TBH Global Asset Management
Latest statistics and disclosures from TBH Global Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, DGRO, VYM, BRK.B, and represent 26.25% of TBH Global Asset Management's stock portfolio.
- Added to shares of these 10 stocks: JMUB, GSY, CRM, BBIN, BBHY, JGRO, NVDA, JGLO, BBMC, JEPQ.
- Started 15 new stock positions in GEV, ONB, ALVO, BKNG, SPMO, ACWV, BBMC, TLH, GSY, BBHY. JGLO, HR, JEMA, EW, NVO.
- Reduced shares in these 10 stocks: DGRO (-$6.6M), AAPL (-$6.6M), VTV (-$5.1M), RDVY, IJR, VYM, LMBS, MUB, AGG, GOOG.
- Sold out of its positions in Capstar Finl Hldgs, ROBO, F, DVY, IWD, IWN, EFV, AOA, VLUE, SMMV. LVHD, LOW, NUE, PYPL, PEP, SPTS, SCHO, XLU, TSCO, USB, BND, VV, CDC, WSC.
- TBH Global Asset Management was a net seller of stock by $-61M.
- TBH Global Asset Management has $450M in assets under management (AUM), dropping by -10.13%.
- Central Index Key (CIK): 0001787125
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Portfolio Holdings for TBH Global Asset Management
TBH Global Asset Management holds 224 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $40M | -14% | 190k | 210.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.1 | $27M | -6% | 50k | 547.23 |
|
| Ishares Tr Core Div Grwth (DGRO) | 4.9 | $22M | -23% | 383k | 57.61 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.4 | $15M | -19% | 129k | 118.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $14M | -10% | 33k | 406.80 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.9 | $13M | -28% | 80k | 160.41 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.9 | $13M | -23% | 121k | 106.66 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $13M | -17% | 131k | 97.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $9.6M | -19% | 52k | 183.42 |
|
| Microsoft Corporation (MSFT) | 2.1 | $9.4M | -19% | 21k | 446.95 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $8.3M | -7% | 19k | 441.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $8.2M | -2% | 45k | 182.15 |
|
| Amazon (AMZN) | 1.7 | $7.5M | -3% | 39k | 193.25 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.3 | $5.9M | -27% | 88k | 67.56 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $5.9M | 51k | 115.12 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.2 | $5.3M | -43% | 97k | 54.75 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.1 | $5.0M | +263% | 99k | 50.38 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $4.8M | +9% | 84k | 56.68 |
|
| Meta Platforms Cl A (META) | 1.0 | $4.7M | -8% | 9.4k | 504.21 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 1.0 | $4.5M | +14% | 99k | 45.46 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.0 | $4.5M | -38% | 93k | 48.05 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $4.4M | -8% | 5.2k | 849.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $4.2M | -14% | 8.7k | 479.12 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $3.9M | -10% | 73k | 53.53 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.8 | $3.7M | +28% | 97k | 38.70 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.8 | $3.4M | -34% | 46k | 74.18 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $3.4M | -31% | 78k | 43.76 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.7 | $3.3M | -27% | 17k | 203.03 |
|
| Powershares Actively Managed Ultra Shrt Dur (GSY) | 0.7 | $3.3M | NEW | 67k | 49.90 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $3.3M | +9% | 18k | 182.55 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $3.1M | -25% | 35k | 91.15 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $3.1M | -21% | 53k | 58.64 |
|
| Cigna Corp (CI) | 0.7 | $3.1M | -28% | 9.3k | 330.58 |
|
| salesforce (CRM) | 0.7 | $3.0M | +437% | 12k | 257.10 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.7 | $3.0M | -41% | 17k | 171.52 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $2.9M | -23% | 26k | 110.50 |
|
| Johnson & Johnson (JNJ) | 0.6 | $2.9M | -10% | 20k | 146.16 |
|
| Visa Com Cl A (V) | 0.6 | $2.8M | -24% | 11k | 262.46 |
|
| Constellation Brands Cl A (STZ) | 0.6 | $2.5M | -5% | 9.9k | 257.27 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.5M | -14% | 4.7k | 544.25 |
|
