Filed: 7/20/2023ACC: 0001085146-23-002769
📋 What this filing means
TBH GLOBAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $510.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$510.42M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$163.80M32.1%
CORE DIV GRWTH$36.12M7.1%
CORE S&P500 ETF$30.95M6.1%
HIGH DIV YLD$23.11M4.5%
VALUE ETF$22.61M4.4%
CORE S&P SCP ETF$21.02M4.1%
CORE US AGGBD ET$19.66M3.9%
Portfolio Concentration
Top 3$109.94M21.5%
4–10$122.81M24.1%
11–25$95.43M18.7%
Rest$182.25M35.7%
Top 3 weight
21.5%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 5.78M
Sole
Full voting authority
5.78M
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)
Sole215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
APPLE INC
SOLEShares221K
TypeSH
Market value$42.87M
8.40%
Sole
221K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares700.51K
TypeSH
Market value$36.12M
7.08%
Sole
700.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.44K
TypeSH
Market value$30.95M
6.06%
Sole
69.44K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares217.52K
TypeSH
Market value$23.11M
4.53%
Sole
217.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares159.15K
TypeSH
Market value$22.61M
4.43%
Sole
159.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.77K
TypeSH
Market value$21.02M
4.12%
Sole
210.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.58K
TypeSH
Market value$19.66M
3.85%
Sole
200.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.73K
TypeSH
Market value$12.53M
2.45%
Sole
36.73K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares226.11K
TypeSH
Market value$12.31M
2.41%
Sole
226.11K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares242.71K
TypeSH
Market value$11.57M
2.27%
Sole
242.71K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares241.19K
TypeSH
Market value$11.36M
2.23%
Sole
241.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares189.06K
TypeSH
Market value$9.33M
1.83%
Sole
189.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.72K
TypeSH
Market value$8.31M
1.63%
Sole
68.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.39K
TypeSH
Market value$8.31M
1.63%
Sole
24.39K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.68K
TypeSH
Market value$8.13M
1.59%
Sole
20.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares42.75K
TypeSH
Market value$7.08M
1.39%
Sole
42.75K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares39.10K
TypeSH
Market value$6.35M
1.24%
Sole
39.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares51.83K
TypeSH
Market value$5.56M
1.09%
Sole
51.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.19K
TypeSH
Market value$5.17M
1.01%
Sole
43.19K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares38.74K
TypeSH
Market value$5.06M
0.99%
Sole
38.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.23K
TypeSH
Market value$4.85M
0.95%
Sole
37.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.38K
TypeSH
Market value$4.74M
0.93%
Sole
58.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.23K
TypeSH
Market value$3.89M
0.76%
Sole
35.23K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.47K
TypeSH
Market value$3.87M
0.76%
Sole
10.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.38K
TypeSH
Market value$3.42M
0.67%
Sole
14.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 221K | SH | $42.87M 8.40% | 221K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 700.51K | SH | $36.12M 7.08% | 700.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 69.44K | SH | $30.95M 6.06% | 69.44K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 217.52K | SH | $23.11M 4.53% | 217.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 159.15K | SH | $22.61M 4.43% | 159.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 210.77K | SH | $21.02M 4.12% | 210.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 200.58K | SH | $19.66M 3.85% | 200.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.73K | SH | $12.53M 2.45% | 36.73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 226.11K | SH | $12.31M 2.41% | 226.11K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 242.71K | SH | $11.57M 2.27% | 242.71K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 241.19K | SH | $11.36M 2.23% | 241.19K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 189.06K | SH | $9.33M 1.83% | 189.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 68.72K | SH | $8.31M 1.63% | 68.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.39K | SH | $8.31M 1.63% | 24.39K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.68K | SH | $8.13M 1.59% | 20.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 42.75K | SH | $7.08M 1.39% | 42.75K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.10K | SH | $6.35M 1.24% | 39.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 51.83K | SH | $5.56M 1.09% | 51.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.19K | SH | $5.17M 1.01% | 43.19K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 38.74K | SH | $5.06M 0.99% | 38.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.23K | SH | $4.85M 0.95% | 37.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 58.38K | SH | $4.74M 0.93% | 58.38K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 35.23K | SH | $3.89M 0.76% | 35.23K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.47K | SH | $3.87M 0.76% | 10.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.38K | SH | $3.42M 0.67% | 14.38K | 0.00 | 0.00 |
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