GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA as of March 31, 2025

Portfolio Holdings for GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA holds 202 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 14.3 $349M 967k 361.09
Ishares Tr Rus 1000 Val Etf (IWD) 13.7 $336M 1.8M 188.16
SPDR Portfolio Long Term Trea Portfolio Ln Tsr (SPTL) 6.1 $148M 5.4M 27.26
SPDR Gold Shares Gold Shs (GLD) 5.8 $143M 497k 288.14
SPDR Portfolio Short Term Trea Portfolio Sh Tsr (SPTS) 4.9 $121M 4.1M 29.24
SPDR Portfolio Intermediate Te Portfli Intrmdit (SPTI) 3.8 $93M 3.2M 28.58
VanEck Gold Miners ETF Gold Miners Etf (GDX) 2.8 $69M 1.5M 45.97
iShares iBonds Dec 2027 Term T Ibonds 27 Trm Ts (IBTH) 2.7 $66M 2.9M 22.42
iShares iBonds Dec 2033 Term T Ibonds Dec 2033 (IBTO) 2.4 $59M 2.4M 24.40
Ishares Tr Russell 2000 Etf (IWM) 2.3 $56M 278k 199.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.1 $50M 429k 117.49
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $50M 257k 193.99
SPDR Portfolio Treasury ETF Portfolio Treasu (SPTB) 2.0 $50M 1.6M 30.56
SPDR MSCI ACWI ex-US ETF Msci Acwi Exus (CWI) 1.8 $44M 1.5M 29.58
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT) 1.4 $34M 571k 59.40
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $31M 250k 125.97
Microsoft Corporation (MSFT) 1.2 $30M 81k 375.39
Apple (AAPL) 1.2 $30M 136k 222.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $23M 503k 45.26
Broadcom (AVGO) 0.8 $19M 112k 167.43
JPMorgan Chase & Co. (JPM) 0.7 $18M 75k 245.30
NVIDIA Corporation (NVDA) 0.7 $17M 160k 108.38
Amazon (AMZN) 0.7 $17M 89k 190.26
Ishares Tr Msci Eafe Etf (EFA) 0.5 $13M 159k 81.73
Eli Lilly & Co. (LLY) 0.5 $13M 15k 825.93
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.5 $13M 81k 154.64
Meta Platforms Inc Cl A Cl A (META) 0.5 $12M 22k 576.36
At&t (T) 0.5 $11M 404k 28.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $10M 236k 43.70
UnitedHealth (UNH) 0.4 $9.8M 19k 523.75
Darden Restaurants (DRI) 0.4 $9.7M 47k 207.76
Bank of America Corporation (BAC) 0.4 $9.7M 233k 41.73
Waste Management (WM) 0.4 $9.6M 42k 231.51
Wells Fargo & Company (WFC) 0.4 $9.4M 131k 71.79
Enbridge (ENB) 0.4 $8.7M 196k 44.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $8.6M 155k 55.45
Abbott Laboratories (ABT) 0.3 $8.3M 63k 132.65
Eaton Corp SHS (ETN) 0.3 $8.2M 30k 271.83
TJX Companies (TJX) 0.3 $8.1M 66k 121.80
Coca-Cola Company (KO) 0.3 $8.0M 112k 71.62
Automatic Data Processing (ADP) 0.3 $8.0M 26k 305.53
Morgan Stanley Com New (MS) 0.3 $7.9M 68k 116.67
Emerson Electric (EMR) 0.3 $7.7M 71k 109.64
Verizon Communications (VZ) 0.3 $7.7M 169k 45.36
Mastercard Inc A Cl A (MA) 0.3 $7.5M 14k 548.12
Duke Energy Corp Com New (DUK) 0.3 $7.5M 61k 121.97
Chevron Corporation (CVX) 0.3 $7.4M 44k 167.29
Southern Company (SO) 0.3 $7.3M 80k 91.95
Procter & Gamble Company (PG) 0.3 $7.3M 43k 170.42
Union Pacific Corporation (UNP) 0.3 $7.2M 31k 236.24
Motorola Solutions Com New (MSI) 0.3 $7.1M 16k 437.81
Stryker Corporation (SYK) 0.3 $7.1M 19k 372.25
Wal-Mart Stores (WMT) 0.3 $6.9M 79k 87.79
Cintas Corporation (CTAS) 0.3 $6.8M 33k 205.53
Amgen (AMGN) 0.3 $6.6M 21k 311.55
Kimberly-Clark Corporation (KMB) 0.3 $6.3M 45k 142.22
Texas Instruments Incorporated (TXN) 0.3 $6.3M 35k 179.70
Analog Devices (ADI) 0.3 $6.2M 31k 201.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $6.0M 66k 91.03
Kroger (KR) 0.2 $5.9M 87k 67.69
Visa Inc Class A Com Cl A (V) 0.2 $5.9M 17k 350.46
Merck & Co (MRK) 0.2 $5.9M 65k 89.76
Virtu Finl Cl A (VIRT) 0.2 $5.8M 153k 38.12
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $5.6M 68k 82.18
Exxon Mobil Corporation (XOM) 0.2 $5.6M 47k 118.93
Kraft Heinz (KHC) 0.2 $5.5M 181k 30.43
