIV | I3 VERTICALS INC | $568,071 | +21.6% | 23,339 | 0.0% | 0.14% | +15.0% | |
IFGL | Buy | ISHARES TRintl dev re etf | $541,614 | +28.0% | 25,718 | +15.8% | 0.13% | +22.2% |
NKE | Buy | NIKE INCcl b | $536,111 | +41.1% | 4,582 | +0.1% | 0.13% | +34.0% |
T | Buy | AT&T INC | $511,676 | +32.6% | 27,793 | +10.5% | 0.12% | +25.3% |
IWM | New | ISHARES TRrussell 2000 etf | $505,136 | – | 2,897 | +100.0% | 0.12% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $500,324 | +8.8% | 917 | -6.1% | 0.12% | +3.4% |
IWS | Buy | ISHARES TRrus mdcp val etf | $498,843 | +9.6% | 4,736 | +0.0% | 0.12% | +3.4% |
IWV | ISHARES TRrussell 3000 etf | $479,979 | +6.7% | 2,175 | 0.0% | 0.12% | +1.7% | |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $476,913 | +6.5% | 4,413 | +0.1% | 0.12% | +0.9% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $461,495 | -6.0% | 1,393 | -18.5% | 0.11% | -11.1% |
ORCL | New | ORACLE CORP | $442,993 | – | 5,420 | +100.0% | 0.11% | – |
CAT | New | CATERPILLAR INC | $417,553 | – | 1,743 | +100.0% | 0.10% | – |
ACWV | Sell | ISHARES INCmsci gbl min vol | $412,199 | +5.7% | 4,338 | -1.4% | 0.10% | 0.0% |
HD | Sell | HOME DEPOT INC | $408,395 | +4.2% | 1,293 | -8.9% | 0.10% | -1.0% |
MBB | New | ISHARES TRmbs etf | $390,478 | – | 4,210 | +100.0% | 0.10% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $390,882 | +9.5% | 1,845 | +10.9% | 0.10% | +4.4% |
New | BROOKFIELD CORPcl a ltd vt sh | $383,497 | – | 12,190 | +100.0% | 0.09% | – | |
DVY | Buy | ISHARES TRselect divid etf | $380,720 | +16.1% | 3,157 | +3.3% | 0.09% | +10.7% |
APOLLO GLOBAL MGMT INC | $382,740 | +37.2% | 6,000 | 0.0% | 0.09% | +31.0% | ||
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $377,939 | +7.7% | 2,174 | +0.0% | 0.09% | +2.2% |
MMM | Buy | 3M CO | $372,941 | +19.9% | 3,110 | +10.4% | 0.09% | +13.8% |
TMO | THERMO FISHER SCIENTIFIC INC | $365,160 | +8.7% | 663 | 0.0% | 0.09% | +3.5% | |
IWP | New | ISHARES TRrus md cp gr etf | $364,663 | – | 4,362 | +100.0% | 0.09% | – |
IUSB | Sell | ISHARES TRcore total usd | $364,664 | +0.7% | 8,116 | -0.2% | 0.09% | -4.3% |
TSLA | Buy | TESLA INC | $361,410 | +28.2% | 2,934 | +175.5% | 0.09% | +22.2% |
IRM | Buy | IRON MTN INC DEL | $362,278 | +13.6% | 7,267 | +0.2% | 0.09% | +7.3% |
STE | STERIS PLC | $356,452 | +11.0% | 1,930 | 0.0% | 0.09% | +6.1% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $354,491 | +22.7% | 10,137 | +2.9% | 0.09% | +16.2% |
KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $351,147 | +7.1% | 6,700 | 0.0% | 0.08% | +1.2% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $345,953 | +7.8% | 1,028 | -12.0% | 0.08% | +2.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $346,108 | -26.4% | 9,132 | -32.3% | 0.08% | -30.0% |
EFA | New | ISHARES TRmsci eafe etf | $328,397 | – | 5,003 | +100.0% | 0.08% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $321,055 | -4.7% | 28,820 | +1.5% | 0.08% | -9.3% |
URI | New | UNITED RENTALS INC | $321,655 | – | 905 | +100.0% | 0.08% | – |
BILL | Buy | BILL COM HLDGS INC | $314,241 | -12.2% | 2,884 | +6.8% | 0.08% | -17.4% |
IWO | ISHARES TRrus 2000 grw etf | $313,199 | +3.7% | 1,460 | 0.0% | 0.08% | -1.3% | |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $306,983 | +20.9% | 8,611 | +0.0% | 0.08% | +15.4% |
SHY | New | ISHARES TR1 3 yr treas bd | $300,457 | – | 3,702 | +100.0% | 0.07% | – |
SBUX | New | STARBUCKS CORP | $297,532 | – | 2,999 | +100.0% | 0.07% | – |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $295,037 | +1.7% | 6,368 | -9.3% | 0.07% | -2.7% |
HEALTHCARE RLTY TR | $292,904 | -7.6% | 15,200 | 0.0% | 0.07% | -12.3% | ||
EMR | Sell | EMERSON ELEC CO | $293,562 | -0.8% | 3,056 | -24.4% | 0.07% | -6.6% |
LLY | Sell | LILLY ELI & CO | $286,453 | +0.2% | 783 | -11.3% | 0.07% | -4.1% |
DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $286,063 | -84.4% | 14,197 | -84.5% | 0.07% | -85.1% |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $288,120 | -13.7% | 9,297 | 0.0% | 0.07% | -18.6% | |
BA | New | BOEING CO | $289,164 | – | 1,518 | +100.0% | 0.07% | – |
CLX | CLOROX CO DEL | $280,660 | +9.2% | 2,000 | 0.0% | 0.07% | +3.0% | |
AVGO | New | BROADCOM INC | $280,683 | – | 502 | +100.0% | 0.07% | – |
GRBK | Sell | GREEN BRICK PARTNERS INC | $269,704 | -14.4% | 11,131 | -24.5% | 0.07% | -18.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $271,078 | -7.8% | 1,418 | -13.3% | 0.07% | -12.0% |
MUB | Sell | ISHARES TRnational mun etf | $267,071 | -28.2% | 2,531 | -30.3% | 0.06% | -31.6% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $267,439 | – | 6,861 | +100.0% | 0.06% | – |
UNP | New | UNION PAC CORP | $261,682 | – | 1,264 | +100.0% | 0.06% | – |
SIVR | New | ABRDN SILVER ETF TRUST | $263,236 | – | 11,455 | +100.0% | 0.06% | – |
CSCO | New | CISCO SYS INC | $259,113 | – | 5,439 | +100.0% | 0.06% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,068 | -100.0% | -0.09% | – |
IXP | Exit | ISHARES TR | $0 | – | -6,736 | -100.0% | -0.09% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,734 | -100.0% | -0.10% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -9,832 | -100.0% | -0.13% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -13,047 | -100.0% | -0.14% | – |
WD | Exit | WALKER & DUNLOP INC | $0 | – | -6,450 | -100.0% | -0.14% | – |
IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -11,266 | -100.0% | -0.14% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,393 | -100.0% | -0.15% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -73,374 | -100.0% | -0.16% | – |
RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -41,850 | -100.0% | -0.20% | – |
CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -61,118 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.