$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-02-09 |
| 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.