GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA as of Dec. 31, 2024

Portfolio Holdings for GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA holds 202 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 16.3 $426M 1.1M 401.58
Ishares Tr Rus 1000 Val Etf (IWD) 13.0 $339M 1.8M 185.13
SPDR Gold Shares Gold Shs (GLD) 5.6 $146M 604k 242.13
SPDR Portfolio Long Term Trea Portfolio Ln Tsr (SPTL) 5.6 $145M 5.5M 26.19
SPDR Portfolio Short Term Trea Portfolio Sh Tsr (SPTS) 4.6 $120M 4.1M 29.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.0 $105M 831k 126.75
SPDR Portfolio Intermediate Te Portfli Intrmdit (SPTI) 3.5 $92M 3.3M 27.88
iShares iBonds Dec 2027 Term T Ibonds 27 Trm Ts (IBTH) 2.6 $67M 3.0M 22.20
Ishares Tr Russell 2000 Etf (IWM) 2.4 $62M 281k 220.96
VanEck Gold Miners ETF Gold Miners Etf (GDX) 2.3 $61M 1.8M 33.91
iShares iBonds Dec 2033 Term T Ibonds Dec 2033 (IBTO) 2.2 $58M 2.5M 23.63
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $52M 267k 195.83
SPDR Portfolio Treasury ETF Portfolio Treasu (SPTB) 1.9 $49M 1.6M 29.91
SPDR MSCI ACWI ex-US ETF Msci Acwi Exus (CWI) 1.6 $42M 1.5M 27.94
Microsoft Corporation (MSFT) 1.4 $37M 88k 421.50
Apple (AAPL) 1.4 $37M 148k 250.42
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $33M 256k 129.34
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT) 1.3 $33M 570k 58.00
Broadcom (AVGO) 1.1 $29M 125k 231.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $23M 514k 44.04
NVIDIA Corporation (NVDA) 0.9 $22M 166k 134.29
JPMorgan Chase & Co. (JPM) 0.7 $18M 75k 239.71
Amazon (AMZN) 0.7 $17M 78k 219.39
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.6 $16M 84k 189.30
Ishares Tr Msci Eafe Etf (EFA) 0.5 $13M 169k 75.61
Meta Platforms Inc Cl A Cl A (META) 0.5 $12M 21k 585.51
Eli Lilly & Co. (LLY) 0.5 $12M 16k 772.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $11M 260k 41.82
Bank of America Corporation (BAC) 0.4 $10M 234k 43.95
Eaton Corp SHS (ETN) 0.4 $10M 31k 331.87
UnitedHealth (UNH) 0.4 $9.5M 19k 505.86
Wells Fargo & Company (WFC) 0.3 $9.1M 129k 70.24
At&t (T) 0.3 $9.1M 398k 22.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $8.9M 171k 52.16
Darden Restaurants (DRI) 0.3 $8.6M 46k 186.69
Emerson Electric (EMR) 0.3 $8.6M 69k 123.93
Waste Management (WM) 0.3 $8.5M 42k 201.79
Morgan Stanley Com New (MS) 0.3 $8.4M 67k 125.72
Enbridge (ENB) 0.3 $8.1M 191k 42.43
TJX Companies (TJX) 0.3 $8.1M 67k 120.81
Procter & Gamble Company (PG) 0.3 $7.9M 47k 167.65
Automatic Data Processing (ADP) 0.3 $7.6M 26k 292.73
Motorola Solutions Com New (MSI) 0.3 $7.6M 17k 462.23
Mastercard Inc A Cl A (MA) 0.3 $7.2M 14k 526.57
Wal-Mart Stores (WMT) 0.3 $7.2M 79k 90.35
Abbott Laboratories (ABT) 0.3 $7.1M 63k 113.11
Coca-Cola Company (KO) 0.3 $6.9M 112k 62.26
Union Pacific Corporation (UNP) 0.3 $6.9M 30k 228.04
Stryker Corporation (SYK) 0.3 $6.8M 19k 360.05
Merck & Co (MRK) 0.3 $6.6M 66k 99.48
Duke Energy Corp Com New (DUK) 0.3 $6.6M 61k 107.74
Southern Company (SO) 0.3 $6.5M 80k 82.32
Analog Devices (ADI) 0.3 $6.5M 31k 212.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $6.5M 74k 87.33
Texas Instruments Incorporated (TXN) 0.2 $6.5M 34k 187.51
Chevron Corporation (CVX) 0.2 $6.4M 44k 144.84
Dow (DOW) 0.2 $6.2M 155k 40.13
Cintas Corporation (CTAS) 0.2 $6.1M 34k 182.70
Visa Inc Class A Com Cl A (V) 0.2 $6.0M 19k 316.04
Hp (HPQ) 0.2 $5.8M 177k 32.63
Kimberly-Clark Corporation (KMB) 0.2 $5.8M 44k 131.04
Kraft Heinz (KHC) 0.2 $5.6M 183k 30.71
Amgen (AMGN) 0.2 $5.5M 21k 260.64
Lockheed Martin Corporation (LMT) 0.2 $5.4M 11k 485.93
Kroger (KR) 0.2 $5.4M 88k 61.15
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $5.4M 68k 79.03
Verizon Communications (VZ) 0.2 $5.3M 132k 39.99
