$2.41 Billion is the total value of GLOBALT Investments LLC / GA's 206 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $350,964,117 | – | 1,157,648 | +100.0% | 14.59% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $330,976,839 | – | 2,002,886 | +100.0% | 13.76% | – |
| GLD | New | SPDR GOLD TR | $124,065,788 | – | 648,981 | +100.0% | 5.16% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $96,178,814 | – | 920,724 | +100.0% | 4.00% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $92,584,908 | – | 960,524 | +100.0% | 3.85% | – |
| SPTS | New | SPDR Portfolio Short Term Treaportfolio sh tsr | $92,343,461 | – | 3,178,777 | +100.0% | 3.84% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $80,115,860 | – | 1,231,415 | +100.0% | 3.33% | – |
| IBTH | New | iShares iBonds Dec 2027 Term Tibonds 27 trm ts | $73,697,556 | – | 3,291,583 | +100.0% | 3.06% | – |
| IBTF | New | iShares iBonds Dec 2025 Term Tibonds 25 trm ts | $63,320,303 | – | 2,719,944 | +100.0% | 2.63% | – |
| GOVT | New | iShares US Treasury Bond ETFus treas bd etf | $60,737,726 | – | 2,636,186 | +100.0% | 2.52% | – |
| GDX | New | VanEck Gold Miners ETFgold miners etf | $58,685,920 | – | 1,892,484 | +100.0% | 2.44% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $57,854,055 | – | 288,247 | +100.0% | 2.40% | – |
| SPTI | New | SPDR Portfolio Intermediate Teportfli intrmdit | $56,347,499 | – | 1,972,952 | +100.0% | 2.34% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $49,903,403 | – | 292,860 | +100.0% | 2.08% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $45,121,120 | – | 1,668,680 | +100.0% | 1.88% | – |
| AAPL | New | APPLE INC | $38,406,258 | – | 199,482 | +100.0% | 1.60% | – |
| VGIT | New | Vanguard Intmdt-Term Trs ETFinter term treas | $37,442,160 | – | 631,189 | +100.0% | 1.56% | – |
| MSFT | New | MICROSOFT CORP | $35,998,022 | – | 95,729 | +100.0% | 1.50% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $31,844,958 | – | 273,841 | +100.0% | 1.32% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,680,207 | – | 576,161 | +100.0% | 0.98% | – |
| AVGO | New | Broadcom Inc | $15,372,316 | – | 13,771 | +100.0% | 0.64% | – |
| LLY | New | ELI LILLY & CO | $13,298,416 | – | 22,813 | +100.0% | 0.55% | – |
| JPM | New | JPMorgan Chase & Co | $13,267,294 | – | 77,997 | +100.0% | 0.55% | – |
| GOOGL | New | Alphabet Inc Acap stk cl a | $12,521,672 | – | 89,639 | +100.0% | 0.52% | – |
| AMZN | New | AMAZON COM INC | $12,403,926 | – | 81,637 | +100.0% | 0.52% | – |
| TRV | New | Travelers Companies Inc | $11,471,755 | – | 60,222 | +100.0% | 0.48% | – |
| HD | New | HOME DEPOT INC | $10,990,149 | – | 31,713 | +100.0% | 0.46% | – |
| MRK | New | Merck & Co Inc | $10,978,101 | – | 100,698 | +100.0% | 0.46% | – |
| NVDA | New | NVIDIA Corp | $10,218,865 | – | 20,635 | +100.0% | 0.42% | – |
| EFA | New | ISHARES TRmsci eafe etf | $9,243,694 | – | 122,677 | +100.0% | 0.38% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $8,944,916 | – | 222,455 | +100.0% | 0.37% | – |
| WM | New | Waste Management Inc | $8,382,880 | – | 46,806 | +100.0% | 0.35% | – |
| DRI | New | DARDEN RESTAURANTS INC | $8,282,270 | – | 50,409 | +100.0% | 0.34% | – |
| UNP | New | UNION PAC CORP | $8,065,746 | – | 32,838 | +100.0% | 0.34% | – |
| FB | New | Meta Platforms Inc Cl Acl a | $7,946,756 | – | 22,451 | +100.0% | 0.33% | – |
| ETN | New | Eaton Corp PLC | $7,862,864 | – | 32,650 | +100.0% | 0.33% | – |
| KHC | New | KRAFT HEINZ CO | $7,742,872 | – | 209,380 | +100.0% | 0.32% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,516,352 | – | 24,007 | +100.0% | 0.31% | – |
| ABT | New | ABBOTT LABS | $7,307,523 | – | 66,390 | +100.0% | 0.30% | – |