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.5 | $2.5M | +358% | 42k | 59.08 |
|
| Phillips 66 (PSX) | 0.5 | $2.3M | -2% | 16k | 141.17 |
|
| Coca-Cola Company (KO) | 0.5 | $2.3M | -3% | 36k | 63.65 |
|
| Dollar General (DG) | 0.5 | $2.3M | 17k | 132.23 |
|
|
| Walt Disney Company (DIS) | 0.5 | $2.2M | +3% | 23k | 99.29 |
|
| ConocoPhillips (COP) | 0.5 | $2.2M | -32% | 19k | 114.38 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.2M | -56% | 20k | 106.55 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.5 | $2.1M | -22% | 50k | 42.17 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | -11% | 10k | 202.27 |
|
| Verisk Analytics (VRSK) | 0.5 | $2.1M | -13% | 7.7k | 269.55 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.5 | $2.1M | +241% | 27k | 75.15 |
|
| Procter & Gamble Company (PG) | 0.4 | $2.0M | -7% | 12k | 164.92 |
|
| Zoetis Cl A (ZTS) | 0.4 | $2.0M | -9% | 11k | 173.36 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.8M | 53k | 33.93 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | -2% | 2.0k | 905.18 |
|
| Graham Hldgs Com Cl B (GHC) | 0.4 | $1.7M | -3% | 2.5k | 699.56 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.4 | $1.7M | -26% | 49k | 34.88 |
|
| Hca Holdings (HCA) | 0.4 | $1.7M | -10% | 5.2k | 321.31 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.7M | -28% | 14k | 118.78 |
|
| First Horizon National Corporation (FHN) | 0.4 | $1.7M | 106k | 15.77 |
|
|
| Verizon Communications (VZ) | 0.4 | $1.7M | -35% | 40k | 41.24 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $1.6M | +186% | 29k | 55.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | +16% | 2.7k | 555.56 |
|
| FedEx Corporation (FDX) | 0.3 | $1.5M | +4% | 5.0k | 299.85 |
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.3 | $1.5M | NEW | 33k | 45.74 |
|
| Palo Alto Networks (PANW) | 0.3 | $1.5M | -53% | 4.4k | 339.04 |
|
| Chevron Corporation (CVX) | 0.3 | $1.5M | -5% | 9.5k | 156.42 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.5M | -5% | 13k | 110.35 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | -8% | 15k | 100.39 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | +950% | 12k | 123.54 |
|
| Qualcomm (QCOM) | 0.3 | $1.4M | +4% | 7.1k | 199.19 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | -16% | 21k | 67.71 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.4M | -19% | 3.9k | 364.48 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.4M | 5.2k | 267.53 |
|
|
| Broadcom (AVGO) | 0.3 | $1.4M | +21% | 844.00 | 1605.60 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.4M | +3% | 11k | 123.80 |
|
| Goldman Sachs (GS) | 0.3 | $1.3M | -6% | 3.0k | 452.28 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.3M | -2% | 17k | 79.93 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $1.3M | -25% | 12k | 112.63 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $1.3M | -6% | 16k | 81.28 |
|
| Quanta Services (PWR) | 0.3 | $1.3M | +10% | 4.9k | 254.09 |
|
| Abbvie (ABBV) | 0.3 | $1.2M | -5% | 7.3k | 171.52 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.2M | 5.8k | 215.01 |
|
|
| Toast Cl A (TOST) | 0.3 | $1.2M | 47k | 25.77 |
|
|
| J P Morgan Exchange Traded F Global Sel Equit (JGLO) | 0.3 | $1.2M | NEW | 20k | 60.40 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.3 | $1.2M | +32% | 23k | 52.20 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.2M | -27% | 14k | 83.96 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $1.2M | +227% | 17k | 68.53 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.1M | +8% | 7.7k | 141.20 |
|
| National Health Investors (NHI) | 0.2 | $1.1M | 16k | 67.73 |
|
|
| Valmont Industries (VMI) | 0.2 | $1.1M | -4% | 3.8k | 274.45 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBMC) | 0.2 | $1.0M | NEW | 12k | 88.02 |
|
| International Business Machines (IBM) | 0.2 | $1.0M | -10% | 5.9k | 172.94 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.0M | -14% | 2.7k | 374.00 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $928k | -35% | 16k | 58.52 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.2 | $912k | NEW | 10k | 87.46 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $897k | NEW | 6.3k | 142.74 |
|
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.2 | $865k | 11k | 79.34 |
