TBH Global Asset Management

Latest statistics and disclosures from TBH Global Asset Management's latest quarterly 13F-HR filing:

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Positions held by TBH Global Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TBH Global Asset Management

Companies in the TBH Global Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.8 $30M 75k 397.81
Ishares Tr Core Div Grwth (DGRO) 7.4 $28M 588k 48.27
Apple (AAPL) 6.4 $25M 202k 122.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $17M -4% 52k 319.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.7 $14M +1504% 278k 50.76
Vanguard Index Fds Value Etf (VTV) 3.2 $12M +152% 94k 131.46
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $9.0M +7% 83k 108.53
Ishares Core Msci Emkt (IEMG) 2.1 $7.9M +5% 123k 64.36
Ishares Tr Mbs Etf (MBB) 2.0 $7.7M +135% 71k 108.41
Mastercard Incorporated Cl A (MA) 1.8 $7.1M 20k 356.04
Alphabet Cap Stk Cl C (GOOG) 1.8 $7.0M 3.4k 2068.73
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $6.8M +18% 46k 147.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $6.8M +3% 27k 255.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $5.8M +6% 18k 330.16

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Microsoft Corporation (MSFT) 1.4 $5.6M 24k 235.78
Dollar General (DG) 1.4 $5.4M 27k 202.63
Zoetis Cl A (ZTS) 1.4 $5.3M +6% 34k 157.49
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $4.9M 48k 101.08
Johnson & Johnson (JNJ) 1.2 $4.8M 29k 164.35
Generac Holdings (GNRC) 1.0 $3.9M -2% 12k 327.47
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.0 $3.7M +6% 49k 76.34
Visa Com Cl A (V) 1.0 $3.7M -12% 18k 211.74
Bristol Myers Squibb (BMY) 0.9 $3.6M +643% 58k 63.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $3.6M +2% 34k 105.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $3.5M +17% 42k 82.84
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.4M +3% 1.7k 2062.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $3.4M +691% 55k 60.68
Dow (DOW) 0.9 $3.3M NEW 52k 63.94
Wal-Mart Stores (WMT) 0.8 $3.2M +3% 24k 135.84
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.8 $3.2M -12% 39k 81.45
Nextera Energy (NEE) 0.8 $3.1M +4% 41k 75.62
Walt Disney Company (DIS) 0.8 $3.0M 17k 184.51
Johnson Ctls Intl SHS (JCI) 0.8 $3.0M +2% 51k 59.66
Amazon (AMZN) 0.8 $3.0M 959.00 3093.85
General Mills (GIS) 0.7 $2.8M -2% 46k 61.33
Verizon Communications (VZ) 0.7 $2.7M 47k 58.15
Boeing Company (BA) 0.7 $2.7M 11k 254.68
CVS Caremark Corporation (CVS) 0.7 $2.7M +4% 36k 75.22
Exxon Mobil Corporation (XOM) 0.7 $2.7M +94% 48k 55.84
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.6M +54% 10k 257.06
Activision Blizzard (ATVI) 0.7 $2.6M 28k 92.98
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.7 $2.6M NEW 89k 28.58
Air Products & Chemicals (APD) 0.7 $2.5M +4% 9.0k 281.35
Southwest Airlines (LUV) 0.7 $2.5M NEW 41k 61.05
ConocoPhillips (COP) 0.6 $2.4M NEW 46k 52.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.3M 26k 91.59
Cigna Corp (CI) 0.6 $2.3M 9.5k 241.76
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $2.3M -33% 39k 58.96
CoStar (CSGP) 0.6 $2.2M +3% 2.7k 821.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.2M +11% 8.4k 260.28
Palo Alto Networks (PANW) 0.5 $2.1M NEW 6.5k 322.12
Verisk Analytics (VRSK) 0.5 $2.0M +9% 12k 176.69
Costco Wholesale Corporation (COST) 0.5 $2.0M 5.5k 352.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.9M -31% 30k 64.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.8M -5% 19k 97.27
Procter & Gamble Company (PG) 0.5 $1.8M +3% 13k 135.46
Airbnb Com Cl A (ABNB) 0.4 $1.7M NEW 9.2k 187.94
Pfizer (PFE) 0.4 $1.6M 43k 36.24
