Filed: 11/8/2022ACC: 0001085146-22-003828
📋 What this filing means
TBH GLOBAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $390.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$390.2K
Total AUM (reported)
5.22M
Total Shares
Allocation by class
COM$113.4K29.1%
CORE S&P500 ETF$33.5K8.6%
CORE DIV GRWTH$29.5K7.6%
VALUE ETF$20.6K5.3%
CORE US AGGBD ET$18.6K4.8%
UNIT SER 1$14.0K3.6%
CORE S&P SCP ETF$13.3K3.4%
Portfolio Concentration
Top 3$89.1K22.8%
4–10$95.9K24.6%
11–25$80.7K20.7%
Rest$124.5K31.9%
Top 3 weight
22.8%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Sole
Full voting authority
5.22M
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
ISHARES TR
SOLEShares93.48K
TypeSH
Market value$33.5K
8.59%
Sole
93.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares663.12K
TypeSH
Market value$29.5K
7.56%
Sole
663.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares188.69K
TypeSH
Market value$26.1K
6.68%
Sole
188.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares166.84K
TypeSH
Market value$20.6K
5.28%
Sole
166.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.59K
TypeSH
Market value$18.6K
4.78%
Sole
193.59K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares52.22K
TypeSH
Market value$14.0K
3.58%
Sole
52.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.05K
TypeSH
Market value$13.3K
3.42%
Sole
153.05K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares240.29K
TypeSH
Market value$10.7K
2.73%
Sole
240.29K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares216.18K
TypeSH
Market value$10.2K
2.62%
Sole
216.18K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares89.23K
TypeSH
Market value$8.5K
2.17%
Sole
89.23K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares144.86K
TypeSH
Market value$8.4K
2.14%
Sole
144.86K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares172.63K
TypeSH
Market value$7.4K
1.90%
Sole
172.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.25K
TypeSH
Market value$7.3K
1.86%
Sole
27.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.25K
TypeSH
Market value$6.3K
1.61%
Sole
65.25K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares159.18K
TypeSH
Market value$6.2K
1.59%
Sole
159.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares85.80K
TypeSH
Market value$6.2K
1.58%
Sole
85.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.77K
TypeSH
Market value$5.9K
1.51%
Sole
20.77K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares37.96K
TypeSH
Market value$5.1K
1.32%
Sole
37.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.62K
TypeSH
Market value$5.0K
1.28%
Sole
30.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.47K
TypeSH
Market value$5.0K
1.28%
Sole
21.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares44.84K
TypeSH
Market value$3.9K
1.00%
Sole
44.84K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares42.62K
TypeSH
Market value$3.9K
0.99%
Sole
42.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.55K
TypeSH
Market value$3.7K
0.94%
Sole
38.55K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares13.68K
TypeSH
Market value$3.3K
0.84%
Sole
13.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28K
TypeSH
Market value$3.2K
0.81%
Sole
28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 93.48K | SH | $33.5K 8.59% | 93.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 663.12K | SH | $29.5K 7.56% | 663.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 188.69K | SH | $26.1K 6.68% | 188.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 166.84K | SH | $20.6K 5.28% | 166.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 193.59K | SH | $18.6K 4.78% | 193.59K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.22K | SH | $14.0K 3.58% | 52.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 153.05K | SH | $13.3K 3.42% | 153.05K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 240.29K | SH | $10.7K 2.73% | 240.29K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 216.18K | SH | $10.2K 2.62% | 216.18K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 89.23K | SH | $8.5K 2.17% | 89.23K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 144.86K | SH | $8.4K 2.14% | 144.86K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 172.63K | SH | $7.4K 1.90% | 172.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.25K | SH | $7.3K 1.86% | 27.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.25K | SH | $6.3K 1.61% | 65.25K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 159.18K | SH | $6.2K 1.59% | 159.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 85.80K | SH | $6.2K 1.58% | 85.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.77K | SH | $5.9K 1.51% | 20.77K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.96K | SH | $5.1K 1.32% | 37.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.62K | SH | $5.0K 1.28% | 30.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.47K | SH | $5.0K 1.28% | 21.47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 44.84K | SH | $3.9K 1.00% | 44.84K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 42.62K | SH | $3.9K 0.99% | 42.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.55K | SH | $3.7K 0.94% | 38.55K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 13.68K | SH | $3.3K 0.84% | 13.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28K | SH | $3.2K 0.81% | 28K | 0.00 | 0.00 |
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