|
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $860k | -4% | 40k | 21.78 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $852k | NEW | 8.3k | 102.70 |
|
| Apollo Global Mgmt (APO) | 0.2 | $801k | -3% | 6.8k | 118.06 |
|
| General Dynamics Corporation (GD) | 0.2 | $794k | -30% | 2.7k | 290.13 |
|
| Nike CL B (NKE) | 0.2 | $785k | -16% | 10k | 75.37 |
|
| Kenvue (KVUE) | 0.2 | $781k | -23% | 43k | 18.18 |
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| Tesla Motors (TSLA) | 0.2 | $778k | -7% | 3.9k | 197.89 |
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| Simon Property (SPG) | 0.2 | $774k | 5.1k | 151.80 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $760k | 7.8k | 97.03 |
|
|
| Old National Ban (ONB) | 0.2 | $759k | NEW | 44k | 17.19 |
|
| Deere & Company (DE) | 0.2 | $748k | 2.0k | 373.61 |
|
|
| Cme (CME) | 0.2 | $748k | +2% | 3.8k | 196.58 |
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| CSX Corporation (CSX) | 0.2 | $719k | +5% | 22k | 33.45 |
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| McDonald's Corporation (MCD) | 0.2 | $715k | -7% | 2.8k | 254.87 |
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| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.2 | $712k | NEW | 19k | 38.17 |
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| AutoZone (AZO) | 0.2 | $708k | 239.00 | 2964.10 |
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| Caterpillar (CAT) | 0.2 | $707k | -13% | 2.1k | 333.05 |
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| Iron Mountain (IRM) | 0.2 | $702k | +11% | 7.8k | 89.62 |
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| Philip Morris International (PM) | 0.2 | $695k | 6.9k | 101.33 |
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| Fb Finl (FBK) | 0.2 | $687k | 18k | 39.03 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $686k | -39% | 3.5k | 197.09 |
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| Analog Devices (ADI) | 0.2 | $685k | 3.0k | 228.26 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $678k | 2.2k | 308.67 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $674k | +29% | 1.8k | 383.19 |
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| UnitedHealth (UNH) | 0.1 | $673k | -17% | 1.3k | 509.41 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $656k | +11% | 1.5k | 435.92 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $651k | -20% | 9.0k | 72.00 |
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| Enterprise Products Partners (EPD) | 0.1 | $645k | +14% | 22k | 28.98 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $643k | -11% | 11k | 58.15 |
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| Stryker Corporation (SYK) | 0.1 | $624k | -3% | 1.8k | 340.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $596k | -10% | 1.2k | 500.14 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $577k | -12% | 4.8k | 120.75 |
|
| Snowflake Cl A (SNOW) | 0.1 | $575k | +117% | 4.3k | 135.08 |
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| United Parcel Service CL B (UPS) | 0.1 | $567k | 4.1k | 136.85 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $557k | -3% | 14k | 39.16 |
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| Home Depot (HD) | 0.1 | $556k | -8% | 1.6k | 344.18 |
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| Abbott Laboratories (ABT) | 0.1 | $554k | -6% | 5.3k | 103.92 |
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| Starbucks Corporation (SBUX) | 0.1 | $554k | -2% | 7.1k | 77.85 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $547k | +60% | 3.1k | 173.80 |
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| Merck & Co (MRK) | 0.1 | $538k | -5% | 4.3k | 123.81 |
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| Netflix (NFLX) | 0.1 | $531k | 786.00 | 674.88 |
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| I3 Verticals Com Cl A (IIIV) | 0.1 | $515k | 23k | 22.08 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $509k | 7.4k | 68.60 |
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| Wec Energy Group (WEC) | 0.1 | $504k | -7% | 6.4k | 78.46 |
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| Community Healthcare Tr (CHCT) | 0.1 | $504k | -9% | 22k | 23.39 |
