TBH Global Asset Management

TBH Global Asset Management as of March 31, 2020

Portfolio Holdings for TBH Global Asset Management

TBH Global Asset Management holds 146 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core div grwth (DGRO) 9.9 $23M 711k 32.94
iShares S&P 500 Index (IVV) 9.1 $21M 83k 258.40
Apple (AAPL) 5.7 $14M 53k 255.98
Invesco Qqq Trust Series 1 (QQQ) 4.7 $11M 58k 190.75
Ishares Core Intl Stock Etf core (IXUS) 4.5 $11M 227k 47.01
Vanguard High Dividend Yield ETF (VYM) 3.7 $8.8M 124k 71.29
Ishares Tr core tl usd bd (IUSB) 3.0 $7.1M 123k 57.58
iShares Lehman Short Treasury Bond (SHV) 2.5 $5.8M 52k 111.93
MasterCard Incorporated (MA) 2.2 $5.2M 22k 241.57
Berkshire Hathaway (BRK.B) 2.1 $5.0M 27k 182.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $4.4M 38k 117.64
Ishares Inc core msci emkt (IEMG) 1.8 $4.2M 104k 40.47
iShares S&P SmallCap 600 Index (IJR) 1.8 $4.1M 74k 56.12
Microsoft Corporation (MSFT) 1.6 $3.8M 23k 162.95
iShares Gold Trust 1.5 $3.6M 220k 16.25
Alphabet Inc Class C cs (GOOG) 1.4 $3.4M 2.9k 1162.79
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $3.3M 15k 219.20
Visa (V) 1.3 $3.0M 18k 165.95
Zoetis Inc Cl A (ZTS) 1.2 $2.9M 24k 121.48
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 1.1 $2.5M 52k 47.88
JPMorgan Chase & Co. (JPM) 1.1 $2.5M 27k 91.73
Johnson & Johnson (JNJ) 1.0 $2.5M 18k 137.75
Verizon Communications (VZ) 1.0 $2.4M 45k 53.72
Wal-Mart Stores (WMT) 1.0 $2.4M 20k 121.28
Dollar General (DG) 1.0 $2.3M 15k 151.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $2.0M 49k 40.86
Costco Wholesale Corporation (COST) 0.8 $1.8M 6.2k 285.07
Diageo (DEO) 0.7 $1.7M 13k 133.85
Amazon (AMZN) 0.7 $1.7M 893.00 1949.61
Verisk Analytics (VRSK) 0.7 $1.7M 12k 139.35
Vanguard REIT ETF (VNQ) 0.7 $1.7M 22k 78.69
Fidelity msci info tech i (FTEC) 0.7 $1.7M 27k 62.71
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.7M 29k 57.21
Southwest Airlines (LUV) 0.7 $1.6M 46k 35.62
Coca-Cola Company (KO) 0.7 $1.6M 34k 46.14
Pfizer (PFE) 0.7 $1.6M 40k 39.52
Boeing Company (BA) 0.7 $1.6M 11k 149.10
Alphabet Inc Class A cs (GOOGL) 0.7 $1.6M 1.3k 1161.80
Procter & Gamble Company (PG) 0.6 $1.5M 14k 110.00
Walt Disney Company (DIS) 0.6 $1.5M 15k 96.61
At&t (T) 0.6 $1.5M 48k 30.56
iShares S&P MidCap 400 Index (IJH) 0.6 $1.4M 9.6k 143.84
Vanguard Total World Stock Idx (VT) 0.6 $1.4M 21k 63.69
Fidelity Con Discret Etf (FDIS) 0.5 $1.2M 33k 37.74
Community Healthcare Tr (CHCT) 0.5 $1.1M 29k 38.28
Teladoc (TDOC) 0.5 $1.1M 7.1k 154.96
Cardinal Health (CAH) 0.5 $1.1M 22k 47.95
Phillips 66 Partners 0.4 $1.0M 28k 36.44
Store Capital Corp reit 0.4 $1.0M 50k 20.53
Ishares Tr usa min vo (USMV) 0.4 $997k 19k 54.03
National Health Investors (NHI) 0.3 $792k 16k 49.50
Goldman Sachs (GS) 0.3 $770k 5.0k 154.65
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $774k 15k 52.92
Americold Rlty Tr (COLD) 0.3 $782k 23k 34.04
Industries N shs - a - (LYB) 0.3 $710k 14k 49.60
Capstar Finl Hldgs (CSTR) 0.3 $704k 76k 9.24
Intercontinental Exchange (ICE) 0.3 $694k 8.6k 80.70