Becton, Dickinson and (BDX) 0.4 $1.4M -3% 5.8k 243.17
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 8.6k 152.17
3M Company (MMM) 0.3 $1.3M +93% 6.6k 192.62
FedEx Corporation (FDX) 0.3 $1.2M 4.3k 283.96
Community Healthcare Tr (CHCT) 0.3 $1.2M 26k 46.11
Cardinal Health (CAH) 0.3 $1.2M 20k 60.75
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M -6% 10k 116.02
Emerson Electric (EMR) 0.3 $1.2M NEW 13k 90.22
Constellation Brands Cl A (STZ) 0.3 $1.1M +2% 5.0k 228.10
Intercontinental Exchange (ICE) 0.3 $1.1M 9.8k 111.71
Valmont Industries (VMI) 0.3 $1.1M +2% 4.6k 237.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.1M -29% 24k 45.80
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.1M -41% 7.7k 141.24
Goldman Sachs (GS) 0.3 $1.1M 3.3k 326.85
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $1.0M +5% 28k 36.85
Docusign (DOCU) 0.2 $947k 4.7k 202.35
National Health Investors (NHI) 0.2 $940k 13k 72.31
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $927k +12% 22k 41.49
At&t (T) 0.2 $914k 30k 30.25
Thermo Fisher Scientific (TMO) 0.2 $909k +3% 2.0k 456.33
Palantir Technologies Cl A (PLTR) 0.2 $868k -12% 37k 23.28
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $864k -23% 13k 69.19
Ecolab (ECL) 0.2 $833k 3.9k 213.97
Abbott Laboratories (ABT) 0.2 $797k 6.7k 119.81
Fb Finl (FBK) 0.2 $795k 18k 44.48
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $795k 29k 27.57
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.2 $792k -5% 25k 31.68
Golub Capital BDC (GBDC) 0.2 $775k 53k 14.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $755k +10% 1.9k 396.53
Coca-Cola Company (KO) 0.2 $755k 14k 52.73
Hca Holdings (HCA) 0.2 $744k 4.0k 188.31
Abbvie (ABBV) 0.2 $737k +2% 6.8k 108.18
I3 Verticals Com Cl A (IIIV) 0.2 $726k 23k 31.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $719k 33k 21.61
Philip Morris International (PM) 0.2 $692k +143% 7.8k 88.72
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $685k +4% 1.3k 513.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $685k 2.8k 242.91
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $676k -9% 11k 63.52
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $647k +14% 8.1k 80.32
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $617k NEW 36k 17.10
Colgate-Palmolive Company (CL) 0.2 $612k 7.8k 78.78
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $611k 4.8k 128.20
Facebook Cl A (FB) 0.2 $604k +2% 2.1k 294.49
Medical Properties Trust (MPW) 0.2 $604k 28k 21.27
Snowflake Cl A (SNOW) 0.2 $586k NEW 2.6k 229.26
Comcast Corp Cl A (CMCSA) 0.1 $576k 11k 54.06
Nike CL B (NKE) 0.1 $572k 4.3k 132.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $534k 2.4k 226.66
General Dynamics Corporation (GD) 0.1 $530k 2.9k 181.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $527k -63% 6.4k 82.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $518k 4.7k 109.40
Ishares Tr Russell 3000 Etf (IWV) 0.1 $516k 2.2k 237.24
CSX Corporation (CSX) 0.1 $479k 5.0k 96.44
Vanguard World Fds Health Car Etf (VHT) 0.1 $475k 2.1k 228.59
Select Sector Spdr Tr Technology (XLK) 0.1 $465k 3.5k 132.74
Healthcare Realty Trust Incorporated (HR) 0.1 $461k 15k 30.33
International Business Machines (IBM) 0.1 $456k 3.4k 133.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $452k NEW 2.8k 159.83
Skyworks Solutions (SWKS) 0.1 $447k NEW 2.4k 183.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $446k -4% 8.4k 53.34
Raytheon Technologies Corp (RTX) 0.1 $443k 5.7k 77.20
Chevron Corporation (CVX) 0.1 $442k 4.2k 104.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $439k 1.5k 300.68
Walker & Dunlop (WD) 0.1 $433k NEW 4.2k 102.68
Ishares Tr Core Total Usd (IUSB) 0.1 $432k -76% 8.2k 52.73
