Filed: 5/16/2024ACC: 0002023568-24-000008
📋 What this filing means
GLOBAL FINANCIAL PRIVATE CLIENT, LLC filed this quarterly 13F‑HR report disclosing 600 equity positions with a total reported market value of $194.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
600
Positions
$194.46M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
ETF$126.55M65.1%
STOCK$66.33M34.1%
REIT$1.22M0.6%
ADR$356.6K0.2%
CEF$4.7K0.0%
Portfolio Concentration
Top 3$21.25M10.9%
4–10$40.90M21.0%
11–25$42.05M21.6%
Rest$90.26M46.4%
Top 3 weight
10.9%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
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)
Sole600
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings600
Rows:
VANGUARD GROWTH ETF
SOLEShares25.77K
TypeSH
Market value$7.56M
3.89%
Sole
25.77K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares188.60K
TypeSH
Market value$7.32M
3.76%
Sole
188.60K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares84.73K
TypeSH
Market value$6.37M
3.28%
Sole
84.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares15.00
TypeSH
Market value$6.22M
3.20%
Sole
15.00
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares108.60K
TypeSH
Market value$6.19M
3.18%
Sole
108.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares14.01K
TypeSH
Market value$6.09M
3.13%
Sole
14.01K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares142.59K
TypeSH
Market value$5.64M
2.90%
Sole
142.59K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares14.08K
TypeSH
Market value$5.62M
2.89%
Sole
14.08K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares39.21K
TypeSH
Market value$5.59M
2.88%
Sole
39.21K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares61.71K
TypeSH
Market value$5.55M
2.85%
Sole
61.71K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares14.37K
TypeSH
Market value$4.15M
2.14%
Sole
14.37K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares45.95K
TypeSH
Market value$3.77M
1.94%
Sole
45.95K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares45.69K
TypeSH
Market value$3.77M
1.94%
Sole
45.69K
Shared
0.00
None
0.00
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares8.32K
TypeSH
Market value$3.37M
1.73%
Sole
8.32K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares102.34K
TypeSH
Market value$3.12M
1.60%
Sole
102.34K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares29.76K
TypeSH
Market value$2.96M
1.52%
Sole
29.76K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares23.11K
TypeSH
Market value$2.95M
1.52%
Sole
23.11K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares31.55K
TypeSH
Market value$2.83M
1.45%
Sole
31.55K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares6.19K
TypeSH
Market value$2.70M
1.39%
Sole
6.19K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares22.41K
TypeSH
Market value$2.39M
1.23%
Sole
22.41K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares42.79K
TypeSH
Market value$2.28M
1.17%
Sole
42.79K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares38.92K
TypeSH
Market value$2.07M
1.07%
Sole
38.92K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares45.60K
TypeSH
Market value$1.96M
1.01%
Sole
45.60K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares7.78K
TypeSH
Market value$1.89M
0.97%
Sole
7.78K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2021 CORP BD ETF
SOLEShares86.82K
TypeSH
Market value$1.83M
0.94%
Sole
86.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 25.77K | SH | $7.56M 3.89% | 25.77K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 188.60K | SH | $7.32M 3.76% | 188.60K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 84.73K | SH | $6.37M 3.28% | 84.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 15.00 | SH | $6.22M 3.20% | 15.00 | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 108.60K | SH | $6.19M 3.18% | 108.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 14.01K | SH | $6.09M 3.13% | 14.01K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 142.59K | SH | $5.64M 2.90% | 142.59K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 14.08K | SH | $5.62M 2.89% | 14.08K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 39.21K | SH | $5.59M 2.88% | 39.21K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 61.71K | SH | $5.55M 2.85% | 61.71K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 14.37K | SH | $4.15M 2.14% | 14.37K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 45.95K | SH | $3.77M 1.94% | 45.95K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 45.69K | SH | $3.77M 1.94% | 45.69K | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 8.32K | SH | $3.37M 1.73% | 8.32K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 102.34K | SH | $3.12M 1.60% | 102.34K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 29.76K | SH | $2.96M 1.52% | 29.76K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 23.11K | SH | $2.95M 1.52% | 23.11K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 31.55K | SH | $2.83M 1.45% | 31.55K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 6.19K | SH | $2.70M 1.39% | 6.19K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 22.41K | SH | $2.39M 1.23% | 22.41K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 42.79K | SH | $2.28M 1.17% | 42.79K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 38.92K | SH | $2.07M 1.07% | 38.92K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 45.60K | SH | $1.96M 1.01% | 45.60K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 7.78K | SH | $1.89M 0.97% | 7.78K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2021 CORP BD ETFSOLE | ETF | 86.82K | SH | $1.83M 0.94% | 86.82K | 0.00 | 0.00 |
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