| ENB | New | Enbridge Inc | $7,270,553 | – | 201,848 | +100.0% | 0.30% | – |
| WMT | New | WALMART INC | $7,183,931 | – | 45,569 | +100.0% | 0.30% | – |
| T | New | AT&T Inc | $7,110,533 | – | 423,750 | +100.0% | 0.30% | – |
| KO | New | COCA COLA CO | $7,125,000 | – | 120,906 | +100.0% | 0.30% | – |
| EMR | New | EMERSON ELEC CO | $7,121,167 | – | 73,165 | +100.0% | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $7,059,082 | – | 47,326 | +100.0% | 0.29% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,973,899 | – | 29,935 | +100.0% | 0.29% | – |
| CMCSA | New | Comcast Corp Class Acl a | $6,845,511 | – | 156,112 | +100.0% | 0.28% | – |
| TJX | New | TJX COS INC NEW | $6,610,245 | – | 70,464 | +100.0% | 0.28% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $6,548,328 | – | 66,225 | +100.0% | 0.27% | – |
| GPC | New | GENUINE PARTS CO | $6,546,413 | – | 47,267 | +100.0% | 0.27% | – |
| TXN | New | TEXAS INSTRS INC | $6,459,435 | – | 37,894 | +100.0% | 0.27% | – |
| CSCO | New | Cisco Systems Inc | $6,458,901 | – | 127,848 | +100.0% | 0.27% | – |
| MA | New | Mastercard Inc Acl a | $6,427,112 | – | 15,069 | +100.0% | 0.27% | – |
| DUK | New | Duke Energy Corp | $6,350,618 | – | 65,443 | +100.0% | 0.26% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $6,231,218 | – | 122,085 | +100.0% | 0.26% | – |
| SO | New | SOUTHERN CO | $6,093,060 | – | 86,895 | +100.0% | 0.25% | – |
| DOW | New | DOW INC | $5,956,106 | – | 108,609 | +100.0% | 0.25% | – |
| CTAS | New | CINTAS CORP | $5,918,783 | – | 9,821 | +100.0% | 0.25% | – |
| KMB | New | KIMBERLY-CLARK CORP | $5,860,390 | – | 48,230 | +100.0% | 0.24% | – |
| HPQ | New | HP Inc | $5,728,904 | – | 190,392 | +100.0% | 0.24% | – |
| MCD | New | MCDONALDS CORP | $5,724,505 | – | 19,306 | +100.0% | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,684,402 | – | 12,542 | +100.0% | 0.24% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,603,468 | – | 20,573 | +100.0% | 0.23% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,364,201 | – | 79,647 | +100.0% | 0.22% | – |
| CVS | New | CVS HEALTH CORP | $5,329,594 | – | 67,497 | +100.0% | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,290,018 | – | 73,036 | +100.0% | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,268,757 | – | 33,510 | +100.0% | 0.22% | – |
| V | New | Visa Inc Class A | $5,268,747 | – | 20,237 | +100.0% | 0.22% | – |
| BAC | New | BANK AMERICA CORP | $5,250,205 | – | 155,931 | +100.0% | 0.22% | – |
| XOM | New | Exxon Mobil Corp | $5,022,240 | – | 50,232 | +100.0% | 0.21% | – |
| AMT | New | American Tower Corp | $4,743,884 | – | 21,975 | +100.0% | 0.20% | – |
| ADBE | New | Adobe Inc | $4,627,826 | – | 7,757 | +100.0% | 0.19% | – |
| SYK | New | STRYKER CORPORATION | $4,620,069 | – | 15,428 | +100.0% | 0.19% | – |
| UNH | New | UnitedHealth Group Inc | $4,606,612 | – | 8,750 | +100.0% | 0.19% | – |
| ACN | New | Accenture PLC Class A | $4,369,610 | – | 12,452 | +100.0% | 0.18% | – |
| CDW | New | CDW Corp | $4,379,092 | – | 19,264 | +100.0% | 0.18% | – |
| MO | New | Altria Group Inc | $4,361,648 | – | 108,122 | +100.0% | 0.18% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,309,585 | – | 50,499 | +100.0% | 0.18% | – |
| TSLA | New | Tesla Inc | $4,287,522 | – | 17,255 | +100.0% | 0.18% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $4,090,224 | – | 140,945 | +100.0% | 0.17% | – |
| GOOG | New | Alphabet Inc Class Ccap stk cl c | $4,022,988 | – | 28,546 | +100.0% | 0.17% | – |
| QSR | New | Restaurant Brands Intl Inc | $3,982,052 | – | 50,967 | +100.0% | 0.17% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,892,650 | – | 15,000 | +100.0% | 0.16% | – |