Principal Exchange-traded Spectrum Pfd (PREF) 0.1 $431k +7% 21k 20.39
Steris Shs Usd (STE) 0.1 $420k -6% 2.2k 190.56
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $414k 1.6k 254.77
Ishares Tr Core Intl Aggr (IAGG) 0.1 $391k -2% 7.1k 54.79
Clorox Company (CLX) 0.1 $387k 2.0k 193.11
Intel Corporation (INTC) 0.1 $385k 6.0k 64.05
Adobe Systems Incorporated (ADBE) 0.1 $379k +14% 798.00 474.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $372k NEW 3.8k 98.54
Kkr Real Estate Finance Trust (KREF) 0.1 $370k 20k 18.40
Fair Isaac Corporation (FICO) 0.1 $367k +45% 755.00 486.09
McDonald's Corporation (MCD) 0.1 $367k +4% 1.6k 223.92
Ishares Msci Gbl Min Vol (ACWV) 0.1 $359k 3.6k 98.71
BlackRock Enhanced Capital and Income (CII) 0.1 $359k NEW 19k 19.31
Travelcenters Of America Com New (TA) 0.1 $358k NEW 13k 27.12
EXACT Sciences Corporation (EXAS) 0.1 $355k 2.7k 131.68
Netflix (NFLX) 0.1 $355k 680.00 522.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $350k +5% 5.4k 65.08
Ishares Tr Select Divid Etf (DVY) 0.1 $348k 3.1k 114.06
Quanta Services (PWR) 0.1 $347k -53% 3.9k 87.98
Tesla Motors (TSLA) 0.1 $344k +23% 515.00 667.96
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $339k 9.2k 36.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $337k -56% 1.6k 206.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $335k 6.4k 52.12
Eli Lilly & Co. (LLY) 0.1 $323k 1.7k 186.71
IDEXX Laboratories (IDXX) 0.1 $323k 660.00 489.39
Henry Schein (HSIC) 0.1 $322k 4.7k 69.25
Graham Hldgs Com Cl B (GHC) 0.1 $321k +9% 570.00 563.16
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $316k 13k 24.69
United Rentals (URI) 0.1 $311k NEW 945.00 329.10
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $308k 7.0k 44.27
Walgreen Boots Alliance (WBA) 0.1 $305k 5.6k 54.95
Home Depot (HD) 0.1 $304k +5% 996.00 305.22
Qorvo (QRVO) 0.1 $303k NEW 1.7k 182.53
Stericycle (SRCL) 0.1 $290k NEW 4.3k 67.44
Uber Technologies (UBER) 0.1 $288k NEW 5.3k 54.45
BlackRock (BLK) 0.1 $284k +18% 377.00 753.32
Blackstone Group Inc Com Cl A (BX) 0.1 $284k NEW 3.8k 74.52
Apollo Global Mgmt Com Cl A (APO) 0.1 $282k 6.0k 47.00
Chewy Cl A (CHWY) 0.1 $280k -5% 3.3k 84.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $279k 2.7k 102.20
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $277k NEW 5.2k 53.29
Iron Mountain (IRM) 0.1 $266k 7.2k 37.05
Capstar Finl Hldgs (CSTR) 0.1 $259k 20k 12.95
Datadog Cl A Com (DDOG) 0.1 $257k 3.1k 83.23
Spectrum Brands Holding (SPB) 0.1 $257k 3.0k 84.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $252k +15% 9.6k 26.23
Cisco Systems (CSCO) 0.1 $251k 4.9k 51.66
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $249k -7% 5.1k 48.98
Union Pacific Corporation (UNP) 0.1 $249k 1.1k 220.55
Frontdoor (FTDR) 0.1 $248k NEW 4.6k 53.75
1life Healthcare (ONEM) 0.1 $246k 6.3k 39.02
Sprout Social Com Cl A (SPT) 0.1 $245k -14% 4.3k 57.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $243k NEW 2.6k 91.80
Pinterest Cl A (PINS) 0.1 $241k -13% 3.3k 74.15
Tractor Supply Company (TSCO) 0.1 $240k -5% 1.4k 177.38
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $234k -66% 4.4k 53.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $233k NEW 1.5k 159.81
Starbucks Corporation (SBUX) 0.1 $228k 2.1k 109.35
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $226k -21% 7.2k 31.53
Global X Fds Global X Silver (SIL) 0.1 $224k NEW 5.6k 39.93
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $217k NEW 7.0k 31.00
American Tower Reit (AMT) 0.1 $216k 904.00 238.94
Gcp Applied Technologies (GCP) 0.1 $211k -8% 8.6k 24.53

Past Filings by TBH Global Asset Management

SEC 13F filings are viewable for TBH Global Asset Management going back to 2019