TBH Global Asset Management

TBH Global Asset Management as of Dec. 31, 2019

Portfolio Holdings for TBH Global Asset Management

TBH Global Asset Management holds 159 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 9.4 $31M 285k 110.46
Ishares Tr core div grwth (DGRO) 8.6 $29M 679k 42.07
iShares S&P 500 Index (IVV) 7.5 $25M 77k 323.24
Apple (AAPL) 5.6 $19M 63k 293.64
Ishares Core Intl Stock Etf core (IXUS) 5.5 $18M 297k 61.90
Vanguard High Dividend Yield ETF (VYM) 3.7 $13M 133k 93.71
Invesco Qqq Trust Series 1 (QQQ) 3.6 $12M 56k 212.60
Ishares Tr core tl usd bd (IUSB) 2.1 $7.1M 136k 52.11
MasterCard Incorporated (MA) 2.0 $6.6M 22k 298.56
Berkshire Hathaway (BRK.B) 1.9 $6.3M 28k 226.50
Ishares Tr usa min vo (USMV) 1.8 $6.0M 91k 65.60
Ishares Inc core msci emkt (IEMG) 1.7 $5.8M 107k 53.76
iShares S&P SmallCap 600 Index (IJR) 1.6 $5.5M 66k 83.85
Ishares Tr eafe min volat (EFAV) 1.6 $5.3M 71k 74.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $4.3M 51k 84.63
Visa (V) 1.3 $4.2M 23k 187.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $4.2M 37k 113.90
Microsoft Corporation (MSFT) 1.2 $4.0M 26k 157.72
Ishares Tr core intl aggr (IAGG) 1.2 $3.9M 70k 54.80
Alphabet Inc Class C cs (GOOG) 1.1 $3.5M 2.6k 1337.15
Boeing Company (BA) 0.9 $3.1M 9.4k 325.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $2.9M 27k 106.76
Johnson & Johnson (JNJ) 0.8 $2.8M 19k 145.88
Diageo (DEO) 0.8 $2.6M 16k 168.43
iShares S&P 1500 Index Fund (ITOT) 0.8 $2.6M 36k 72.70
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.8 $2.6M 49k 52.57
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.8 $2.5M 51k 50.10
Verizon Communications (VZ) 0.8 $2.5M 41k 61.40
Southwest Airlines (LUV) 0.7 $2.5M 46k 53.97
Ishares Tr 0-5yr hi yl cp (SHYG) 0.7 $2.3M 50k 46.43
Ishares Inc em mkt min vol (EEMV) 0.7 $2.3M 39k 58.65
iShares S&P MidCap 400 Index (IJH) 0.7 $2.2M 11k 205.86
Store Capital Corp reit 0.7 $2.2M 60k 37.24
Walt Disney Company (DIS) 0.7 $2.2M 15k 144.62
Dollar General (DG) 0.6 $2.1M 14k 155.98
Pfizer (PFE) 0.6 $2.0M 50k 39.18
Vanguard REIT ETF (VNQ) 0.6 $1.9M 21k 92.80
Fidelity msci info tech i (FTEC) 0.6 $1.9M 26k 72.47
Verisk Analytics (VRSK) 0.6 $1.8M 12k 149.35
Phillips 66 Partners 0.6 $1.8M 30k 61.65
Coca-Cola Company (KO) 0.5 $1.7M 31k 55.36
At&t (T) 0.5 $1.7M 44k 39.08
Procter & Gamble Company (PG) 0.5 $1.7M 13k 124.91
Amazon (AMZN) 0.5 $1.7M 908.00 1848.02
Alphabet Inc Class A cs (GOOGL) 0.5 $1.6M 1.2k 1339.17
Vanguard Total World Stock Idx (VT) 0.5 $1.5M 19k 80.99
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.5M 12k 124.62
Industries N shs - a - (LYB) 0.4 $1.5M 16k 94.46
Costco Wholesale Corporation (COST) 0.4 $1.4M 4.9k 293.95
Fidelity Con Discret Etf (FDIS) 0.4 $1.4M 30k 48.26
National Health Investors (NHI) 0.4 $1.4M 17k 81.47
