Filed: 5/9/2023ACC: 0001085146-23-002132
📋 What this filing means
TBH GLOBAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $468.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$468.95M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
COM$148.48M31.7%
CORE DIV GRWTH$32.83M7.0%
CORE S&P500 ETF$28.33M6.0%
HIGH DIV YLD$22.68M4.8%
CORE S&P SCP ETF$21.23M4.5%
VALUE ETF$20.64M4.4%
CORE US AGGBD ET$18.34M3.9%
Portfolio Concentration
Top 3$97.49M20.8%
4–10$115.70M24.7%
11–25$86.28M18.4%
Rest$169.48M36.1%
Top 3 weight
20.8%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 5.55M
Sole
Full voting authority
5.55M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
APPLE INC
SOLEShares220.33K
TypeSH
Market value$36.33M
7.75%
Sole
220.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares656.76K
TypeSH
Market value$32.83M
7.00%
Sole
656.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.91K
TypeSH
Market value$28.33M
6.04%
Sole
68.91K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares214.98K
TypeSH
Market value$22.68M
4.84%
Sole
214.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares219.56K
TypeSH
Market value$21.23M
4.53%
Sole
219.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares149.42K
TypeSH
Market value$20.64M
4.40%
Sole
149.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.02K
TypeSH
Market value$18.34M
3.91%
Sole
184.02K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares220.79K
TypeSH
Market value$11.81M
2.52%
Sole
220.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.85K
TypeSH
Market value$11.07M
2.36%
Sole
35.85K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares207.53K
TypeSH
Market value$9.93M
2.12%
Sole
207.53K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares195.66K
TypeSH
Market value$9.55M
2.04%
Sole
195.66K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares177.85K
TypeSH
Market value$7.98M
1.70%
Sole
177.85K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.71K
TypeSH
Market value$7.52M
1.60%
Sole
20.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.33K
TypeSH
Market value$7.01M
1.50%
Sole
24.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.95K
TypeSH
Market value$6.96M
1.48%
Sole
66.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares42.77K
TypeSH
Market value$6.63M
1.41%
Sole
42.77K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares38.01K
TypeSH
Market value$5.85M
1.25%
Sole
38.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares69.61K
TypeSH
Market value$5.77M
1.23%
Sole
69.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares50.70K
TypeSH
Market value$5.56M
1.19%
Sole
50.70K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares39.29K
TypeSH
Market value$4.48M
0.95%
Sole
39.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.95K
TypeSH
Market value$4.35M
0.93%
Sole
41.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.01K
TypeSH
Market value$3.85M
0.82%
Sole
12.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.85K
TypeSH
Market value$3.81M
0.81%
Sole
36.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.56K
TypeSH
Market value$3.71M
0.79%
Sole
113.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.40K
TypeSH
Market value$3.25M
0.69%
Sole
14.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 220.33K | SH | $36.33M 7.75% | 220.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 656.76K | SH | $32.83M 7.00% | 656.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 68.91K | SH | $28.33M 6.04% | 68.91K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 214.98K | SH | $22.68M 4.84% | 214.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 219.56K | SH | $21.23M 4.53% | 219.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 149.42K | SH | $20.64M 4.40% | 149.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 184.02K | SH | $18.34M 3.91% | 184.02K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 220.79K | SH | $11.81M 2.52% | 220.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.85K | SH | $11.07M 2.36% | 35.85K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 207.53K | SH | $9.93M 2.12% | 207.53K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 195.66K | SH | $9.55M 2.04% | 195.66K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 177.85K | SH | $7.98M 1.70% | 177.85K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.71K | SH | $7.52M 1.60% | 20.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.33K | SH | $7.01M 1.50% | 24.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 66.95K | SH | $6.96M 1.48% | 66.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 42.77K | SH | $6.63M 1.41% | 42.77K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.01K | SH | $5.85M 1.25% | 38.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 69.61K | SH | $5.77M 1.23% | 69.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 50.70K | SH | $5.56M 1.19% | 50.70K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 39.29K | SH | $4.48M 0.95% | 39.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.95K | SH | $4.35M 0.93% | 41.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.01K | SH | $3.85M 0.82% | 12.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.85K | SH | $3.81M 0.81% | 36.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA A | 113.56K | SH | $3.71M 0.79% | 113.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.40K | SH | $3.25M 0.69% | 14.40K | 0.00 | 0.00 |
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