Filed: 5/9/2024ACC: 0001085146-24-002348
📋 What this filing means
TBH GLOBAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $500.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$500.86M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COM$164.59M32.9%
CORE DIV GRWTH$28.94M5.8%
CORE S&P500 ETF$28.00M5.6%
CL A$23.04M4.6%
HIGH DIV YLD$19.46M3.9%
VALUE ETF$18.30M3.7%
CORE S&P SCP ETF$17.39M3.5%
Portfolio Concentration
Top 3$94.89M18.9%
4–10$107.32M21.4%
11–25$93.82M18.7%
Rest$204.84M40.9%
Top 3 weight
18.9%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
5.03M
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)
Sole233
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings233
Rows:
APPLE INC
SOLEShares221.29K
TypeSH
Market value$37.95M
7.58%
Sole
221.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares498.50K
TypeSH
Market value$28.94M
5.78%
Sole
498.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.25K
TypeSH
Market value$28.00M
5.59%
Sole
53.25K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares160.87K
TypeSH
Market value$19.46M
3.89%
Sole
160.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares112.39K
TypeSH
Market value$18.30M
3.65%
Sole
112.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.38K
TypeSH
Market value$17.39M
3.47%
Sole
157.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.83K
TypeSH
Market value$15.65M
3.13%
Sole
159.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.14K
TypeSH
Market value$15.62M
3.12%
Sole
37.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.02K
TypeSH
Market value$10.95M
2.19%
Sole
26.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.27K
TypeSH
Market value$9.94M
1.98%
Sole
65.27K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.36K
TypeSH
Market value$9.81M
1.96%
Sole
20.36K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares172.25K
TypeSH
Market value$9.68M
1.93%
Sole
172.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.24K
TypeSH
Market value$8.23M
1.64%
Sole
121.24K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares152.23K
TypeSH
Market value$7.35M
1.47%
Sole
152.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.50K
TypeSH
Market value$7.31M
1.46%
Sole
40.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.27K
TypeSH
Market value$6.98M
1.39%
Sole
46.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares51.11K
TypeSH
Market value$5.94M
1.19%
Sole
51.11K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares70.83K
TypeSH
Market value$5.38M
1.08%
Sole
70.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.43K
TypeSH
Market value$5.00M
1.00%
Sole
46.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.24K
TypeSH
Market value$4.97M
0.99%
Sole
10.24K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares113.71K
TypeSH
Market value$4.75M
0.95%
Sole
113.71K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares12.87K
TypeSH
Market value$4.68M
0.93%
Sole
12.87K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares22.77K
TypeSH
Market value$4.65M
0.93%
Sole
22.77K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares29.65K
TypeSH
Market value$4.62M
0.92%
Sole
29.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.11K
TypeSH
Market value$4.49M
0.90%
Sole
10.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 221.29K | SH | $37.95M 7.58% | 221.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 498.50K | SH | $28.94M 5.78% | 498.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 53.25K | SH | $28.00M 5.59% | 53.25K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 160.87K | SH | $19.46M 3.89% | 160.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 112.39K | SH | $18.30M 3.65% | 112.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 157.38K | SH | $17.39M 3.47% | 157.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 159.83K | SH | $15.65M 3.13% | 159.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.14K | SH | $15.62M 3.12% | 37.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.02K | SH | $10.95M 2.19% | 26.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.27K | SH | $9.94M 1.98% | 65.27K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.36K | SH | $9.81M 1.96% | 20.36K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 172.25K | SH | $9.68M 1.93% | 172.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 121.24K | SH | $8.23M 1.64% | 121.24K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 152.23K | SH | $7.35M 1.47% | 152.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.50K | SH | $7.31M 1.46% | 40.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.27K | SH | $6.98M 1.39% | 46.27K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 51.11K | SH | $5.94M 1.19% | 51.11K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 70.83K | SH | $5.38M 1.08% | 70.83K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 46.43K | SH | $5.00M 1.00% | 46.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.24K | SH | $4.97M 0.99% | 10.24K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 113.71K | SH | $4.75M 0.95% | 113.71K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 12.87K | SH | $4.68M 0.93% | 12.87K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 22.77K | SH | $4.65M 0.93% | 22.77K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 29.65K | SH | $4.62M 0.92% | 29.65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.11K | SH | $4.49M 0.90% | 10.11K | 0.00 | 0.00 |
Page 1 of 10
…