| MS | New | MORGAN STANLEY | $3,666,403 | – | 39,318 | +100.0% | 0.15% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,651,386 | – | 75,364 | +100.0% | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,647,290 | – | 13,321 | +100.0% | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $3,561,929 | – | 43,969 | +100.0% | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,569,551 | – | 69,568 | +100.0% | 0.15% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $3,474,434 | – | 8,539 | +100.0% | 0.14% | – |
| DOX | New | Amdocs Ltd | $3,392,202 | – | 38,596 | +100.0% | 0.14% | – |
| ECL | New | ECOLAB INC | $3,327,123 | – | 16,774 | +100.0% | 0.14% | – |
| DGRW | New | WisdomTree US Quality Dividendus qtly div grt | $3,331,202 | – | 47,399 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC | $3,222,080 | – | 11,187 | +100.0% | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,171,080 | – | 20,231 | +100.0% | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $2,991,303 | – | 14,264 | +100.0% | 0.12% | – |
| ANET | New | ARISTA NETWORKS INC | $2,928,096 | – | 12,433 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,830,258 | – | 30,084 | +100.0% | 0.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,688,716 | – | 9,118 | +100.0% | 0.11% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,634,025 | – | 16,119 | +100.0% | 0.11% | – |
| MAS | New | MASCO CORP | $2,611,483 | – | 38,989 | +100.0% | 0.11% | – |
| NEM | New | NEWMONT CORP | $2,569,781 | – | 62,087 | +100.0% | 0.11% | – |
| DON | New | WisdomTree US MidCap Dividendus midcap divid | $2,582,627 | – | 56,525 | +100.0% | 0.11% | – |
| ORLY | New | O'Reilly Automotive Inc | $2,538,614 | – | 2,672 | +100.0% | 0.11% | – |
| COST | New | Costco Wholesale Corp | $2,505,004 | – | 3,795 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,470,661 | – | 5,198 | +100.0% | 0.10% | – |
| NEE | New | NextEra Energy Inc | $2,447,336 | – | 40,292 | +100.0% | 0.10% | – |
| NFLX | New | Netflix Inc | $2,371,106 | – | 4,870 | +100.0% | 0.10% | – |
| PEY | New | Invesco High Yield Eq Div Achihig yld eq div | $2,306,163 | – | 109,090 | +100.0% | 0.10% | – |
| ZTS | New | Zoetis Inc Class Acl a | $2,296,203 | – | 11,634 | +100.0% | 0.10% | – |
| KLAC | New | KLA CORP | $2,253,700 | – | 3,877 | +100.0% | 0.09% | – |
| New | Samsara Inc Cl A | $2,184,254 | – | 65,436 | +100.0% | 0.09% | – | |
| UBER | New | Uber Technologies Inc | $2,184,134 | – | 35,474 | +100.0% | 0.09% | – |
| IOO | New | ISHARES TRglobal 100 etf | $2,159,385 | – | 26,818 | +100.0% | 0.09% | – |
| DXCM | New | DEXCOM INC | $2,128,764 | – | 17,155 | +100.0% | 0.09% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,080,251 | – | 16,646 | +100.0% | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,946,696 | – | 13,206 | +100.0% | 0.08% | – |
| KEYS | New | Keysight Technologies Inc | $1,916,557 | – | 12,047 | +100.0% | 0.08% | – |
| FLR | New | FLUOR CORP NEW | $1,831,276 | – | 46,752 | +100.0% | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,767,200 | – | 20,000 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $1,673,373 | – | 10,325 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTL INC | $1,664,411 | – | 43,053 | +100.0% | 0.07% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,657,618 | – | 20,205 | +100.0% | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,591,732 | – | 14,259 | +100.0% | 0.07% | – |
