Filed: 5/16/2024ACC: 0002023568-24-000005
📋 What this filing means
GLOBAL FINANCIAL PRIVATE CLIENT, LLC filed this quarterly 13F‑HR report disclosing 564 equity positions with a total reported market value of $125.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
564
Positions
$125.95M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
ETF$75.63M60.0%
STOCK$48.84M38.8%
REIT$1.07M0.8%
ADR$411.0K0.3%
CEF$3.4K0.0%
Portfolio Concentration
Top 3$16.34M13.0%
4–10$29.95M23.8%
11–25$29.61M23.5%
Rest$50.05M39.7%
Top 3 weight
13.0%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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)
Sole564
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings564
Rows:
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares95.05K
TypeSH
Market value$5.57M
4.42%
Sole
95.05K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares154.04K
TypeSH
Market value$5.55M
4.40%
Sole
154.04K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares20.65K
TypeSH
Market value$5.23M
4.15%
Sole
20.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares15.00
TypeSH
Market value$5.22M
4.14%
Sole
15.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares38.84K
TypeSH
Market value$5.15M
4.09%
Sole
38.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares12.16K
TypeSH
Market value$4.55M
3.61%
Sole
12.16K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares62.39K
TypeSH
Market value$4.00M
3.18%
Sole
62.39K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares113.32K
TypeSH
Market value$3.90M
3.09%
Sole
113.32K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares22.78K
TypeSH
Market value$3.61M
2.86%
Sole
22.78K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares42.54K
TypeSH
Market value$3.53M
2.80%
Sole
42.54K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares35.53K
TypeSH
Market value$2.96M
2.35%
Sole
35.53K
Shared
0.00
None
0.00
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares8.32K
TypeSH
Market value$2.94M
2.34%
Sole
8.32K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares12.94K
TypeSH
Market value$2.88M
2.29%
Sole
12.94K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares7.83K
TypeSH
Market value$2.69M
2.14%
Sole
7.83K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares28.13K
TypeSH
Market value$2.61M
2.07%
Sole
28.13K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares74.09K
TypeSH
Market value$2.27M
1.80%
Sole
74.09K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares39.26K
TypeSH
Market value$2.12M
1.69%
Sole
39.26K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares13.56K
TypeSH
Market value$1.73M
1.37%
Sole
13.56K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares52.28K
TypeSH
Market value$1.58M
1.26%
Sole
52.28K
Shared
0.00
None
0.00
VANGUARD LONG-TERM BOND ETF
SOLEShares13.91K
TypeSH
Market value$1.53M
1.21%
Sole
13.91K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares7.02K
TypeSH
Market value$1.51M
1.20%
Sole
7.02K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares7.68K
TypeSH
Market value$1.39M
1.10%
Sole
7.68K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares3.98K
TypeSH
Market value$1.25M
0.99%
Sole
3.98K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares7.60K
TypeSH
Market value$1.10M
0.87%
Sole
7.60K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares3.95K
TypeSH
Market value$1.05M
0.83%
Sole
3.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 95.05K | SH | $5.57M 4.42% | 95.05K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 154.04K | SH | $5.55M 4.40% | 154.04K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 20.65K | SH | $5.23M 4.15% | 20.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 15.00 | SH | $5.22M 4.14% | 15.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 38.84K | SH | $5.15M 4.09% | 38.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 12.16K | SH | $4.55M 3.61% | 12.16K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 62.39K | SH | $4.00M 3.18% | 62.39K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 113.32K | SH | $3.90M 3.09% | 113.32K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 22.78K | SH | $3.61M 2.86% | 22.78K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 42.54K | SH | $3.53M 2.80% | 42.54K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 35.53K | SH | $2.96M 2.35% | 35.53K | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 8.32K | SH | $2.94M 2.34% | 8.32K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 12.94K | SH | $2.88M 2.29% | 12.94K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 7.83K | SH | $2.69M 2.14% | 7.83K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 28.13K | SH | $2.61M 2.07% | 28.13K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 74.09K | SH | $2.27M 1.80% | 74.09K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 39.26K | SH | $2.12M 1.69% | 39.26K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 13.56K | SH | $1.73M 1.37% | 13.56K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 52.28K | SH | $1.58M 1.26% | 52.28K | 0.00 | 0.00 |
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 13.91K | SH | $1.53M 1.21% | 13.91K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 7.02K | SH | $1.51M 1.20% | 7.02K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 7.68K | SH | $1.39M 1.10% | 7.68K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.98K | SH | $1.25M 0.99% | 3.98K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 7.60K | SH | $1.10M 0.87% | 7.60K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 3.95K | SH | $1.05M 0.83% | 3.95K | 0.00 | 0.00 |
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