GLOBAL FINANCIAL PRIVATE CLIENT, LLC

Filed: 5/16/2024ACC: 0002023568-24-000010

📋 What this filing means

GLOBAL FINANCIAL PRIVATE CLIENT, LLC filed this quarterly 13F‑HR report disclosing 654 equity positions with a total reported market value of $206.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

654

Positions

$206.80M

Total AUM (reported)

2.63M

Total Shares

Allocation by class

ETF$125.52M60.7%

STOCK$79.25M38.3%

REIT$1.49M0.7%

ADR$461.6K0.2%

CEF$45.6K0.0%

CONVERTIBLE PREFERRED$32.9K0.0%

Portfolio Concentration

Top 3$24.96M12.1%

4–10$44.18M21.4%

11–25$42.67M20.6%

Rest$94.99M45.9%

Top 3 weight

12.1%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 2.63M

Sole

Full voting authority

2.63M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole654

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings654

Rows:

APPLE INC COM

SOLE

Stock

Shares49.01K

TypeSH

Market value$8.54M

4.13%

Sole

49.01K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares107.26K

TypeSH

Market value$8.50M

4.11%

Sole

107.26K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL A

SOLE

Stock

Shares15.00

TypeSH

Market value$7.92M

3.83%

Sole

15.00

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares25.51K

TypeSH

Market value$7.36M

3.56%

Sole

25.51K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares16.17K

TypeSH

Market value$7.32M

3.54%

Sole

16.17K

Shared

0.00

None

0.00

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares194.10K

TypeSH

Market value$7.19M

3.47%

Sole

194.10K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares141.44K

TypeSH

Market value$5.93M

2.87%

Sole

141.44K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares14.19K

TypeSH

Market value$5.91M

2.86%

Sole

14.19K

Shared

0.00

None

0.00

VANGUARD RUSSELL 2000 ETF

SOLE

ETF

Shares64.73K

TypeSH

Market value$5.42M

2.62%

Sole

64.73K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares96.59K

TypeSH

Market value$5.05M

2.44%

Sole

96.59K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares10.27K

TypeSH

Market value$4.67M

2.26%

Sole

10.27K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares13.95K

TypeSH

Market value$4.32M

2.09%

Sole

13.95K

Shared

0.00

None

0.00

ISHARES ESG AWARE MSCI USA ETF

SOLE

ETF

Shares35.20K

TypeSH

Market value$3.58M

1.73%

Sole

35.20K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares42.39K

TypeSH

Market value$3.29M

1.59%

Sole

42.39K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares39.49K

TypeSH

Market value$3.07M

1.49%

Sole

39.49K

Shared

0.00

None

0.00

SCHWAB EMERGING MARKETS EQUITY ETF

SOLE

ETF

Shares105.81K

TypeSH

Market value$3.00M

1.45%

Sole

105.81K

Shared

0.00

None

0.00

CHEVRON CORP NEW COM

SOLE

Stock

Shares17.14K

TypeSH

Market value$2.81M

1.36%

Sole

17.14K

Shared

0.00

None

0.00

ISHARES CORE TOTAL USD BOND MARKET ETF

SOLE

ETF

Shares56.76K

TypeSH

Market value$2.81M

1.36%

Sole

56.76K

Shared

0.00

None

0.00

ISHARES TIPS BOND ETF

SOLE

ETF

Shares21.25K

TypeSH

Market value$2.62M

1.27%

Sole

21.25K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

ETF

Shares28.26K

TypeSH

Market value$2.30M

1.11%

Sole

28.26K

Shared

0.00

None

0.00

ISHARES U.S. AEROSPACE & DEFENSE ETF

SOLE

ETF

Shares19.89K

TypeSH

Market value$2.22M

1.07%

Sole

19.89K

Shared

0.00

None

0.00

ISHARES MSCI EAFE VALUE ETF

SOLE

ETF

Shares39.95K

TypeSH

Market value$2.03M

0.98%

Sole

39.95K

Shared

0.00

None

0.00

MCDONALDS CORP COM

SOLE

Stock

Shares8K

TypeSH

Market value$1.99M

0.96%

Sole

Shared

0.00

None

0.00

VANGUARD MORTGAGE-BACKED SECURITIES ETF

SOLE

ETF

Shares40K

TypeSH

Market value$1.99M

0.96%

Sole

40K

Shared

0.00

None

0.00

FINANCIAL SELECT SECTOR SPDR FUND

SOLE

ETF

Shares51.66K

TypeSH

Market value$1.97M

0.95%

Sole

51.66K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INC COMSOLE	Stock	49.01K	SH	$8.54M 4.13%	49.01K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	107.26K	SH	$8.50M 4.11%	107.26K
BERKSHIRE HATHAWAY INC DEL CL ASOLE	Stock	15.00	SH	$7.92M 3.83%	15.00
VANGUARD GROWTH ETFSOLE	ETF	25.51K	SH	$7.36M 3.56%	25.51K
SPDR S&P 500 ETF TRUSTSOLE	ETF	16.17K	SH	$7.32M 3.54%	16.17K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	194.10K	SH	$7.19M 3.47%	194.10K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	141.44K	SH	$5.93M 2.87%	141.44K
VANGUARD S&P 500 ETFSOLE	ETF	14.19K	SH	$5.91M 2.86%	14.19K
VANGUARD RUSSELL 2000 ETFSOLE	ETF	64.73K	SH	$5.42M 2.62%	64.73K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	96.59K	SH	$5.05M 2.44%	96.59K
ISHARES CORE S&P 500 ETFSOLE	ETF	10.27K	SH	$4.67M 2.26%	10.27K
MICROSOFT CORP COMSOLE	Stock	13.95K	SH	$4.32M 2.09%	13.95K
ISHARES ESG AWARE MSCI USA ETFSOLE	ETF	35.20K	SH	$3.58M 1.73%	35.20K
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	42.39K	SH	$3.29M 1.59%	42.39K
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	39.49K	SH	$3.07M 1.49%	39.49K
SCHWAB EMERGING MARKETS EQUITY ETFSOLE	ETF	105.81K	SH	$3.00M 1.45%	105.81K
CHEVRON CORP NEW COMSOLE	Stock	17.14K	SH	$2.81M 1.36%	17.14K
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE	ETF	56.76K	SH	$2.81M 1.36%	56.76K
ISHARES TIPS BOND ETFSOLE	ETF	21.25K	SH	$2.62M 1.27%	21.25K
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	ETF	28.26K	SH	$2.30M 1.11%	28.26K
ISHARES U.S. AEROSPACE & DEFENSE ETFSOLE	ETF	19.89K	SH	$2.22M 1.07%	19.89K
ISHARES MSCI EAFE VALUE ETFSOLE	ETF	39.95K	SH	$2.03M 0.98%	39.95K
MCDONALDS CORP COMSOLE	Stock	8K	SH	$1.99M 0.96%	8K
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE	ETF	40K	SH	$1.99M 0.96%	40K
FINANCIAL SELECT SECTOR SPDR FUNDSOLE	ETF	51.66K	SH	$1.97M 0.95%	51.66K

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