Filed: 5/16/2024ACC: 0002023568-24-000007
📋 What this filing means
GLOBAL FINANCIAL PRIVATE CLIENT, LLC filed this quarterly 13F‑HR report disclosing 604 equity positions with a total reported market value of $179.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
604
Positions
$179.08M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
ETF$112.40M62.8%
STOCK$65.18M36.4%
REIT$1.13M0.6%
ADR$362.7K0.2%
CEF$5.3K0.0%
Portfolio Concentration
Top 3$20.75M11.6%
4–10$39.67M22.2%
11–25$35.21M19.7%
Rest$83.45M46.6%
Top 3 weight
11.6%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
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)
Sole604
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings604
Rows:
VANGUARD GROWTH ETF
SOLEShares25.20K
TypeSH
Market value$7.24M
4.04%
Sole
25.20K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares182.02K
TypeSH
Market value$7.20M
4.02%
Sole
182.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares15.00
TypeSH
Market value$6.32M
3.53%
Sole
15.00
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares79.98K
TypeSH
Market value$6.08M
3.39%
Sole
79.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares13.90K
TypeSH
Market value$5.98M
3.34%
Sole
13.90K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares102.50K
TypeSH
Market value$5.85M
3.27%
Sole
102.50K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares40.71K
TypeSH
Market value$5.59M
3.12%
Sole
40.71K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares59.10K
TypeSH
Market value$5.52M
3.08%
Sole
59.10K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares138.24K
TypeSH
Market value$5.50M
3.07%
Sole
138.24K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares13.01K
TypeSH
Market value$5.15M
2.87%
Sole
13.01K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares14.56K
TypeSH
Market value$3.96M
2.21%
Sole
14.56K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares42.44K
TypeSH
Market value$3.50M
1.96%
Sole
42.44K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares39.59K
TypeSH
Market value$3.25M
1.81%
Sole
39.59K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares96.82K
TypeSH
Market value$3.17M
1.77%
Sole
96.82K
Shared
0.00
None
0.00
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares7.96K
TypeSH
Market value$3.11M
1.74%
Sole
7.96K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares29.92K
TypeSH
Market value$2.69M
1.50%
Sole
29.92K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares39.42K
TypeSH
Market value$2.10M
1.17%
Sole
39.42K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares16.09K
TypeSH
Market value$2.05M
1.14%
Sole
16.09K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares46.15K
TypeSH
Market value$1.92M
1.07%
Sole
46.15K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares7.59K
TypeSH
Market value$1.76M
0.98%
Sole
7.59K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares3.68K
TypeSH
Market value$1.59M
0.89%
Sole
3.68K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2021 CORP BD ETF
SOLEShares74.69K
TypeSH
Market value$1.58M
0.88%
Sole
74.69K
Shared
0.00
None
0.00
ISHARES U.S. AEROSPACE & DEFENSE ETF
SOLEShares14.23K
TypeSH
Market value$1.57M
0.87%
Sole
14.23K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares13.87K
TypeSH
Market value$1.49M
0.83%
Sole
13.87K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares8.40K
TypeSH
Market value$1.49M
0.83%
Sole
8.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 25.20K | SH | $7.24M 4.04% | 25.20K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 182.02K | SH | $7.20M 4.02% | 182.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 15.00 | SH | $6.32M 3.53% | 15.00 | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 79.98K | SH | $6.08M 3.39% | 79.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 13.90K | SH | $5.98M 3.34% | 13.90K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 102.50K | SH | $5.85M 3.27% | 102.50K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 40.71K | SH | $5.59M 3.12% | 40.71K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 59.10K | SH | $5.52M 3.08% | 59.10K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 138.24K | SH | $5.50M 3.07% | 138.24K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 13.01K | SH | $5.15M 2.87% | 13.01K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 14.56K | SH | $3.96M 2.21% | 14.56K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 42.44K | SH | $3.50M 1.96% | 42.44K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 39.59K | SH | $3.25M 1.81% | 39.59K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 96.82K | SH | $3.17M 1.77% | 96.82K | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 7.96K | SH | $3.11M 1.74% | 7.96K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 29.92K | SH | $2.69M 1.50% | 29.92K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 39.42K | SH | $2.10M 1.17% | 39.42K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 16.09K | SH | $2.05M 1.14% | 16.09K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 46.15K | SH | $1.92M 1.07% | 46.15K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 7.59K | SH | $1.76M 0.98% | 7.59K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 3.68K | SH | $1.59M 0.89% | 3.68K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2021 CORP BD ETFSOLE | ETF | 74.69K | SH | $1.58M 0.88% | 74.69K | 0.00 | 0.00 |
ISHARES U.S. AEROSPACE & DEFENSE ETFSOLE | ETF | 14.23K | SH | $1.57M 0.87% | 14.23K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 13.87K | SH | $1.49M 0.83% | 13.87K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 8.40K | SH | $1.49M 0.83% | 8.40K | 0.00 | 0.00 |
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