| ADSK | New | AUTODESK INC | $1,506,411 | – | 6,187 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,513,145 | – | 8,077 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $1,511,985 | – | 11,382 | +100.0% | 0.06% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,508,195 | – | 2,391 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $1,526,926 | – | 7,690 | +100.0% | 0.06% | – |
| NICE | New | NICE LTDsponsored adr | $1,465,999 | – | 7,348 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $1,449,245 | – | 8,533 | +100.0% | 0.06% | – |
| PHM | New | PULTE GROUP INC | $1,450,964 | – | 14,057 | +100.0% | 0.06% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,386,035 | – | 6,965 | +100.0% | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,340,028 | – | 2,458 | +100.0% | 0.06% | – |
| New | Linde PLC | $1,293,736 | – | 3,150 | +100.0% | 0.05% | – | |
| BSCP | New | Invesco BulletShares 2025 Corp | $1,296,581 | – | 63,387 | +100.0% | 0.05% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,257,893 | – | 13,761 | +100.0% | 0.05% | – |
| CME | New | CME Group Inc Class A | $1,222,322 | – | 5,804 | +100.0% | 0.05% | – |
| VEEV | New | VEEVA SYS INC | $1,206,330 | – | 6,266 | +100.0% | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,157,045 | – | 20,610 | +100.0% | 0.05% | – |
| BSCQ | New | Invesco BulletShares 2026 Corp | $1,094,638 | – | 56,717 | +100.0% | 0.05% | – |
| GGG | New | GRACO INC | $1,075,998 | – | 12,402 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,068,010 | – | 467 | +100.0% | 0.04% | – |
| PLD | New | Prologis Inc | $1,042,139 | – | 7,818 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,037,059 | – | 7,091 | +100.0% | 0.04% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $989,280 | – | 9,138 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $972,932 | – | 2,037 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $930,811 | – | 6,726 | +100.0% | 0.04% | – |
| EW | New | Edwards Lifesciences Corp | $944,509 | – | 12,387 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $930,952 | – | 7,125 | +100.0% | 0.04% | – |
| PID | New | Invesco International Div Achiintl divi achi | $902,461 | – | 48,894 | +100.0% | 0.04% | – |
| BSJO | New | Invesco BulletShares 2024 HY C | $909,168 | – | 40,025 | +100.0% | 0.04% | – |
| CARR | New | Carrier Global Corp Ordinary S | $859,337 | – | 14,958 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $873,771 | – | 7,896 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $840,228 | – | 5,734 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $851,166 | – | 18,621 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $808,218 | – | 9,640 | +100.0% | 0.03% | – |
| IEV | New | ISHARES TReurope etf | $811,665 | – | 15,355 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $797,403 | – | 3,536 | +100.0% | 0.03% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $763,181 | – | 6,271 | +100.0% | 0.03% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $776,250 | – | 4,263 | +100.0% | 0.03% | – |
| SRVR | New | Pacer Benchmark Data&Infras REdata and infrast | $735,502 | – | 24,673 | +100.0% | 0.03% | – |
| COF | New | Capital One Financial Corp | $748,407 | – | 5,708 | +100.0% | 0.03% | – |
| SHYG | New | iShares 0-5 Year High Yield Co0-5yr hi yl cp | $731,588 | – | 17,328 | +100.0% | 0.03% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $726,747 | – | 21,681 | +100.0% | 0.03% | – |
| VOYA | New | VOYA FINANCIAL INC | $696,549 | – | 9,547 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $682,435 | – | 2,198 | +100.0% | 0.03% | – |
| KBWB | New | Invesco KBW Bank ETFkbw bk etf | $642,815 | – | 13,068 | +100.0% | 0.03% | – |
| EWJ | New | iShares MSCI Japan ETFmsci jpn etf new | $637,103 | – | 9,933 | +100.0% | 0.03% | – |
