GLOBAL TRUST ASSET MANAGEMENT, LLC

Filed: 10/7/2022ACC: 0001398344-22-019889

📋 What this filing means

GLOBAL TRUST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 447 equity positions with a total reported market value of $191.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

447

Positions

$191.7K

Total AUM (reported)

2.38M

Total Shares

Allocation by class

COM$76.7K40.0%

TR UNIT$12.6K6.6%

UNIT SER 1$10.4K5.4%

TOTAL STK MKT$5.0K2.6%

CORE S&P MCP ETF$4.3K2.3%

PFD AND INCM SEC$4.2K2.2%

CORE S&P SCP ETF$4.1K2.1%

Portfolio Concentration

Top 3$31.3K16.3%

4–10$29.3K15.3%

11–25$41.3K21.5%

Rest$89.9K46.9%

Top 3 weight

16.3%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 2.38M

Sole

Full voting authority

237.47K

% of voting shares10.0%

Shared

Joint voting authority

4.03K

% of voting shares0.2%

None

No voting authority

2.14M

% of voting shares89.9%

Investment Discretion (by position count)

Sole433

Shared0

Other14

Dominant voting typeNone · 89.9% of voting shares

Institutional Holdings447

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares35.34K

TypeSH

Market value$12.6K

6.58%

Sole

3.93K

Shared

300.00

None

31.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares38.89K

TypeSH

Market value$10.4K

5.42%

Sole

2.61K

Shared

700.00

None

35.57K

APPLE INC

SOLE

COM

Shares59.60K

TypeSH

Market value$8.2K

4.30%

Sole

4.83K

Shared

0.00

None

54.77K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares27.81K

TypeSH

Market value$5.0K

2.60%

Sole

5.81K

Shared

0.00

None

22K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares19.70K

TypeSH

Market value$4.3K

2.25%

Sole

5.88K

Shared

0.00

None

13.82K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares132.42K

TypeSH

Market value$4.2K

2.19%

Sole

22.68K

Shared

0.00

None

109.74K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares46.95K

TypeSH

Market value$4.1K

2.14%

Sole

6.96K

Shared

0.00

None

39.99K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares87.21K

TypeSH

Market value$4.0K

2.08%

Sole

10.11K

Shared

0.00

None

77.10K

NEXTERA ENERGY INC

SOLE

COM

Shares50.42K

TypeSH

Market value$4.0K

2.06%

Sole

1.61K

Shared

0.00

None

48.81K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares52.42K

TypeSH

Market value$3.7K

1.95%

Sole

4.79K

Shared

0.00

None

47.64K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.49K

TypeSH

Market value$3.6K

1.88%

Sole

356.00

Shared

0.00

None

13.13K

MICROSOFT CORP

SOLE

COM

Shares14.42K

TypeSH

Market value$3.4K

1.75%

Sole

342.00

Shared

0.00

None

14.08K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares29.98K

TypeSH

Market value$3.2K

1.68%

Sole

2.59K

Shared

995.00

None

26.39K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares60.49K

TypeSH

Market value$3.2K

1.66%

Sole

8.75K

Shared

0.00

None

51.74K

LOWES COS INC

SOLE

COM

Shares16.23K

TypeSH

Market value$3.0K

1.59%

Sole

357.00

Shared

0.00

None

15.87K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares22.27K

TypeSH

Market value$2.8K

1.43%

Sole

3.25K

Shared

0.00

None

19.02K

CVS HEALTH CORP

SOLE

COM

Shares28.37K

TypeSH

Market value$2.7K

1.41%

Sole

1.01K

Shared

0.00

None

27.36K

WEC ENERGY GROUP INC

SOLE

COM

Shares29.43K

TypeSH

Market value$2.6K

1.37%

Sole

0.00

Shared

0.00

None

29.43K

MASTERCARD INCORPORATED

SOLE

CL A

Shares9.12K

TypeSH

Market value$2.6K

1.35%

Sole

334.00

Shared

0.00

None

8.79K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares62.72K

TypeSH

Market value$2.6K

1.34%

Sole

8.61K

Shared

0.00

None

54.11K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares120.97K

TypeSH

Market value$2.5K

1.30%

Sole

8.40K

Shared

0.00

None

112.57K

PFIZER INC

SOLE

COM

Shares55.39K

TypeSH

Market value$2.4K

1.26%

Sole

6.01K

Shared

300.00

None

49.08K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares11.97K

TypeSH

Market value$2.3K

1.22%

Sole

1.55K

Shared

0.00

None

10.42K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.65K

TypeSH

Market value$2.2K

1.17%

Sole

1.12K

Shared

0.00

None

9.53K

AMAZON COM INC

SOLE

COM

Shares18.69K

TypeSH

Market value$2.1K

1.10%

Sole

680.00

Shared

200.00

None

17.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	35.34K	SH	$12.6K 6.58%	3.93K	300.00	31.10K
INVESCO QQQ TRSOLE	UNIT SER 1	38.89K	SH	$10.4K 5.42%	2.61K	700.00	35.57K
APPLE INCSOLE	COM	59.60K	SH	$8.2K 4.30%	4.83K	0.00	54.77K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	27.81K	SH	$5.0K 2.60%	5.81K	0.00	22K
ISHARES TRSOLE	CORE S&P MCP ETF	19.70K	SH	$4.3K 2.25%	5.88K	0.00	13.82K
ISHARES TRSOLE	PFD AND INCM SEC	132.42K	SH	$4.2K 2.19%	22.68K	0.00	109.74K
ISHARES TRSOLE	CORE S&P SCP ETF	46.95K	SH	$4.1K 2.14%	6.96K	0.00	39.99K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	87.21K	SH	$4.0K 2.08%	10.11K	0.00	77.10K
NEXTERA ENERGY INCSOLE	COM	50.42K	SH	$4.0K 2.06%	1.61K	0.00	48.81K
ISHARES TRSOLE	IBOXX HI YD ETF	52.42K	SH	$3.7K 1.95%	4.79K	0.00	47.64K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.49K	SH	$3.6K 1.88%	356.00	0.00	13.13K
MICROSOFT CORPSOLE	COM	14.42K	SH	$3.4K 1.75%	342.00	0.00	14.08K
ISHARES TRSOLE	SELECT DIVID ETF	29.98K	SH	$3.2K 1.68%	2.59K	995.00	26.39K
ISHARES TRSOLE	CORE MSCI EAFE	60.49K	SH	$3.2K 1.66%	8.75K	0.00	51.74K
LOWES COS INCSOLE	COM	16.23K	SH	$3.0K 1.59%	357.00	0.00	15.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	22.27K	SH	$2.8K 1.43%	3.25K	0.00	19.02K
CVS HEALTH CORPSOLE	COM	28.37K	SH	$2.7K 1.41%	1.01K	0.00	27.36K
WEC ENERGY GROUP INCSOLE	COM	29.43K	SH	$2.6K 1.37%	0.00	0.00	29.43K
MASTERCARD INCORPORATEDSOLE	CL A	9.12K	SH	$2.6K 1.35%	334.00	0.00	8.79K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	62.72K	SH	$2.6K 1.34%	8.61K	0.00	54.11K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	120.97K	SH	$2.5K 1.30%	8.40K	0.00	112.57K
PFIZER INCSOLE	COM	55.39K	SH	$2.4K 1.26%	6.01K	300.00	49.08K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	11.97K	SH	$2.3K 1.22%	1.55K	0.00	10.42K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.65K	SH	$2.2K 1.17%	1.12K	0.00	9.53K
AMAZON COM INCSOLE	COM	18.69K	SH	$2.1K 1.10%	680.00	200.00	17.81K

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