Filed: 5/16/2024ACC: 0002023568-24-000012
📋 What this filing means
GLOBAL FINANCIAL PRIVATE CLIENT, LLC filed this quarterly 13F‑HR report disclosing 653 equity positions with a total reported market value of $173.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
653
Positions
$173.63M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
ETF$94.40M54.4%
STOCK$77.75M44.8%
REIT$1.06M0.6%
ADR$365.9K0.2%
CONVERTIBLE PREFERRED$29.6K0.0%
CEF$26.0K0.0%
Portfolio Concentration
Top 3$24.63M14.2%
4–10$30.30M17.5%
11–25$32.66M18.8%
Rest$86.03M49.5%
Top 3 weight
14.2%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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)
Sole653
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings653
Rows:
APPLE INC COM
SOLEShares68.37K
TypeSH
Market value$9.74M
5.61%
Sole
68.37K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares127.47K
TypeSH
Market value$8.69M
5.01%
Sole
127.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares15.00
TypeSH
Market value$6.20M
3.57%
Sole
15.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares16.61K
TypeSH
Market value$6.09M
3.51%
Sole
16.61K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares15.47K
TypeSH
Market value$5.21M
3.00%
Sole
15.47K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares18.51K
TypeSH
Market value$4.05M
2.33%
Sole
18.51K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares141.10K
TypeSH
Market value$4.05M
2.33%
Sole
141.10K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares103.20K
TypeSH
Market value$3.66M
2.11%
Sole
103.20K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares52.92K
TypeSH
Market value$3.62M
2.09%
Sole
52.92K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares9.82K
TypeSH
Market value$3.62M
2.08%
Sole
9.82K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares14.64K
TypeSH
Market value$3.53M
2.03%
Sole
14.64K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares43.39K
TypeSH
Market value$3.24M
1.86%
Sole
43.39K
Shared
0.00
None
0.00
ISHARES U.S. AEROSPACE & DEFENSE ETF
SOLEShares29.95K
TypeSH
Market value$2.81M
1.62%
Sole
29.95K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares17.89K
TypeSH
Market value$2.71M
1.56%
Sole
17.89K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares30.38K
TypeSH
Market value$2.28M
1.31%
Sole
30.38K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares19.85K
TypeSH
Market value$2.11M
1.21%
Sole
19.85K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares45.09K
TypeSH
Market value$2.02M
1.16%
Sole
45.09K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares20.08K
TypeSH
Market value$1.96M
1.13%
Sole
20.08K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares57.79K
TypeSH
Market value$1.84M
1.06%
Sole
57.79K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares81.11K
TypeSH
Market value$1.84M
1.06%
Sole
81.11K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares10.52K
TypeSH
Market value$1.74M
1.00%
Sole
10.52K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares18.67K
TypeSH
Market value$1.72M
0.99%
Sole
18.67K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares72.06K
TypeSH
Market value$1.65M
0.95%
Sole
72.06K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares6.87K
TypeSH
Market value$1.62M
0.93%
Sole
6.87K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares33.32K
TypeSH
Market value$1.60M
0.92%
Sole
33.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 68.37K | SH | $9.74M 5.61% | 68.37K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 127.47K | SH | $8.69M 5.01% | 127.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 15.00 | SH | $6.20M 3.57% | 15.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 16.61K | SH | $6.09M 3.51% | 16.61K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 15.47K | SH | $5.21M 3.00% | 15.47K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 18.51K | SH | $4.05M 2.33% | 18.51K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 141.10K | SH | $4.05M 2.33% | 141.10K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 103.20K | SH | $3.66M 2.11% | 103.20K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 52.92K | SH | $3.62M 2.09% | 52.92K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 9.82K | SH | $3.62M 2.08% | 9.82K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 14.64K | SH | $3.53M 2.03% | 14.64K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 43.39K | SH | $3.24M 1.86% | 43.39K | 0.00 | 0.00 |
ISHARES U.S. AEROSPACE & DEFENSE ETFSOLE | ETF | 29.95K | SH | $2.81M 1.62% | 29.95K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 17.89K | SH | $2.71M 1.56% | 17.89K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 30.38K | SH | $2.28M 1.31% | 30.38K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 19.85K | SH | $2.11M 1.21% | 19.85K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 45.09K | SH | $2.02M 1.16% | 45.09K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 20.08K | SH | $1.96M 1.13% | 20.08K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 57.79K | SH | $1.84M 1.06% | 57.79K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 81.11K | SH | $1.84M 1.06% | 81.11K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 10.52K | SH | $1.74M 1.00% | 10.52K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 18.67K | SH | $1.72M 0.99% | 18.67K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 72.06K | SH | $1.65M 0.95% | 72.06K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 6.87K | SH | $1.62M 0.93% | 6.87K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 33.32K | SH | $1.60M 0.92% | 33.32K | 0.00 | 0.00 |
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