| New | Bowlero Corp Cl A Com | $624,626 | – | 44,112 | +100.0% | 0.03% | – | |
| JXI | New | ISHARES TRglob utilits etf | $557,028 | – | 9,530 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $551,479 | – | 2,536 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $561,564 | – | 5,180 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $557,329 | – | 1,050 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $556,324 | – | 10,815 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $511,329 | – | 16,394 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $475,213 | – | 1,736 | +100.0% | 0.02% | – |
| PZA | New | Invesco National AMT-Free Muninatl amt muni | $469,092 | – | 19,400 | +100.0% | 0.02% | – |
| VPU | New | Vanguard Utilities ETFutilities etf | $450,960 | – | 3,290 | +100.0% | 0.02% | – |
| VOX | New | Vanguard Communication Service | $453,827 | – | 3,855 | +100.0% | 0.02% | – |
| USMV | New | iShares MSCI USA Min Vol Factomsci usa min vol | $443,444 | – | 5,683 | +100.0% | 0.02% | – |
| PYPL | New | PayPal Holdings Inc | $437,915 | – | 7,131 | +100.0% | 0.02% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $430,922 | – | 6,481 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $437,602 | – | 1,735 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $415,108 | – | 1,038 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $397,062 | – | 1,514 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $386,519 | – | 2,040 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $375,800 | – | 5,004 | +100.0% | 0.02% | – |
| BKR | New | Baker Hughes Cocl a | $384,969 | – | 11,263 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $340,319 | – | 3,136 | +100.0% | 0.01% | – |
| HES | New | Hess Corp | $340,650 | – | 2,363 | +100.0% | 0.01% | – |
| CRM | New | Salesforce Inc | $334,451 | – | 1,271 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $317,250 | – | 6,750 | +100.0% | 0.01% | – |
| ISRG | New | Intuitive Surgical Inc | $303,624 | – | 900 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $320,406 | – | 1,385 | +100.0% | 0.01% | – |
| AKAM | New | Akamai Technologies Inc | $295,875 | – | 2,500 | +100.0% | 0.01% | – |
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $299,902 | – | 4,263 | +100.0% | 0.01% | – |
| MSCI | New | MSCI Inc | $294,704 | – | 521 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $252,949 | – | 3,193 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $257,920 | – | 4,000 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $251,898 | – | 2,327 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $251,250 | – | 5,000 | +100.0% | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $238,008 | – | 2,368 | +100.0% | 0.01% | – |
| BLK | New | BlackRock Inc | $226,492 | – | 279 | +100.0% | 0.01% | – |
| HACK | New | ETFMG Prime Cyber Security ETFprime cybr scrty | $211,435 | – | 3,500 | +100.0% | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $223,896 | – | 4,685 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $201,984 | – | 1,235 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 3 | Q2 2024 | 16.7% |
| ISHARES TR | 3 | Q2 2024 | 14.0% |
| SPDR GOLD TR | 3 | Q2 2024 | 5.5% |
| SPDR SER TR | 3 | Q2 2024 | 5.4% |
| ISHARES TR | 3 | Q2 2024 | 4.1% |
| SPDR SER TR | 3 | Q2 2024 | 3.9% |
| ISHARES TR | 3 | Q2 2024 | 3.1% |
| SPDR SER TR | 3 | Q2 2024 | 3.4% |
| ISHARES TR | 3 | Q2 2024 | 2.6% |
| VanEck Gold Miners ETF | 3 | Q2 2024 | 2.5% |
View GLOBALT Investments LLC / GA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-20 |
View GLOBALT Investments LLC / GA'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.