iShares iBonds Dec 2025 Term T Ibonds 25 Trm Ts (IBTF) 0.2 $5.2M 222k 23.32
Citigroup Com New (C) 0.2 $5.1M 73k 70.39
Exxon Mobil Corporation (XOM) 0.2 $5.1M 47k 107.57
Arista Networks Com Shs (ANET) 0.2 $5.1M 46k 110.53
Equinix (EQIX) 0.2 $5.0M 5.3k 942.89
Micron Technology (MU) 0.2 $4.9M 58k 84.16
Nextera Energy (NEE) 0.2 $4.9M 68k 71.69
Dell Technologies Inc Cl C CL C (DELL) 0.2 $4.8M 42k 115.24
Tesla Motors (TSLA) 0.2 $4.8M 12k 403.84
Genuine Parts Company (GPC) 0.2 $4.7M 40k 116.76
Gilead Sciences (GILD) 0.2 $4.5M 49k 92.37
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $4.5M 24k 190.44
Corning Incorporated (GLW) 0.2 $4.5M 94k 47.52
Astrazeneca Sponsored Adr (AZN) 0.2 $4.5M 68k 65.52
Abbvie (ABBV) 0.2 $4.1M 23k 177.70
Mondelez Intl Cl A (MDLZ) 0.2 $4.1M 69k 59.73
Home Depot (HD) 0.2 $4.1M 11k 388.99
Travelers Companies (TRV) 0.2 $4.0M 17k 240.90
Netflix (NFLX) 0.2 $4.0M 4.5k 891.32
Cogent Communications Holdings Com New (CCOI) 0.2 $4.0M 52k 77.07
United Parcel Service CL B (UPS) 0.1 $3.7M 30k 126.10
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.1 $3.7M 163k 22.98
Altria (MO) 0.1 $3.7M 70k 52.29
Ecolab (ECL) 0.1 $3.6M 16k 234.32
Intuitive Surgical Com New (ISRG) 0.1 $3.6M 6.9k 521.96
Cadence Design Systems (CDNS) 0.1 $3.6M 12k 300.46
Virtu Finl Cl A (VIRT) 0.1 $3.4M 96k 35.68
Costco Wholesale Corporation (COST) 0.1 $3.4M 3.7k 916.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 8.0k 402.70
Uber Technologies (UBER) 0.1 $3.2M 53k 60.32
Chipotle Mexican Grill (CMG) 0.1 $3.2M 53k 60.30
WisdomTree US Quality Dividend Us Qtly Div Grt (DGRW) 0.1 $3.1M 38k 80.93
McDonald's Corporation (MCD) 0.1 $3.1M 11k 289.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.0M 124k 24.06
Oracle Corporation (ORCL) 0.1 $3.0M 18k 166.64
Philip Morris International (PM) 0.1 $2.9M 24k 120.35
Honeywell International (HON) 0.1 $2.9M 13k 225.89
O'reilly Automotive (ORLY) 0.1 $2.8M 2.4k 1185.80
Ishares Tr Global 100 Etf (IOO) 0.1 $2.7M 27k 100.77
Johnson & Johnson (JNJ) 0.1 $2.6M 18k 144.62
Fiserv (FI) 0.1 $2.6M 13k 205.42
Palantir Technologies Inc Cl A Cl A (PLTR) 0.1 $2.6M 34k 75.63
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 5.7k 444.68
Masco Corporation (MAS) 0.1 $2.5M 35k 72.57
Samsara Inc Cl A Com Cl A (IOT) 0.1 $2.4M 56k 43.69
Autodesk (ADSK) 0.1 $2.4M 8.1k 295.57
WisdomTree US MidCap Dividend Us Midcap Divid (DON) 0.1 $2.3M 46k 50.97
Anthem (ELV) 0.1 $2.3M 6.3k 368.90
Palo Alto Networks (PANW) 0.1 $2.3M 12k 181.96
Applovin Corp Cl A Com Cl A (APP) 0.1 $2.2M 6.9k 323.83
Kla Corp Com New (KLAC) 0.1 $2.2M 3.5k 630.12
American Express Company (AXP) 0.1 $2.1M 7.2k 296.79
Fluor Corporation (FLR) 0.1 $2.1M 43k 49.32
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.1M 56k 37.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.0M 23k 89.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.9M 23k 81.98
Invesco High Yield Eq Div Achi Hig Yld Eq Div (PEY) 0.1 $1.9M 88k 21.26
Newmont Mining Corporation (NEM) 0.1 $1.9M 50k 37.22
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $1.8M 13k 132.10
Zoetis Inc Class A Cl A (ZTS) 0.1 $1.7M 10k 162.93
Applied Materials (AMAT) 0.1 $1.6M 10k 162.63
Royal Caribbean Cruises (RCL) 0.1 $1.5M 6.6k 230.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 12k 127.59
Linde SHS (LIN) 0.1 $1.4M 3.3k 418.67
Cme (CME) 0.1 $1.4M 5.9k 232.23
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.2M 25k 50.28
American Tower Reit (AMT) 0.0 $1.2M 6.6k 183.41
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 5.7k 210.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 21k 57.41
Roper Industries (ROP) 0.0 $1.2M 2.2k 519.85
Blackrock (BLK) 0.0 $1.1M 1.1k 1025.11
