Filed: 5/16/2024ACC: 0002023568-24-000009
📋 What this filing means
GLOBAL FINANCIAL PRIVATE CLIENT, LLC filed this quarterly 13F‑HR report disclosing 647 equity positions with a total reported market value of $206.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
647
Positions
$206.97M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
ETF$130.80M63.2%
STOCK$74.07M35.8%
REIT$1.54M0.7%
ADR$464.4K0.2%
CEF$46.2K0.0%
CONVERTIBLE PREFERRED$37.3K0.0%
Portfolio Concentration
Top 3$23.18M11.2%
4–10$44.79M21.6%
11–25$43.39M21.0%
Rest$95.60M46.2%
Top 3 weight
11.2%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
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)
Sole647
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings647
Rows:
VANGUARD GROWTH ETF
SOLEShares25.39K
TypeSH
Market value$8.15M
3.94%
Sole
25.39K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares193.48K
TypeSH
Market value$7.52M
3.63%
Sole
193.48K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares42.34K
TypeSH
Market value$7.52M
3.63%
Sole
42.34K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares86.90K
TypeSH
Market value$7.02M
3.39%
Sole
86.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares14.60K
TypeSH
Market value$6.93M
3.35%
Sole
14.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares15.00
TypeSH
Market value$6.76M
3.27%
Sole
15.00
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares14.56K
TypeSH
Market value$6.36M
3.07%
Sole
14.56K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares110.71K
TypeSH
Market value$6.11M
2.95%
Sole
110.71K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares140.90K
TypeSH
Market value$5.92M
2.86%
Sole
140.90K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares63.38K
TypeSH
Market value$5.69M
2.75%
Sole
63.38K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.07K
TypeSH
Market value$4.39M
2.12%
Sole
13.07K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares47.55K
TypeSH
Market value$3.84M
1.86%
Sole
47.55K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares7.50K
TypeSH
Market value$3.58M
1.73%
Sole
7.50K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares42.84K
TypeSH
Market value$3.48M
1.68%
Sole
42.84K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares31.84K
TypeSH
Market value$3.44M
1.66%
Sole
31.84K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares25.11K
TypeSH
Market value$3.24M
1.57%
Sole
25.11K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares104K
TypeSH
Market value$3.08M
1.49%
Sole
104K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares32.20K
TypeSH
Market value$2.82M
1.36%
Sole
32.20K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares24.72K
TypeSH
Market value$2.73M
1.32%
Sole
24.72K
Shared
0.00
None
0.00
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares6.34K
TypeSH
Market value$2.52M
1.22%
Sole
6.34K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares44.01K
TypeSH
Market value$2.33M
1.12%
Sole
44.01K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares39.38K
TypeSH
Market value$2.08M
1.01%
Sole
39.38K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares45.70K
TypeSH
Market value$2.03M
0.98%
Sole
45.70K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares7.44K
TypeSH
Market value$1.99M
0.96%
Sole
7.44K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares4.39K
TypeSH
Market value$1.82M
0.88%
Sole
4.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 25.39K | SH | $8.15M 3.94% | 25.39K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 193.48K | SH | $7.52M 3.63% | 193.48K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 42.34K | SH | $7.52M 3.63% | 42.34K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 86.90K | SH | $7.02M 3.39% | 86.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 14.60K | SH | $6.93M 3.35% | 14.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 15.00 | SH | $6.76M 3.27% | 15.00 | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 14.56K | SH | $6.36M 3.07% | 14.56K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 110.71K | SH | $6.11M 2.95% | 110.71K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 140.90K | SH | $5.92M 2.86% | 140.90K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 63.38K | SH | $5.69M 2.75% | 63.38K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.07K | SH | $4.39M 2.12% | 13.07K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 47.55K | SH | $3.84M 1.86% | 47.55K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 7.50K | SH | $3.58M 1.73% | 7.50K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 42.84K | SH | $3.48M 1.68% | 42.84K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 31.84K | SH | $3.44M 1.66% | 31.84K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 25.11K | SH | $3.24M 1.57% | 25.11K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 104K | SH | $3.08M 1.49% | 104K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 32.20K | SH | $2.82M 1.36% | 32.20K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 24.72K | SH | $2.73M 1.32% | 24.72K | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 6.34K | SH | $2.52M 1.22% | 6.34K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 44.01K | SH | $2.33M 1.12% | 44.01K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 39.38K | SH | $2.08M 1.01% | 39.38K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 45.70K | SH | $2.03M 0.98% | 45.70K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 7.44K | SH | $1.99M 0.96% | 7.44K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 4.39K | SH | $1.82M 0.88% | 4.39K | 0.00 | 0.00 |
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