Golub Capital BDC (GBDC) 0.4 $1.4M 76k 18.45
Blackstone Mtg Tr (BXMT) 0.4 $1.3M 35k 37.23
Community Healthcare Tr (CHCT) 0.4 $1.3M 31k 42.85
Capstar Finl Hldgs 0.4 $1.2M 79k 15.60
Cardinal Health (CAH) 0.3 $1.2M 23k 50.58
Goldman Sachs (GS) 0.3 $1.1M 4.9k 229.85
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 7.9k 139.33
Exxon Mobil Corporation (XOM) 0.3 $1.1M 15k 69.78
Royal Dutch Shell 0.3 $993k 17k 59.95
iShares S&P SmallCap 600 Growth (IJT) 0.3 $994k 5.1k 193.23
Franklin Financial Networ 0.3 $1.0M 30k 34.34
Constellation Brands (STZ) 0.3 $856k 4.5k 189.76
Americold Rlty Tr (COLD) 0.2 $841k 24k 35.08
iShares Dow Jones Select Dividend (DVY) 0.2 $810k 7.7k 105.62
Ecolab (ECL) 0.2 $751k 3.9k 192.91
Vanguard Total Stock Market ETF (VTI) 0.2 $762k 4.7k 163.62
iShares MSCI ACWI Index Fund (ACWI) 0.2 $776k 9.8k 79.28
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $781k 26k 30.20
Intercontinental Exchange (ICE) 0.2 $759k 8.2k 92.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $783k 15k 53.53
Chevron Corporation (CVX) 0.2 $738k 6.1k 120.59
Ryman Hospitality Pptys (RHP) 0.2 $723k 8.3k 86.64
FedEx Corporation (FDX) 0.2 $713k 4.7k 151.25
Spdr S&p 500 Etf (SPY) 0.2 $703k 2.2k 322.03
Vanguard Health Care ETF (VHT) 0.2 $694k 3.6k 191.82
3M Company (MMM) 0.2 $653k 3.7k 176.49
iShares Lehman Aggregate Bond (AGG) 0.2 $665k 5.9k 112.29
I3 Verticals (IIIV) 0.2 $682k 24k 28.25
BP (BP) 0.2 $644k 17k 37.72
iShares Dow Jones US Real Estate (IYR) 0.2 $621k 6.7k 93.15
Raytheon Company 0.2 $609k 2.8k 219.86
Medical Properties Trust (MPW) 0.2 $600k 28k 21.13
iShares Russell 1000 Growth Index (IWF) 0.2 $609k 3.5k 176.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $604k 34k 17.82
Materion Corporation (MTRN) 0.2 $604k 10k 59.45
iShares Russell Midcap Value Index (IWS) 0.2 $571k 6.0k 94.71
Hca Holdings (HCA) 0.2 $551k 3.7k 147.88
Abbvie (ABBV) 0.2 $559k 6.3k 88.58
Colgate-Palmolive Company (CL) 0.2 $535k 7.8k 68.87
iShares Russell 1000 Value Index (IWD) 0.2 $525k 3.8k 136.43
Unilever (UL) 0.2 $530k 9.3k 57.22
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $539k 13k 42.02
Wal-Mart Stores (WMT) 0.1 $512k 4.3k 118.88
Intel Corporation (INTC) 0.1 $515k 8.6k 59.86
Healthcare Realty Trust Incorporated 0.1 $507k 15k 33.36
International Business Machines (IBM) 0.1 $509k 3.8k 134.05
Utilities SPDR (XLU) 0.1 $517k 8.0k 64.61
Vanguard Emerging Markets ETF (VWO) 0.1 $511k 12k 44.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $516k 9.3k 55.72
Ishares Inc emrgmkt dividx (DVYE) 0.1 $501k 12k 40.62
Jagged Peak Energy 0.1 $501k 59k 8.48
Pinnacle Financial Partners (PNFP) 0.1 $455k 7.1k 63.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $458k 8.5k 53.73
Blackrock MuniHoldings Insured 0.1 $481k 38k 12.58