Carrier Global Corporation (CARR) 0.0 $1.1M 17k 68.26
Monolithic Power Systems (MPWR) 0.0 $1.1M 1.9k 591.70
Pulte (PHM) 0.0 $1.1M 9.9k 108.90
Capital One Financial (COF) 0.0 $1.1M 6.0k 178.31
Invesco BulletShares 2025 Corp Bulshs 2025 Cb (BSCP) 0.0 $1.1M 51k 20.65
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0M 11k 93.06
Marriott Intl Cl A (MAR) 0.0 $1.0M 3.7k 278.94
Casey's General Stores (CASY) 0.0 $1.0M 2.6k 396.23
Ross Stores (ROST) 0.0 $996k 6.6k 151.27
Ishares Tr Core S&p500 Etf (IVV) 0.0 $988k 1.7k 588.68
Spotify Technology SA SHS (SPOT) 0.0 $979k 2.2k 447.38
Invesco BulletShares 2026 Corp Bulshs 2026 Cb (BSCQ) 0.0 $893k 46k 19.43
Hilton Worldwide Holdings (HLT) 0.0 $887k 3.6k 247.16
Vistra Energy (VST) 0.0 $887k 6.4k 137.87
Yum! Brands (YUM) 0.0 $864k 6.4k 134.16
Gra (GGG) 0.0 $857k 10k 84.29
Boston Scientific Corporation (BSX) 0.0 $835k 9.3k 89.32
Ishares Tr Europe Etf (IEV) 0.0 $799k 15k 52.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $767k 7.7k 99.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $767k 7.2k 106.84
Invesco International Div Achi Intl Divi Achi (PID) 0.0 $727k 40k 18.31
Datadog Inc Cl A Cl A Com (DDOG) 0.0 $719k 5.0k 142.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $718k 12k 60.50
Vertiv Holdings Co Cl A Com Cl A (VRT) 0.0 $718k 6.3k 113.61
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.0 $705k 11k 65.35
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $667k 9.9k 67.10
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $664k 7.8k 85.66
Quanta Services (PWR) 0.0 $632k 2.0k 316.05
iShares 0-5 Year High Yield 0-5yr Hi Yl Cp (SHYG) 0.0 $610k 14k 42.61
Rockwell Automation (ROK) 0.0 $605k 2.1k 285.79
Pacer Benchmark Data&Infras RE Data And Infrast (SRVR) 0.0 $603k 20k 29.98
Thermo Fisher Scientific (TMO) 0.0 $586k 1.1k 520.23
SPDR Wells Fargo Preferred St Ice Pfd Sec Etf (PSK) 0.0 $582k 18k 32.99
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $554k 946.00 586.08
Paypal Holdings (PYPL) 0.0 $543k 6.4k 85.35
Ishares Tr Russell 3000 Etf (IWV) 0.0 $538k 1.6k 334.25
Sweetgreen Inc Cl A Com Cl A (SG) 0.0 $531k 17k 32.06
Freshpet (FRPT) 0.0 $530k 3.6k 148.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $508k 5.0k 101.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $499k 1.7k 287.82
Ishares Tr Glob Utilits Etf (JXI) 0.0 $494k 7.7k 64.15
Vanguard Communication Service Comm Srvc Etf (VOX) 0.0 $484k 3.1k 154.96
Microstrategy Cl A New (MSTR) 0.0 $445k 1.5k 289.62
salesforce (CRM) 0.0 $441k 1.3k 334.33
Deere & Company (DE) 0.0 $440k 1.0k 423.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $432k 14k 31.44
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $425k 3.7k 115.22
Teradyne (TER) 0.0 $395k 3.1k 125.92
Marsh & McLennan Companies (MMC) 0.0 $373k 1.8k 212.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $356k 5.2k 67.88
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $323k 4.6k 70.28
Danaher Corporation (DHR) 0.0 $318k 1.4k 229.55
United Therapeutics Corporation (UTHR) 0.0 $318k 900.00 352.84
Cisco Systems (CSCO) 0.0 $288k 4.9k 59.20
International Business Machines (IBM) 0.0 $272k 1.2k 219.83
Ishares Tr National Mun Etf (MUB) 0.0 $272k 2.5k 106.55
Williams Companies (WMB) 0.0 $270k 5.0k 54.12
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $261k 3.5k 74.49
First Trust Dow Jones Internet Dj Internt Idx (FDN) 0.0 $243k 1.0k 243.17
Qualcomm (QCOM) 0.0 $228k 1.5k 153.62
Edwards Lifesciences (EW) 0.0 $224k 3.0k 74.03
SPDR Nuveen Bloomberg ST MunB Nuveen Blmbrg Sh (SHM) 0.0 $222k 4.7k 47.39
Walt Disney Company (DIS) 0.0 $218k 2.0k 111.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $203k 3.2k 63.47