$520 Million is the total value of TBH Global Asset Management, LLC's 224 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES TRcore div grwth | $34,490,312 | -4.5% | 696,352 | -0.6% | 6.63% | -6.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $22,367,872 | -3.2% | 216,491 | -0.5% | 4.30% | -5.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $10,911,129 | -4.0% | 237,457 | -1.5% | 2.10% | -5.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,555,340 | -8.8% | 223,441 | -7.9% | 2.03% | -10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,636,208 | +9.0% | 43,071 | -0.3% | 1.08% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,167,284 | -27.0% | 33,177 | -22.4% | 0.99% | -28.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,043,187 | +6.4% | 55,794 | -4.4% | 0.97% | +4.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,699,502 | -7.1% | 38,229 | -1.3% | 0.90% | -8.9% |
| SHV | Sell | ISHARES TRshort treas bd | $3,841,232 | -1.2% | 34,772 | -1.3% | 0.74% | -3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,249,449 | +2.2% | 5,752 | -2.6% | 0.62% | +0.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,751,300 | +3.4% | 9,165 | -1.2% | 0.53% | +1.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,752,997 | -6.1% | 10,110 | -2.5% | 0.53% | -8.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,735,042 | -0.2% | 10,882 | -2.3% | 0.53% | -2.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,730,625 | -6.2% | 28,991 | -2.5% | 0.52% | -7.9% |
| MRK | Sell | MERCK & CO INC | $2,652,196 | -14.3% | 25,762 | -3.9% | 0.51% | -15.8% |
| PEP | Sell | PEPSICO INC | $2,648,843 | -11.7% | 15,633 | -3.4% | 0.51% | -13.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,580,890 | -3.0% | 14,834 | -4.0% | 0.50% | -4.8% |
| CI | Sell | THE CIGNA GROUP | $2,373,128 | +1.4% | 8,296 | -0.5% | 0.46% | -0.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,322,554 | -7.7% | 32,561 | -2.8% | 0.45% | -9.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,206,482 | +3.4% | 9,340 | -1.1% | 0.42% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,194,312 | -17.6% | 67,705 | -5.4% | 0.42% | -19.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,197,343 | -18.5% | 30,358 | -16.3% | 0.42% | -20.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,192,720 | -8.3% | 9,353 | -0.1% | 0.42% | -10.2% |
| PSX | Sell | PHILLIPS 66 | $1,960,202 | +24.0% | 16,315 | -1.6% | 0.38% | +21.6% |
| CVS | Sell | CVS HEALTH CORP | $1,956,646 | -5.7% | 28,024 | -6.6% | 0.38% | -7.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,871,112 | -40.6% | 17,685 | -5.0% | 0.36% | -41.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,843,384 | -5.0% | 12,638 | -1.2% | 0.35% | -6.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,763,450 | -12.1% | 7,072 | -7.8% | 0.34% | -13.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,693,173 | -10.8% | 26,668 | -6.8% | 0.32% | -12.6% |
| GIS | Sell | GENERAL MLS INC | $1,684,073 | -17.8% | 26,318 | -1.5% | 0.32% | -19.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,680,052 | -10.3% | 28,946 | -1.2% | 0.32% | -12.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,614,543 | -6.7% | 17,327 | -2.9% | 0.31% | -8.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,487,698 | -24.1% | 27,959 | -2.8% | 0.29% | -25.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,350,705 | -11.0% | 17,777 | -7.4% | 0.26% | -12.5% |
| FDX | Sell | FEDEX CORP | $1,322,350 | +4.8% | 4,992 | -1.9% | 0.25% | +2.8% |
| RTX | Sell | RTX CORPORATION | $1,220,948 | -30.3% | 16,965 | -5.2% | 0.24% | -31.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,130,658 | -4.6% | 5,323 | -1.0% | 0.22% | -6.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,107,397 | -29.5% | 7,198 | -26.1% | 0.21% | -30.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,094,538 | -3.8% | 12,619 | -7.6% | 0.21% | -5.8% |
| PFE | Sell | PFIZER INC | $1,056,563 | -12.9% | 31,853 | -3.7% | 0.20% | -14.7% |
| VMI | Sell | VALMONT INDS INC | $988,224 | -18.6% | 4,114 | -1.4% | 0.19% | -20.2% |
| PXD | Sell | PIONEER NAT RES CO | $964,938 | +7.3% | 4,204 | -3.2% | 0.18% | +5.1% |
| Sell | TOAST INCcl a | $914,061 | -17.4% | 48,802 | -1.4% | 0.18% | -18.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $900,315 | +2.8% | 6,417 | -1.9% | 0.17% | +0.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $875,862 | -67.4% | 7,740 | -66.0% | 0.17% | -68.1% |
| CME | Sell | CME GROUP INC | $856,942 | +5.6% | 4,280 | -2.2% | 0.16% | +3.8% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $806,917 | -5.6% | 15,711 | -3.6% | 0.16% | -7.2% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $761,869 | -3.6% | 56,268 | -5.3% | 0.15% | -5.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $729,056 | -11.5% | 4,125 | -6.2% | 0.14% | -13.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $719,705 | -11.5% | 24,232 | -1.6% | 0.14% | -13.2% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $708,125 | -4.1% | 41,218 | -0.1% | 0.14% | -6.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $649,107 | -5.4% | 7,011 | -0.3% | 0.12% | -6.7% |
