Filed: 5/16/2024ACC: 0002023568-24-000011
📋 What this filing means
GLOBAL FINANCIAL PRIVATE CLIENT, LLC filed this quarterly 13F‑HR report disclosing 657 equity positions with a total reported market value of $177.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
657
Positions
$177.15M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
ETF$100.78M56.9%
STOCK$74.53M42.1%
REIT$1.36M0.8%
ADR$420.8K0.2%
CONVERTIBLE PREFERRED$30.7K0.0%
CEF$27.5K0.0%
Portfolio Concentration
Top 3$24.41M13.8%
4–10$33.64M19.0%
11–25$34.64M19.6%
Rest$84.46M47.7%
Top 3 weight
13.8%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
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)
Sole657
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings657
Rows:
APPLE INC COM
SOLEShares67.51K
TypeSH
Market value$9.38M
5.29%
Sole
67.51K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares118.11K
TypeSH
Market value$8.52M
4.81%
Sole
118.11K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares18.58K
TypeSH
Market value$6.51M
3.68%
Sole
18.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares15.00
TypeSH
Market value$6.24M
3.52%
Sole
15.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares15.98K
TypeSH
Market value$6.09M
3.44%
Sole
15.98K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares150.21K
TypeSH
Market value$4.73M
2.67%
Sole
150.21K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares19.69K
TypeSH
Market value$4.43M
2.50%
Sole
19.69K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares62.04K
TypeSH
Market value$4.29M
2.42%
Sole
62.04K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares109.34K
TypeSH
Market value$4.08M
2.30%
Sole
109.34K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares14.53K
TypeSH
Market value$3.77M
2.13%
Sole
14.53K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares46.75K
TypeSH
Market value$3.58M
2.02%
Sole
46.75K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares61.54K
TypeSH
Market value$3.07M
1.73%
Sole
61.54K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares36.36K
TypeSH
Market value$2.80M
1.58%
Sole
36.36K
Shared
0.00
None
0.00
ISHARES U.S. AEROSPACE & DEFENSE ETF
SOLEShares27.07K
TypeSH
Market value$2.71M
1.53%
Sole
27.07K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares6.96K
TypeSH
Market value$2.67M
1.51%
Sole
6.96K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares17.59K
TypeSH
Market value$2.58M
1.45%
Sole
17.59K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares20.63K
TypeSH
Market value$2.38M
1.34%
Sole
20.63K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares89.30K
TypeSH
Market value$2.25M
1.27%
Sole
89.30K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares23.67K
TypeSH
Market value$2.01M
1.13%
Sole
23.67K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares19.62K
TypeSH
Market value$1.84M
1.04%
Sole
19.62K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares56.16K
TypeSH
Market value$1.79M
1.01%
Sole
56.16K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares54.09K
TypeSH
Market value$1.79M
1.01%
Sole
54.09K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares37.08K
TypeSH
Market value$1.75M
0.99%
Sole
37.08K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares10.15K
TypeSH
Market value$1.72M
0.97%
Sole
10.15K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares6.74K
TypeSH
Market value$1.71M
0.96%
Sole
6.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 67.51K | SH | $9.38M 5.29% | 67.51K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 118.11K | SH | $8.52M 4.81% | 118.11K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 18.58K | SH | $6.51M 3.68% | 18.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 15.00 | SH | $6.24M 3.52% | 15.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 15.98K | SH | $6.09M 3.44% | 15.98K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 150.21K | SH | $4.73M 2.67% | 150.21K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 19.69K | SH | $4.43M 2.50% | 19.69K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 62.04K | SH | $4.29M 2.42% | 62.04K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 109.34K | SH | $4.08M 2.30% | 109.34K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 14.53K | SH | $3.77M 2.13% | 14.53K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 46.75K | SH | $3.58M 2.02% | 46.75K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 61.54K | SH | $3.07M 1.73% | 61.54K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 36.36K | SH | $2.80M 1.58% | 36.36K | 0.00 | 0.00 |
ISHARES U.S. AEROSPACE & DEFENSE ETFSOLE | ETF | 27.07K | SH | $2.71M 1.53% | 27.07K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 6.96K | SH | $2.67M 1.51% | 6.96K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 17.59K | SH | $2.58M 1.45% | 17.59K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 20.63K | SH | $2.38M 1.34% | 20.63K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 89.30K | SH | $2.25M 1.27% | 89.30K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 23.67K | SH | $2.01M 1.13% | 23.67K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 19.62K | SH | $1.84M 1.04% | 19.62K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 56.16K | SH | $1.79M 1.01% | 56.16K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 54.09K | SH | $1.79M 1.01% | 54.09K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 37.08K | SH | $1.75M 0.99% | 37.08K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 10.15K | SH | $1.72M 0.97% | 10.15K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 6.74K | SH | $1.71M 0.96% | 6.74K | 0.00 | 0.00 |
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