Dow (DOW) 0.2 $5.5M 156k 34.92
Gilead Sciences (GILD) 0.2 $5.4M 48k 112.05
Citigroup Com New (C) 0.2 $5.2M 73k 70.99
Astrazeneca Sponsored Adr (AZN) 0.2 $5.0M 69k 73.50
Lockheed Martin Corporation (LMT) 0.2 $5.0M 11k 446.70
Hp (HPQ) 0.2 $5.0M 179k 27.69
Micron Technology (MU) 0.2 $4.9M 57k 86.89
Abbvie (ABBV) 0.2 $4.8M 23k 209.52
Genuine Parts Company (GPC) 0.2 $4.8M 40k 119.14
Nextera Energy (NEE) 0.2 $4.8M 68k 70.89
Philip Morris International (PM) 0.2 $4.8M 30k 158.73
iShares iBonds Dec 2025 Term T Ibonds 25 Trm Ts (IBTF) 0.2 $4.7M 202k 23.37
Mondelez Intl Cl A (MDLZ) 0.2 $4.7M 69k 67.85
Travelers Companies (TRV) 0.2 $4.4M 17k 264.47
Corning Incorporated (GLW) 0.2 $4.3M 94k 45.78
Altria (MO) 0.2 $4.3M 71k 60.02
Equinix (EQIX) 0.2 $4.3M 5.2k 815.35
Intuitive Surgical Com New (ISRG) 0.2 $4.2M 8.4k 495.27
Netflix (NFLX) 0.2 $4.0M 4.3k 932.53
Ecolab (ECL) 0.2 $3.9M 15k 253.52
Home Depot (HD) 0.2 $3.8M 10k 366.49
Dell Technologies Inc Cl C CL C (DELL) 0.2 $3.8M 42k 91.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.7M 7.7k 484.82
Uber Technologies (UBER) 0.2 $3.7M 51k 72.86
Arista Networks Com Shs (ANET) 0.1 $3.5M 45k 77.48
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $3.4M 22k 156.23
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.1 $3.4M 146k 22.98
McDonald's Corporation (MCD) 0.1 $3.3M 11k 312.38
O'reilly Automotive (ORLY) 0.1 $3.3M 2.3k 1432.58
United Parcel Service CL B (UPS) 0.1 $3.3M 30k 109.99
Cogent Communications Holdings Com New (CCOI) 0.1 $3.2M 52k 61.31
Oracle Corporation (ORCL) 0.1 $3.1M 23k 139.81
Tesla Motors (TSLA) 0.1 $3.1M 12k 259.16
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $3.1M 60k 51.08
Palantir Technologies Inc Cl A Cl A (PLTR) 0.1 $3.1M 36k 84.40
Johnson & Johnson (JNJ) 0.1 $2.9M 17k 165.84
Costco Wholesale Corporation (COST) 0.1 $2.9M 3.0k 945.78
WisdomTree US Quality Dividend Us Qtly Div Grt (DGRW) 0.1 $2.8M 34k 79.86
Anthem (ELV) 0.1 $2.7M 6.3k 434.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.7M 112k 24.34
Honeywell International (HON) 0.1 $2.6M 12k 211.75
Ishares Tr Global 100 Etf (IOO) 0.1 $2.6M 27k 96.29
Chipotle Mexican Grill (CMG) 0.1 $2.5M 49k 50.21
Masco Corporation (MAS) 0.1 $2.4M 35k 69.54
Kla Corp Com New (KLAC) 0.1 $2.3M 3.5k 679.80
Newmont Mining Corporation (NEM) 0.1 $2.3M 47k 48.28
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 5.6k 383.53
Autodesk (ADSK) 0.1 $2.1M 8.1k 261.80
Samsara Inc Cl A Com Cl A (IOT) 0.1 $2.1M 54k 38.33
Palo Alto Networks (PANW) 0.1 $2.0M 12k 170.64
Fiserv (FI) 0.1 $1.9M 8.7k 220.83
American Express Company (AXP) 0.1 $1.9M 7.1k 269.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.9M 21k 90.54
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.8M 44k 41.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.7M 21k 82.73
Zoetis Inc Class A Cl A (ZTS) 0.1 $1.7M 10k 164.65
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $1.7M 12k 135.68
Applovin Corp Cl A Com Cl A (APP) 0.1 $1.7M 6.2k 264.97
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.1 $1.5M 27k 54.76
Fluor Corporation (FLR) 0.1 $1.4M 41k 35.82
Linde SHS (LIN) 0.1 $1.4M 3.0k 465.64
American Tower Reit (AMT) 0.1 $1.4M 6.4k 217.60
Applied Materials (AMAT) 0.1 $1.4M 9.4k 145.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 10k 128.96
Veeva Sys Cl A Com (VEEV) 0.1 $1.3M 5.6k 231.63
Roper Industries (ROP) 0.1 $1.3M 2.2k 589.58
Royal Caribbean Cruises (RCL) 0.1 $1.3M 6.1k 205.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 21k 60.66
Spotify Technology SA SHS (SPOT) 0.0 $1.1M 2.0k 550.03
WisdomTree US MidCap Dividend Us Midcap Divid (DON) 0.0 $1.1M 22k 49.52
Casey's General Stores (CASY) 0.0 $1.0M 2.4k 434.04
