Filed: 5/15/2024ACC: 0002023568-24-000002
📋 What this filing means
GLOBAL FINANCIAL PRIVATE CLIENT, LLC filed this quarterly 13F‑HR report disclosing 537 equity positions with a total reported market value of $94.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
537
Positions
$94.47M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
ETF$57.09M60.4%
STOCK$35.59M37.7%
REIT$1.03M1.1%
ADR$753.9K0.8%
CEF$2.0K0.0%
Portfolio Concentration
Top 3$13.04M13.8%
4–10$19.06M20.2%
11–25$17.69M18.7%
Rest$44.69M47.3%
Top 3 weight
13.8%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole537
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings537
Rows:
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares85.82K
TypeSH
Market value$4.82M
5.10%
Sole
85.82K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares52.57K
TypeSH
Market value$4.30M
4.55%
Sole
52.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares15.00
TypeSH
Market value$3.92M
4.15%
Sole
15.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares15.15K
TypeSH
Market value$3.73M
3.95%
Sole
15.15K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares22.36K
TypeSH
Market value$3.35M
3.54%
Sole
22.36K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares37.46K
TypeSH
Market value$3.19M
3.38%
Sole
37.46K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares10.02K
TypeSH
Market value$2.41M
2.56%
Sole
10.02K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares51.99K
TypeSH
Market value$2.26M
2.40%
Sole
51.99K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares26.97K
TypeSH
Market value$2.12M
2.24%
Sole
26.97K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares41.91K
TypeSH
Market value$1.99M
2.11%
Sole
41.91K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares12.81K
TypeSH
Market value$1.95M
2.06%
Sole
12.81K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares34.11K
TypeSH
Market value$1.85M
1.96%
Sole
34.11K
Shared
0.00
None
0.00
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares8.03K
TypeSH
Market value$1.61M
1.70%
Sole
8.03K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares6.95K
TypeSH
Market value$1.57M
1.66%
Sole
6.95K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO COM
SOLEShares18.67K
TypeSH
Market value$1.22M
1.30%
Sole
18.67K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares56.99K
TypeSH
Market value$1.13M
1.19%
Sole
56.99K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares7.08K
TypeSH
Market value$1.12M
1.18%
Sole
7.08K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares53.77K
TypeSH
Market value$1.05M
1.11%
Sole
53.77K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares8.61K
TypeSH
Market value$1.02M
1.08%
Sole
8.61K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares8.89K
TypeSH
Market value$1.01M
1.07%
Sole
8.89K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2020 CORP BD ETF
SOLEShares47.04K
TypeSH
Market value$989.2K
1.05%
Sole
47.04K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares11.40K
TypeSH
Market value$983.6K
1.04%
Sole
11.40K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares7.67K
TypeSH
Market value$728.5K
0.77%
Sole
7.67K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares36.57K
TypeSH
Market value$726.6K
0.77%
Sole
36.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares19.23K
TypeSH
Market value$721.6K
0.76%
Sole
19.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 85.82K | SH | $4.82M 5.10% | 85.82K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 52.57K | SH | $4.30M 4.55% | 52.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 15.00 | SH | $3.92M 4.15% | 15.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 15.15K | SH | $3.73M 3.95% | 15.15K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 22.36K | SH | $3.35M 3.54% | 22.36K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 37.46K | SH | $3.19M 3.38% | 37.46K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 10.02K | SH | $2.41M 2.56% | 10.02K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 51.99K | SH | $2.26M 2.40% | 51.99K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 26.97K | SH | $2.12M 2.24% | 26.97K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 41.91K | SH | $1.99M 2.11% | 41.91K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 12.81K | SH | $1.95M 2.06% | 12.81K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 34.11K | SH | $1.85M 1.96% | 34.11K | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 8.03K | SH | $1.61M 1.70% | 8.03K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 6.95K | SH | $1.57M 1.66% | 6.95K | 0.00 | 0.00 |
COLGATE PALMOLIVE CO COMSOLE | Stock | 18.67K | SH | $1.22M 1.30% | 18.67K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 56.99K | SH | $1.13M 1.19% | 56.99K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 7.08K | SH | $1.12M 1.18% | 7.08K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 53.77K | SH | $1.05M 1.11% | 53.77K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 8.61K | SH | $1.02M 1.08% | 8.61K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 8.89K | SH | $1.01M 1.07% | 8.89K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2020 CORP BD ETFSOLE | ETF | 47.04K | SH | $989.2K 1.05% | 47.04K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 11.40K | SH | $983.6K 1.04% | 11.40K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 7.67K | SH | $728.5K 0.77% | 7.67K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 36.57K | SH | $726.6K 0.77% | 36.57K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 19.23K | SH | $721.6K 0.76% | 19.23K | 0.00 | 0.00 |
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