Filed: 2/14/2023ACC: 0001398344-23-003203
📋 What this filing means
GLOBAL TRUST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 422 equity positions with a total reported market value of $198.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
422
Positions
$198.00M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
ETF$97.48M49.2%
STOCK$97.19M49.1%
ADR$3.27M1.7%
CEF$45.0K0.0%
REIT$19.6K0.0%
Portfolio Concentration
Top 3$31.68M16.0%
4–10$30.07M15.2%
11–25$40.14M20.3%
Rest$96.12M48.5%
Top 3 weight
16.0%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
189.82K
shares
% of voting shares8.9%
Shared
Joint voting authority
4.10K
shares
% of voting shares0.2%
None
No voting authority
1.95M
shares
% of voting shares90.9%
Investment Discretion (by position count)
Sole408
Shared0
Other14
Dominant voting typeNone · 90.9% of voting shares
Institutional Holdings422
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares36.82K
TypeSH
Market value$14.08M
7.11%
Sole
3.85K
Shared
300.00
None
32.67K
INVESCO QQQ TRUST
SOLEShares38.92K
TypeSH
Market value$10.36M
5.23%
Sole
2.63K
Shared
700.00
None
35.59K
APPLE INC.
SOLEShares55.70K
TypeSH
Market value$7.24M
3.66%
Sole
3.88K
Shared
0.00
None
51.82K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares25.34K
TypeSH
Market value$4.84M
2.45%
Sole
5.37K
Shared
0.00
None
19.97K
ISHARES CORE S&P MID-CAP ETF
SOLEShares19.20K
TypeSH
Market value$4.64M
2.35%
Sole
5.71K
Shared
0.00
None
13.49K
NEXTERA ENERGY INC COM
SOLEShares52.02K
TypeSH
Market value$4.35M
2.20%
Sole
1.75K
Shared
0.00
None
50.27K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares83.10K
TypeSH
Market value$4.30M
2.17%
Sole
8.46K
Shared
0.00
None
74.64K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares43.83K
TypeSH
Market value$4.15M
2.09%
Sole
6.15K
Shared
0.00
None
37.67K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares13.32K
TypeSH
Market value$4.11M
2.08%
Sole
306.00
Shared
0.00
None
13.01K
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares49.83K
TypeSH
Market value$3.67M
1.85%
Sole
2.20K
Shared
0.00
None
47.63K
ISHARES SELECT DIVIDEND ETF
SOLEShares29.49K
TypeSH
Market value$3.56M
1.80%
Sole
1.94K
Shared
995.00
None
26.55K
MICROSOFT CORP COM
SOLEShares14.39K
TypeSH
Market value$3.45M
1.74%
Sole
392.00
Shared
0.00
None
14K
ISHARES CORE MSCI EAFE ETF
SOLEShares53.53K
TypeSH
Market value$3.30M
1.67%
Sole
8.09K
Shared
0.00
None
45.45K
LOWE'S COMPANIES, INC.
SOLEShares16.23K
TypeSH
Market value$3.23M
1.63%
Sole
357.00
Shared
0.00
None
15.87K
MASTERCARD INCORPORATED CL A
SOLEShares9.18K
TypeSH
Market value$3.19M
1.61%
Sole
234.00
Shared
0.00
None
8.95K
VANGUARD VALUE ETF
SOLEShares20.72K
TypeSH
Market value$2.91M
1.47%
Sole
2.67K
Shared
0.00
None
18.05K
PFIZER INC COM
SOLEShares55.30K
TypeSH
Market value$2.83M
1.43%
Sole
6.11K
Shared
300.00
None
48.89K
WEC ENERGY GROUP INC COM
SOLEShares29.43K
TypeSH
Market value$2.76M
1.39%
Sole
0.00
Shared
0.00
None
29.43K
CVS HEALTH CORP COM
SOLEShares29.36K
TypeSH
Market value$2.74M
1.38%
Sole
931.00
Shared
0.00
None
28.43K
ISHARES U.S. PREFERRED STOCK ETF
SOLEShares69.24K
TypeSH
Market value$2.11M
1.07%
Sole
2.80K
Shared
0.00
None
66.44K
MCKESSON CORP COM
SOLEShares5.47K
TypeSH
Market value$2.05M
1.04%
Sole
169.00
Shared
0.00
None
5.30K
MERCK & CO INC COM
SOLEShares18.25K
TypeSH
Market value$2.03M
1.02%
Sole
1.19K
Shared
0.00
None
17.07K
VISA INC.