Capital One Financial (COF) 0.0 $1.0M 5.7k 179.29
Monolithic Power Systems (MPWR) 0.0 $1.0M 1.7k 579.98
Yum! Brands (YUM) 0.0 $991k 6.3k 157.36
Blackrock (BLK) 0.0 $982k 1.0k 946.48
Carrier Global Corporation (CARR) 0.0 $969k 15k 63.40
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $962k 10k 95.75
Invesco BulletShares 2025 Corp Bulshs 2025 Cb (BSCP) 0.0 $958k 46k 20.68
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $899k 1.6k 559.39
Ishares Tr Europe Etf (IEV) 0.0 $893k 15k 58.20
Paypal Holdings (PYPL) 0.0 $893k 14k 65.25
Ishares Tr Core S&p500 Etf (IVV) 0.0 $890k 1.6k 561.90
Boston Scientific Corporation (BSX) 0.0 $864k 8.6k 100.88
Invesco BulletShares 2026 Corp Bulshs 2026 Cb (BSCQ) 0.0 $812k 42k 19.48
Hilton Worldwide Holdings (HLT) 0.0 $809k 3.6k 227.55
Cme (CME) 0.0 $799k 3.0k 265.29
Gra (GGG) 0.0 $790k 9.5k 83.51
Ross Stores (ROST) 0.0 $789k 6.2k 127.79
Invesco High Yield Eq Div Achi Hig Yld Eq Div (PEY) 0.0 $781k 36k 21.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $722k 7.0k 103.75
Vistra Energy (VST) 0.0 $709k 6.0k 117.44
Invesco International Div Achi Intl Divi Achi (PID) 0.0 $682k 36k 19.07
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $671k 9.8k 68.56
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $654k 7.0k 93.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $646k 5.9k 108.69
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.0 $610k 9.7k 62.77
Goldman Sachs (GS) 0.0 $564k 1.0k 546.29
iShares 0-5 Year High Yield 0-5yr Hi Yl Cp (SHYG) 0.0 $552k 13k 42.52
Thermo Fisher Scientific (TMO) 0.0 $548k 1.1k 497.60
Sharkninja Com Shs (SN) 0.0 $537k 6.4k 83.41
Pacer Benchmark Data&Infras RE Data And Infrast (SRVR) 0.0 $533k 18k 29.35
Block Cl A (XYZ) 0.0 $531k 9.8k 54.33
SPDR Wells Fargo Preferred St Ice Pfd Sec Etf (PSK) 0.0 $517k 16k 32.39
Freshpet (FRPT) 0.0 $504k 6.1k 83.17
Deere & Company (DE) 0.0 $487k 1.0k 469.40
Ishares Tr Glob Utilits Etf (JXI) 0.0 $481k 7.0k 69.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $474k 11k 43.60
Datadog Inc Cl A Cl A Com (DDOG) 0.0 $467k 4.7k 99.21
Draftkings Inc Com Cl A Com Cl A (DKNG) 0.0 $464k 14k 33.21
Ishares Tr Russell 3000 Etf (IWV) 0.0 $461k 1.5k 317.64
Quanta Services (PWR) 0.0 $458k 1.8k 254.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $455k 4.9k 92.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $443k 1.7k 255.53
Kkr & Co (KKR) 0.0 $442k 3.8k 115.61
Microstrategy Cl A New (MSTR) 0.0 $421k 1.5k 288.27
Vanguard Communication Service Comm Srvc Etf (VOX) 0.0 $419k 2.8k 148.39
Vertiv Holdings Co Cl A Com Cl A (VRT) 0.0 $412k 5.7k 72.20
Rockwell Automation (ROK) 0.0 $403k 1.6k 258.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $380k 12k 30.73
Sweetgreen Inc Cl A Com Cl A (SG) 0.0 $370k 15k 25.02
salesforce (CRM) 0.0 $354k 1.3k 268.36
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $347k 4.6k 75.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $345k 4.7k 73.69
International Business Machines (IBM) 0.0 $307k 1.2k 248.66
Cisco Systems (CSCO) 0.0 $301k 4.9k 61.71
Cadence Design Systems (CDNS) 0.0 $286k 1.1k 254.33
Danaher Corporation (DHR) 0.0 $284k 1.4k 205.00
United Therapeutics Corporation (UTHR) 0.0 $270k 875.00 308.27
Teradyne (TER) 0.0 $259k 3.1k 82.60
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $251k 3.5k 71.80
Williams Companies (WMB) 0.0 $243k 4.1k 59.76
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $243k 2.3k 104.57
SPDR Nuveen Bloomberg ST MunB Nuveen Blmbrg Sh (SHM) 0.0 $223k 4.7k 47.60
First Trust Dow Jones Internet Dj Internt Idx (FDN) 0.0 $222k 1.0k 222.15
Qualcomm (QCOM) 0.0 $214k 1.4k 153.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $202k 2.9k 70.21