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| Ishares Tr High Yld Systm B (HYDB) | 0.1 | $500k | +2% | 11k | 46.44 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $498k | -2% | 3.9k | 128.43 |
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| American Tower Reit (AMT) | 0.1 | $493k | -4% | 2.5k | 194.38 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $491k | -2% | 1.3k | 391.24 |
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| At&t (T) | 0.1 | $487k | -2% | 26k | 19.11 |
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| United Rentals (URI) | 0.1 | $485k | -15% | 750.00 | 646.73 |
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| Brookfield Reins Cl A-1 Exch Nonv (BNRE.A) | 0.1 | $485k | 12k | 41.81 |
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| Green Brick Partners (GRBK) | 0.1 | $483k | -5% | 8.4k | 57.24 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $483k | -39% | 2.7k | 181.98 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $473k | -2% | 12k | 38.05 |
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| Carlyle Group (CG) | 0.1 | $473k | -6% | 12k | 40.15 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $471k | -40% | 2.3k | 202.85 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $465k | 3.1k | 150.50 |
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| Linde SHS (LIN) | 0.1 | $463k | -21% | 1.1k | 438.87 |
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| Kraft Heinz (KHC) | 0.1 | $461k | -26% | 14k | 32.22 |
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| Southern Company (SO) | 0.1 | $459k | -4% | 5.9k | 77.57 |
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| Aura Biosciences (AURA) | 0.1 | $456k | 60k | 7.56 |
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| AutoNation (AN) | 0.1 | $455k | 2.9k | 159.38 |
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| Humana (HUM) | 0.1 | $452k | -20% | 1.2k | 373.80 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $447k | -27% | 4.5k | 100.23 |
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| Uber Technologies (UBER) | 0.1 | $440k | -9% | 6.0k | 72.68 |
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| Valero Energy Corporation (VLO) | 0.1 | $430k | 2.7k | 156.79 |
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| Bank of America Corporation (BAC) | 0.1 | $425k | -40% | 11k | 39.77 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $420k | +3% | 8.5k | 49.42 |
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| MercadoLibre (MELI) | 0.1 | $415k | +2% | 252.00 | 1645.51 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $411k | -36% | 1.5k | 266.00 |
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| Union Pacific Corporation (UNP) | 0.1 | $411k | +38% | 1.8k | 226.30 |
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| Alvotech Ordinary Shares (ALVO) | 0.1 | $407k | NEW | 34k | 12.16 |
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| IDEXX Laboratories (IDXX) | 0.1 | $406k | 833.00 | 487.20 |
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| Bristol Myers Squibb (BMY) | 0.1 | $399k | 9.6k | 41.53 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $395k | -28% | 4.9k | 81.08 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $392k | +2% | 1.5k | 262.53 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $386k | +24% | 378.00 | 1021.54 |
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| Wells Fargo & Company (WFC) | 0.1 | $379k | 6.4k | 59.39 |
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| Boeing Company (BA) | 0.1 | $377k | 2.1k | 182.02 |
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| Shopify Cl A (SHOP) | 0.1 | $375k | 5.7k | 66.05 |
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| Micron Technology (MU) | 0.1 | $374k | +13% | 2.8k | 131.53 |
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| Ge Aerospace Com New (GE) | 0.1 | $373k | 2.3k | 158.97 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $363k | 8.6k | 42.12 |
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| 3M Company (MMM) | 0.1 | $359k | +6% | 3.5k | 102.18 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $355k | -10% | 8.4k | 42.20 |