Corecivic (CXW) 0.1 $460k 26k 17.40
iShares Barclays TIPS Bond Fund (TIP) 0.1 $431k 3.7k 116.68
Fidelity msci hlth care i (FHLC) 0.1 $434k 8.7k 49.78
Elanco Animal Health (ELAN) 0.1 $433k 15k 29.46
Abbott Laboratories (ABT) 0.1 $416k 4.8k 86.78
Bristol Myers Squibb (BMY) 0.1 $415k 6.5k 64.21
Nike (NKE) 0.1 $406k 4.0k 101.32
iShares Russell 2000 Growth Index (IWO) 0.1 $407k 1.9k 214.21
iShares Russell Microcap Index (IWC) 0.1 $403k 4.1k 99.43
iShares MSCI EAFE Growth Index (EFG) 0.1 $410k 4.7k 86.48
Kinder Morgan (KMI) 0.1 $387k 18k 21.16
Ishares Inc ctr wld minvl (ACWV) 0.1 $402k 4.2k 95.87
Zoetis Inc Cl A (ZTS) 0.1 $416k 3.1k 132.36
Alibaba Group Holding (BABA) 0.1 $404k 1.9k 212.07
Walgreen Boots Alliance (WBA) 0.1 $401k 6.8k 58.97
Jefferies Finl Group (JEF) 0.1 $401k 19k 21.40
Docusign (DOCU) 0.1 $395k 5.3k 74.11
McDonald's Corporation (MCD) 0.1 $355k 1.8k 197.88
iShares Russell 2000 Index (IWM) 0.1 $374k 2.3k 165.63
iShares Russell 2000 Value Index (IWN) 0.1 $373k 2.9k 128.58
Principal Exchange Traded Fd spectrum p (PREF) 0.1 $352k 3.5k 100.57
Spectrum Brands Holding (SPB) 0.1 $372k 5.8k 64.24
CSX Corporation (CSX) 0.1 $336k 4.6k 72.35
Cisco Systems (CSCO) 0.1 $336k 7.0k 47.97
Technology SPDR (XLK) 0.1 $320k 3.5k 91.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $338k 10k 33.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $348k 1.6k 222.36
Square Inc cl a (SQ) 0.1 $321k 5.1k 62.55
Goosehead Ins (GSHD) 0.1 $339k 8.0k 42.38
Capital One Financial (COF) 0.1 $288k 2.8k 102.86
Pepsi (PEP) 0.1 $292k 2.1k 136.77
Philip Morris International (PM) 0.1 $294k 3.5k 85.22
Clorox Company (CLX) 0.1 $307k 2.0k 153.50
Covanta Holding Corporation 0.1 $251k 17k 14.85
Republic Services (RSG) 0.1 $261k 2.9k 89.69
IDEXX Laboratories (IDXX) 0.1 $253k 967.00 261.63
Energy Select Sector SPDR (XLE) 0.1 $262k 4.4k 60.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $257k 900.00 285.56
Fb Finl (FBK) 0.1 $257k 6.5k 39.54
Electronic Arts (EA) 0.1 $226k 2.1k 107.62
Brookfield Infrastructure Part (BIP) 0.1 $238k 4.8k 50.06
Omega Healthcare Investors (OHI) 0.1 $237k 5.6k 42.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $238k 2.7k 88.02
EXACT Sciences Corporation (EXAS) 0.1 $249k 2.7k 92.36
Vanguard Total Bond Market ETF (BND) 0.1 $250k 3.0k 83.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $239k 1.6k 145.64
Sprott Physical Gold & S (CEF) 0.1 $221k 15k 14.66
Northrop Grumman Corporation (NOC) 0.1 $206k 598.00 344.48
Netflix (NFLX) 0.1 $214k 660.00 324.24
iShares S&P 500 Growth Index (IVW) 0.1 $200k 1.0k 193.24
iShares Russell Midcap Growth Idx. (IWP) 0.1 $208k 1.4k 152.38
Virtu Financial Inc Class A (VIRT) 0.1 $205k 13k 16.02
Blackrock Muniholdings Fund II 0.1 $164k 11k 15.26
Ford Motor Company (F) 0.0 $100k 11k 9.30