Filed: 5/16/2024ACC: 0002023568-24-000004
📋 What this filing means
GLOBAL FINANCIAL PRIVATE CLIENT, LLC filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $115.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
469
Positions
$115.19M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
ETF$69.52M60.4%
STOCK$44.26M38.4%
REIT$1.01M0.9%
ADR$400.7K0.3%
CEF$2.3K0.0%
Portfolio Concentration
Top 3$15.45M13.4%
4–10$26.93M23.4%
11–25$27.45M23.8%
Rest$45.35M39.4%
Top 3 weight
13.4%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
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)
Sole469
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings469
Rows:
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares94.20K
TypeSH
Market value$5.48M
4.76%
Sole
94.20K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares21.99K
TypeSH
Market value$5.07M
4.40%
Sole
21.99K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares155.10K
TypeSH
Market value$4.90M
4.25%
Sole
155.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares15.00
TypeSH
Market value$4.78M
4.15%
Sole
15.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares37.97K
TypeSH
Market value$4.43M
3.85%
Sole
37.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares11.75K
TypeSH
Market value$3.96M
3.44%
Sole
11.75K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares65.91K
TypeSH
Market value$3.64M
3.16%
Sole
65.91K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares119.50K
TypeSH
Market value$3.61M
3.14%
Sole
119.50K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares43.29K
TypeSH
Market value$3.59M
3.12%
Sole
43.29K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares35.21K
TypeSH
Market value$2.91M
2.53%
Sole
35.21K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares22.55K
TypeSH
Market value$2.77M
2.41%
Sole
22.55K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares12.57K
TypeSH
Market value$2.67M
2.32%
Sole
12.57K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares28.06K
TypeSH
Market value$2.62M
2.27%
Sole
28.06K
Shared
0.00
None
0.00
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares7.84K
TypeSH
Market value$2.49M
2.16%
Sole
7.84K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares7.59K
TypeSH
Market value$2.35M
2.04%
Sole
7.59K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares39.06K
TypeSH
Market value$2.12M
1.84%
Sole
39.06K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares72.94K
TypeSH
Market value$1.97M
1.71%
Sole
72.94K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares13.44K
TypeSH
Market value$1.69M
1.47%
Sole
13.44K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares7.36K
TypeSH
Market value$1.62M
1.40%
Sole
7.36K
Shared
0.00
None
0.00
VANGUARD LONG-TERM BOND ETF
SOLEShares13.74K
TypeSH
Market value$1.54M
1.33%
Sole
13.74K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares59.30K
TypeSH
Market value$1.43M
1.24%
Sole
59.30K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares7.77K
TypeSH
Market value$1.11M
0.97%
Sole
7.77K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares3.81K
TypeSH
Market value$1.06M
0.92%
Sole
3.81K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares3.72K
TypeSH
Market value$1.05M
0.91%
Sole
3.72K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares4.77K
TypeSH
Market value$969.6K
0.84%
Sole
4.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 94.20K | SH | $5.48M 4.76% | 94.20K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 21.99K | SH | $5.07M 4.40% | 21.99K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 155.10K | SH | $4.90M 4.25% | 155.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 15.00 | SH | $4.78M 4.15% | 15.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 37.97K | SH | $4.43M 3.85% | 37.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 11.75K | SH | $3.96M 3.44% | 11.75K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 65.91K | SH | $3.64M 3.16% | 65.91K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 119.50K | SH | $3.61M 3.14% | 119.50K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 43.29K | SH | $3.59M 3.12% | 43.29K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 35.21K | SH | $2.91M 2.53% | 35.21K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 22.55K | SH | $2.77M 2.41% | 22.55K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 12.57K | SH | $2.67M 2.32% | 12.57K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 28.06K | SH | $2.62M 2.27% | 28.06K | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 7.84K | SH | $2.49M 2.16% | 7.84K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 7.59K | SH | $2.35M 2.04% | 7.59K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 39.06K | SH | $2.12M 1.84% | 39.06K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 72.94K | SH | $1.97M 1.71% | 72.94K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 13.44K | SH | $1.69M 1.47% | 13.44K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 7.36K | SH | $1.62M 1.40% | 7.36K | 0.00 | 0.00 |
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 13.74K | SH | $1.54M 1.33% | 13.74K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 59.30K | SH | $1.43M 1.24% | 59.30K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 7.77K | SH | $1.11M 0.97% | 7.77K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 3.81K | SH | $1.06M 0.92% | 3.81K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.72K | SH | $1.05M 0.91% | 3.72K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 4.77K | SH | $969.6K 0.84% | 4.77K | 0.00 | 0.00 |
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