SOLEShares9.74K
TypeSH
Market value$2.02M
1.02%
Sole
284.00
Shared
0.00
None
9.46K
VANGUARD REAL ESTATE ETF
SOLEShares24.31K
TypeSH
Market value$2.00M
1.01%
Sole
700.00
Shared
0.00
None
23.61K
CATERPILLAR INC COM
SOLEShares8.13K
TypeSH
Market value$1.95M
0.98%
Sole
1.24K
Shared
0.00
None
6.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 36.82K | SH | $14.08M 7.11% | 3.85K | 300.00 | 32.67K |
INVESCO QQQ TRUSTSOLE | ETF | 38.92K | SH | $10.36M 5.23% | 2.63K | 700.00 | 35.59K |
APPLE INC.SOLE | Stock | 55.70K | SH | $7.24M 3.66% | 3.88K | 0.00 | 51.82K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 25.34K | SH | $4.84M 2.45% | 5.37K | 0.00 | 19.97K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 19.20K | SH | $4.64M 2.35% | 5.71K | 0.00 | 13.49K |
NEXTERA ENERGY INC COMSOLE | Stock | 52.02K | SH | $4.35M 2.20% | 1.75K | 0.00 | 50.27K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 83.10K | SH | $4.30M 2.17% | 8.46K | 0.00 | 74.64K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 43.83K | SH | $4.15M 2.09% | 6.15K | 0.00 | 37.67K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 13.32K | SH | $4.11M 2.08% | 306.00 | 0.00 | 13.01K |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 49.83K | SH | $3.67M 1.85% | 2.20K | 0.00 | 47.63K |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 29.49K | SH | $3.56M 1.80% | 1.94K | 995.00 | 26.55K |
MICROSOFT CORP COMSOLE | Stock | 14.39K | SH | $3.45M 1.74% | 392.00 | 0.00 | 14K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 53.53K | SH | $3.30M 1.67% | 8.09K | 0.00 | 45.45K |
LOWE'S COMPANIES, INC.SOLE | Stock | 16.23K | SH | $3.23M 1.63% | 357.00 | 0.00 | 15.87K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 9.18K | SH | $3.19M 1.61% | 234.00 | 0.00 | 8.95K |
VANGUARD VALUE ETFSOLE | ETF | 20.72K | SH | $2.91M 1.47% | 2.67K | 0.00 | 18.05K |
PFIZER INC COMSOLE | Stock | 55.30K | SH | $2.83M 1.43% | 6.11K | 300.00 | 48.89K |
WEC ENERGY GROUP INC COMSOLE | Stock | 29.43K | SH | $2.76M 1.39% | 0.00 | 0.00 | 29.43K |
CVS HEALTH CORP COMSOLE | Stock | 29.36K | SH | $2.74M 1.38% | 931.00 | 0.00 | 28.43K |
ISHARES U.S. PREFERRED STOCK ETFSOLE | ETF | 69.24K | SH | $2.11M 1.07% | 2.80K | 0.00 | 66.44K |
MCKESSON CORP COMSOLE | Stock | 5.47K | SH | $2.05M 1.04% | 169.00 | 0.00 | 5.30K |
MERCK & CO INC COMSOLE | Stock | 18.25K | SH | $2.03M 1.02% | 1.19K | 0.00 | 17.07K |
VISA INC.SOLE | Stock | 9.74K | SH | $2.02M 1.02% | 284.00 | 0.00 | 9.46K |
VANGUARD REAL ESTATE ETFSOLE | ETF | 24.31K | SH | $2.00M 1.01% | 700.00 | 0.00 | 23.61K |
CATERPILLAR INC COMSOLE | Stock | 8.13K | SH | $1.95M 0.98% | 1.24K | 0.00 | 6.88K |
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