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| O'reilly Automotive (ORLY) | 0.1 | $352k | 333.00 | 1056.06 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $343k | 2.0k | 173.49 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $339k | +3% | 4.4k | 76.70 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $338k | -8% | 611.00 | 552.72 |
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| Pfizer (PFE) | 0.1 | $335k | -53% | 12k | 27.98 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $329k | +20% | 4.4k | 74.08 |
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| BlackRock MuniHoldings Fund (MHD) | 0.1 | $329k | 27k | 12.09 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $328k | +20% | 2.9k | 113.98 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $327k | +17% | 5.0k | 65.44 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $326k | +10% | 4.1k | 80.05 |
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| Intel Corporation (INTC) | 0.1 | $322k | 10k | 30.97 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $320k | -15% | 1.4k | 226.23 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $319k | 12k | 27.84 |
|
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| Shell Spon Ads (SHEL) | 0.1 | $314k | 4.4k | 72.18 |
|
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $312k | -39% | 26k | 12.17 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $311k | 5.9k | 52.42 |
|
|
| Barrick Gold Corp (GOLD) | 0.1 | $309k | 19k | 16.68 |
|
|
| Ge Vernova (GEV) | 0.1 | $303k | NEW | 1.8k | 171.51 |
|
| Automatic Data Processing (ADP) | 0.1 | $296k | 1.2k | 238.70 |
|
|
| Cisco Systems (CSCO) | 0.1 | $295k | -14% | 6.2k | 47.51 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $293k | -73% | 5.9k | 50.11 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $290k | 227.00 | 1277.61 |
|
|
| Citigroup Com New (C) | 0.1 | $288k | 4.5k | 63.46 |
|
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $286k | 4.1k | 70.28 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $286k | NEW | 2.7k | 104.64 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $285k | -32% | 2.7k | 106.78 |
|
| Advanced Micro Devices (AMD) | 0.1 | $281k | +19% | 1.7k | 162.24 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $279k | 1.7k | 164.28 |
|
|
| Clorox Company (CLX) | 0.1 | $278k | 2.0k | 136.47 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $278k | -42% | 1.6k | 174.78 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $271k | -70% | 3.3k | 81.65 |
|
| Starwood Property Trust (STWD) | 0.1 | $269k | -18% | 14k | 18.94 |
|
| Prudential Financial (PRU) | 0.1 | $258k | -7% | 2.2k | 117.19 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $258k | 1.4k | 182.40 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $257k | -21% | 2.8k | 92.54 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $255k | 9.3k | 27.44 |
|
|
| Booking Holdings (BKNG) | 0.1 | $254k | NEW | 64.00 | 3961.50 |
|
| Edwards Lifesciences (EW) | 0.1 | $251k | NEW | 2.7k | 92.38 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $251k | NEW | 15k | 16.48 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $250k | 1.7k | 151.66 |
|
Past Filings by TBH Global Asset Management
SEC 13F filings are viewable for TBH Global Asset Management going back to 2019
- TBH Global Asset Management 2024 Q2 filed Aug. 5, 2024
- TBH Global Asset Management 2024 Q1 filed May 9, 2024
- TBH Global Asset Management 2023 Q4 filed Feb. 9, 2024
- TBH Global Asset Management 2023 Q3 filed Nov. 1, 2023
- TBH Global Asset Management 2023 Q2 filed July 20, 2023
- TBH Global Asset Management 2023 Q1 filed May 9, 2023
- TBH Global Asset Management 2022 Q4 filed Feb. 10, 2023
- TBH Global Asset Management 2022 Q3 filed Nov. 8, 2022
- TBH Global Asset Management 2022 Q2 filed Aug. 10, 2022
- TBH Global Asset Management 2022 Q1 filed May 11, 2022
- TBH Global Asset Management 2021 Q4 filed Feb. 4, 2022
- TBH Global Asset Management 2021 Q3 filed Nov. 12, 2021
- TBH Global Asset Management 2021 Q2 filed Aug. 4, 2021
- TBH Global Asset Management 2021 Q1 filed May 10, 2021
- TBH Global Asset Management 2020 Q4 filed Feb. 4, 2021
- TBH Global Asset Management 2020 Q3 filed Nov. 9, 2020