Filed: 5/16/2024ACC: 0002023568-24-000006
📋 What this filing means
GLOBAL FINANCIAL PRIVATE CLIENT, LLC filed this quarterly 13F‑HR report disclosing 575 equity positions with a total reported market value of $139.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
575
Positions
$139.43M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
ETF$83.62M60.0%
STOCK$54.27M38.9%
REIT$1.12M0.8%
ADR$410.9K0.3%
CEF$4.4K0.0%
Portfolio Concentration
Top 3$17.17M12.3%
4–10$31.92M22.9%
11–25$31.41M22.5%
Rest$58.93M42.3%
Top 3 weight
12.3%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole575
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings575
Rows:
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares15.00
TypeSH
Market value$5.86M
4.20%
Sole
15.00
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares99.99K
TypeSH
Market value$5.71M
4.10%
Sole
99.99K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares146.83K
TypeSH
Market value$5.60M
4.02%
Sole
146.83K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares42.63K
TypeSH
Market value$5.24M
3.76%
Sole
42.63K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares19.71K
TypeSH
Market value$5.15M
3.69%
Sole
19.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares12.20K
TypeSH
Market value$4.89M
3.51%
Sole
12.20K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares63.70K
TypeSH
Market value$4.67M
3.35%
Sole
63.70K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares113.30K
TypeSH
Market value$4.32M
3.10%
Sole
113.30K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares23.04K
TypeSH
Market value$4.16M
2.98%
Sole
23.04K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares42.45K
TypeSH
Market value$3.49M
2.50%
Sole
42.45K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.36K
TypeSH
Market value$3.24M
2.32%
Sole
13.36K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares8.51K
TypeSH
Market value$3.13M
2.25%
Sole
8.51K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares36.70K
TypeSH
Market value$3.02M
2.17%
Sole
36.70K
Shared
0.00
None
0.00
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares8.53K
TypeSH
Market value$2.98M
2.14%
Sole
8.53K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares29.93K
TypeSH
Market value$2.65M
1.90%
Sole
29.93K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares71.84K
TypeSH
Market value$2.30M
1.65%
Sole
71.84K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares38.85K
TypeSH
Market value$2.07M
1.49%
Sole
38.85K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares51.64K
TypeSH
Market value$2.04M
1.46%
Sole
51.64K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares14.32K
TypeSH
Market value$1.80M
1.29%
Sole
14.32K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares7.02K
TypeSH
Market value$1.58M
1.13%
Sole
7.02K
Shared
0.00
None
0.00
VANGUARD LONG-TERM BOND ETF
SOLEShares14.78K
TypeSH
Market value$1.46M
1.05%
Sole
14.78K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares7.66K
TypeSH
Market value$1.45M
1.04%
Sole
7.66K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares4.05K
TypeSH
Market value$1.31M
0.94%
Sole
4.05K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares3.97K
TypeSH
Market value$1.22M
0.88%
Sole
3.97K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares10.58K
TypeSH
Market value$1.14M
0.82%
Sole
10.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 15.00 | SH | $5.86M 4.20% | 15.00 | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 99.99K | SH | $5.71M 4.10% | 99.99K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 146.83K | SH | $5.60M 4.02% | 146.83K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 42.63K | SH | $5.24M 3.76% | 42.63K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 19.71K | SH | $5.15M 3.69% | 19.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 12.20K | SH | $4.89M 3.51% | 12.20K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 63.70K | SH | $4.67M 3.35% | 63.70K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 113.30K | SH | $4.32M 3.10% | 113.30K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 23.04K | SH | $4.16M 2.98% | 23.04K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 42.45K | SH | $3.49M 2.50% | 42.45K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.36K | SH | $3.24M 2.32% | 13.36K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 8.51K | SH | $3.13M 2.25% | 8.51K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 36.70K | SH | $3.02M 2.17% | 36.70K | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 8.53K | SH | $2.98M 2.14% | 8.53K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 29.93K | SH | $2.65M 1.90% | 29.93K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 71.84K | SH | $2.30M 1.65% | 71.84K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 38.85K | SH | $2.07M 1.49% | 38.85K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 51.64K | SH | $2.04M 1.46% | 51.64K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 14.32K | SH | $1.80M 1.29% | 14.32K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 7.02K | SH | $1.58M 1.13% | 7.02K | 0.00 | 0.00 |
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 14.78K | SH | $1.46M 1.05% | 14.78K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 7.66K | SH | $1.45M 1.04% | 7.66K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 4.05K | SH | $1.31M 0.94% | 4.05K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 3.97K | SH | $1.22M 0.88% | 3.97K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 10.58K | SH | $1.14M 0.82% | 10.58K | 0.00 | 0.00 |
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