GLOBAL FINANCIAL PRIVATE CLIENT, LLC

Filed: 5/16/2024ACC: 0002023568-24-000003

📋 What this filing means

GLOBAL FINANCIAL PRIVATE CLIENT, LLC filed this quarterly 13F‑HR report disclosing 515 equity positions with a total reported market value of $114.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

515

Positions

$114.92M

Total AUM (reported)

1.79M

Total Shares

Allocation by class

ETF$70.06M61.0%

STOCK$43.10M37.5%

REIT$1.07M0.9%

ADR$687.8K0.6%

CEF$3.0K0.0%

Portfolio Concentration

Top 3$14.46M12.6%

4–10$23.76M20.7%

11–25$25.60M22.3%

Rest$51.10M44.5%

Top 3 weight

12.6%

Top 10 weight

33.3%

Voting Authority Distribution

Total shares with voting rights: 1.79M

Sole

Full voting authority

1.79M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole515

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings515

Rows:

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares95.23K

TypeSH

Market value$5.48M

4.77%

Sole

95.23K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares23.32K

TypeSH

Market value$4.77M

4.15%

Sole

23.32K

Shared

0.00

None

0.00

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares140.95K

TypeSH

Market value$4.21M

3.66%

Sole

140.95K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL A

SOLE

Stock

Shares15.00

TypeSH

Market value$4.01M

3.49%

Sole

15.00

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares12.46K

TypeSH

Market value$3.87M

3.37%

Sole

12.46K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares10.18K

TypeSH

Market value$3.71M

3.23%

Sole

10.18K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares42.26K

TypeSH

Market value$3.51M

3.05%

Sole

42.26K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares111.08K

TypeSH

Market value$3.22M

2.80%

Sole

111.08K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares55.27K

TypeSH

Market value$2.83M

2.47%

Sole

55.27K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares12.76K

TypeSH

Market value$2.61M

2.27%

Sole

12.76K

Shared

0.00

None

0.00

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

SOLE

ETF

Shares8.81K

TypeSH

Market value$2.55M

2.22%

Sole

8.81K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

ETF

Shares27.10K

TypeSH

Market value$2.52M

2.20%

Sole

27.10K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares28.52K

TypeSH

Market value$2.35M

2.05%

Sole

28.52K

Shared

0.00

None

0.00

VANGUARD RUSSELL 2000 ETF

SOLE

ETF

Shares20.53K

TypeSH

Market value$2.35M

2.04%

Sole

20.53K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares7.42K

TypeSH

Market value$2.12M

1.84%

Sole

7.42K

Shared

0.00

None

0.00

VANGUARD MORTGAGE-BACKED SECURITIES ETF

SOLE

ETF

Shares36.80K

TypeSH

Market value$2.00M

1.74%

Sole

36.80K

Shared

0.00

None

0.00

SCHWAB EMERGING MARKETS EQUITY ETF

SOLE

ETF

Shares65.75K

TypeSH

Market value$1.62M

1.41%

Sole

65.75K

Shared

0.00

None

0.00

VANGUARD LONG-TERM BOND ETF

SOLE

ETF

Shares13.61K

TypeSH

Market value$1.52M

1.32%

Sole

13.61K

Shared

0.00

None

0.00

ISHARES TIPS BOND ETF

SOLE

ETF

Shares11.53K

TypeSH

Market value$1.42M

1.23%

Sole

11.53K

Shared

0.00

None

0.00

BANK AMERICA CORP COM

SOLE

Stock

Shares59.81K

TypeSH

Market value$1.39M

1.21%

Sole

59.81K

Shared

0.00

None

0.00

FINANCIAL SELECT SECTOR SPDR FUND

SOLE

ETF

Shares57.92K

TypeSH

Market value$1.33M

1.16%

Sole

57.92K

Shared

0.00

None

0.00

MCDONALDS CORP COM

SOLE

Stock

Shares7.20K

TypeSH

Market value$1.33M

1.16%

Sole

7.20K

Shared

0.00

None

0.00

WALMART INC COM

SOLE

Stock

Shares9.07K

TypeSH

Market value$1.09M

0.94%

Sole

9.07K

Shared

0.00

None

0.00

S&P GLOBAL INC COM

SOLE

Stock

Shares3.11K

TypeSH

Market value$1.04M

0.91%

Sole

3.11K

Shared

0.00

None

0.00

HOME DEPOT INC COM

SOLE

Stock

Shares3.92K

TypeSH

Market value$972.7K

0.85%

Sole

3.92K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	95.23K	SH	$5.48M 4.77%	95.23K
VANGUARD GROWTH ETFSOLE	ETF	23.32K	SH	$4.77M 4.15%	23.32K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	140.95K	SH	$4.21M 3.66%	140.95K
BERKSHIRE HATHAWAY INC DEL CL ASOLE	Stock	15.00	SH	$4.01M 3.49%	15.00
SPDR S&P 500 ETF TRUSTSOLE	ETF	12.46K	SH	$3.87M 3.37%	12.46K
APPLE INC COMSOLE	Stock	10.18K	SH	$3.71M 3.23%	10.18K
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	42.26K	SH	$3.51M 3.05%	42.26K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	111.08K	SH	$3.22M 2.80%	111.08K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	55.27K	SH	$2.83M 2.47%	55.27K
MICROSOFT CORP COMSOLE	Stock	12.76K	SH	$2.61M 2.27%	12.76K
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE	ETF	8.81K	SH	$2.55M 2.22%	8.81K
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	ETF	27.10K	SH	$2.52M 2.20%	27.10K
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	28.52K	SH	$2.35M 2.05%	28.52K
VANGUARD RUSSELL 2000 ETFSOLE	ETF	20.53K	SH	$2.35M 2.04%	20.53K
VANGUARD S&P 500 ETFSOLE	ETF	7.42K	SH	$2.12M 1.84%	7.42K
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE	ETF	36.80K	SH	$2.00M 1.74%	36.80K
SCHWAB EMERGING MARKETS EQUITY ETFSOLE	ETF	65.75K	SH	$1.62M 1.41%	65.75K
VANGUARD LONG-TERM BOND ETFSOLE	ETF	13.61K	SH	$1.52M 1.32%	13.61K
ISHARES TIPS BOND ETFSOLE	ETF	11.53K	SH	$1.42M 1.23%	11.53K
BANK AMERICA CORP COMSOLE	Stock	59.81K	SH	$1.39M 1.21%	59.81K
FINANCIAL SELECT SECTOR SPDR FUNDSOLE	ETF	57.92K	SH	$1.33M 1.16%	57.92K
MCDONALDS CORP COMSOLE	Stock	7.20K	SH	$1.33M 1.16%	7.20K
WALMART INC COMSOLE	Stock	9.07K	SH	$1.09M 0.94%	9.07K
S&P GLOBAL INC COMSOLE	Stock	3.11K	SH	$1.04M 0.91%	3.11K
HOME DEPOT INC COMSOLE	Stock	3.92K	SH	$972.7K 0.85%	3.92K

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