| SBUX | Sell | STARBUCKS CORP | $647,811 | -10.8% | 7,098 | -3.2% | 0.12% | -12.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $634,508 | -13.2% | 5,873 | -7.2% | 0.12% | -14.7% |
| CAT | Sell | CATERPILLAR INC | $615,443 | +9.8% | 2,254 | -1.1% | 0.12% | +7.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $608,674 | -5.8% | 2,589 | -1.9% | 0.12% | -7.9% |
| HD | Sell | HOME DEPOT INC | $597,968 | -7.6% | 1,979 | -5.0% | 0.12% | -9.4% |
| ABT | Sell | ABBOTT LABS | $578,905 | -24.0% | 5,977 | -14.5% | 0.11% | -25.5% |
| LVHD | Sell | LEGG MASON ETF INVTfranklin us low | $571,732 | -10.3% | 16,875 | -2.9% | 0.11% | -12.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $523,749 | -3.6% | 7,105 | -1.9% | 0.10% | -4.7% |
| SYK | Sell | STRYKER CORPORATION | $520,726 | -20.8% | 1,906 | -11.6% | 0.10% | -22.5% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $503,862 | -13.6% | 11,469 | -12.1% | 0.10% | -14.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $500,345 | -4.6% | 10,126 | -0.7% | 0.10% | -6.8% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $493,932 | -25.1% | 14,945 | -22.3% | 0.10% | -26.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $492,848 | -6.4% | 7,117 | -1.3% | 0.10% | -7.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $485,553 | -13.4% | 4,427 | -9.3% | 0.09% | -15.5% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $474,773 | -31.1% | 25,457 | -31.6% | 0.09% | -32.6% |
| NVDA | Sell | NVIDIA CORPORATION | $468,989 | +2.4% | 1,078 | -0.5% | 0.09% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $464,109 | -7.3% | 11,311 | -6.3% | 0.09% | -9.2% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $460,642 | -34.5% | 7,604 | -31.7% | 0.09% | -35.5% |
| CG | Sell | CARLYLE GROUP INC | $455,295 | -8.7% | 15,096 | -3.3% | 0.09% | -10.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $446,958 | -4.1% | 2,944 | -0.3% | 0.09% | -5.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $444,711 | -7.3% | 1,328 | -4.8% | 0.08% | -9.6% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $423,028 | -33.1% | 10,191 | -8.4% | 0.08% | -34.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $403,040 | -9.0% | 10,279 | -5.6% | 0.08% | -11.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $396,618 | -39.1% | 11,335 | -36.7% | 0.08% | -40.6% |
| MELI | Sell | MERCADOLIBRE INC | $393,158 | +6.3% | 310 | -0.6% | 0.08% | +5.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $369,105 | -20.7% | 3,868 | -18.5% | 0.07% | -22.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $362,458 | -11.6% | 11,591 | -4.9% | 0.07% | -12.5% | |
| INTC | Sell | INTEL CORP | $321,809 | +5.1% | 9,052 | -1.1% | 0.06% | +3.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $307,848 | -11.1% | 4,069 | -1.8% | 0.06% | -13.2% |
| Sell | SHELL PLCspon ads | $300,851 | +0.2% | 4,673 | -6.0% | 0.06% | -1.7% | |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $297,969 | -25.4% | 28,901 | -15.8% | 0.06% | -26.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $297,675 | -6.1% | 4,289 | -1.3% | 0.06% | -8.1% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $292,624 | -15.3% | 4,364 | -5.4% | 0.06% | -17.6% |
| MMM | Sell | 3M CO | $286,906 | -6.6% | 3,065 | -0.1% | 0.06% | -8.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $274,911 | -6.4% | 1,677 | -0.7% | 0.05% | -8.6% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $267,972 | -17.1% | 5,321 | -3.6% | 0.05% | -17.5% |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -11,455 | -100.0% | -0.05% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -6,256 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,108 | -100.0% | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,931 | -100.0% | -0.05% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -14,662 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,989 | -100.0% | -0.05% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -28,820 | -100.0% | -0.05% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -5,152 | -100.0% | -0.06% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -15,200 | -100.0% | -0.06% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,628 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,093 | -100.0% | -0.07% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,342 | -100.0% | -0.14% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -83,452 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.