Exxon Mobil Corporation (XOM) 0.3 $658k 17k 37.99
Constellation Brands (STZ) 0.3 $658k 4.6k 143.32
FedEx Corporation (FDX) 0.3 $638k 5.3k 121.20
Ecolab (ECL) 0.3 $607k 3.9k 155.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $625k 7.2k 86.73
Hca Holdings (HCA) 0.3 $608k 6.2k 98.64
Corecivic (CXW) 0.3 $624k 56k 11.16
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $601k 28k 21.63
Fidelity msci hlth care i (FHLC) 0.2 $594k 14k 42.96
Spdr S&p 500 Etf (SPY) 0.2 $558k 2.2k 257.98
Royal Dutch Shell 0.2 $574k 18k 32.87
Vanguard Total Stock Market ETF (VTI) 0.2 $572k 4.4k 128.92
iShares MSCI ACWI Index Fund (ACWI) 0.2 $570k 9.1k 62.53
Ishares Tr ibonds 22 trm hg 0.2 $573k 25k 23.22
Golub Capital BDC (GBDC) 0.2 $551k 44k 12.55
Vanguard Health Care ETF (VHT) 0.2 $551k 3.3k 166.06
Colgate-Palmolive Company (CL) 0.2 $515k 7.8k 66.30
iShares Russell 1000 Growth Index (IWF) 0.2 $521k 3.5k 150.58
Ishares Trust Barclays (CMBS) 0.2 $512k 9.5k 53.73
Medical Properties Trust (MPW) 0.2 $491k 28k 17.29
iShares S&P SmallCap 600 Growth (IJT) 0.2 $491k 3.6k 137.73
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $494k 1.7k 298.67
Docusign (DOCU) 0.2 $490k 5.3k 92.45
Philip Morris International (PM) 0.2 $480k 6.6k 73.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $474k 34k 13.86
Abbvie (ABBV) 0.2 $481k 6.3k 76.18
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $481k 19k 25.90
BP (BP) 0.2 $447k 18k 24.39
3M Company (MMM) 0.2 $439k 2.8k 155.84
Intel Corporation (INTC) 0.2 $457k 8.5k 54.06
Walgreen Boots Alliance (WBA) 0.2 $453k 9.9k 45.76
I3 Verticals (IIIV) 0.2 $457k 24k 19.09
Chevron Corporation (CVX) 0.2 $415k 5.7k 72.40
Bristol Myers Squibb (BMY) 0.2 $430k 7.7k 55.75
Healthcare Realty Trust Incorporated 0.2 $425k 15k 27.96
International Business Machines (IBM) 0.2 $424k 3.8k 110.82
Nike (NKE) 0.2 $432k 5.2k 82.68
Vanguard Dividend Appreciation ETF (VIG) 0.2 $428k 3.5k 121.25
Blackrock MuniHoldings Insured 0.2 $426k 36k 11.96
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $431k 13k 33.60
Ishares Msci United Kingdom Index etf (EWU) 0.2 $422k 18k 23.91
Unilever (UL) 0.2 $393k 7.3k 53.84
iShares Russell 1000 Value Index (IWD) 0.2 $382k 3.8k 99.27
iShares Russell Midcap Value Index (IWS) 0.2 $386k 6.0k 64.02
iShares Dow Jones Select Dividend (DVY) 0.2 $378k 5.1k 73.44
Alibaba Group Holding (BABA) 0.2 $370k 1.9k 194.23
Comcast Corporation (CMCSA) 0.1 $361k 11k 34.43
Abbott Laboratories (ABT) 0.1 $359k 4.6k 78.90
Clorox Company (CLX) 0.1 $347k 2.0k 173.50
Goosehead Ins (GSHD) 0.1 $357k 8.0k 44.62
Laboratory Corp. of America Holdings (LH) 0.1 $329k 2.6k 126.54
Vanguard Emerging Markets ETF (VWO) 0.1 $329k 9.8k 33.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $341k 8.3k 41.01
iShares MSCI EAFE Growth Index (EFG) 0.1 $329k 4.6k 71.06
Ishares Inc ctr wld minvl (ACWV) 0.1 $336k 4.2k 80.44
iShares Lehman Aggregate Bond (AGG) 0.1 $308k 2.7k 115.49
iShares Russell 2000 Growth Index (IWO) 0.1 $301k 1.9k 158.42
Utilities SPDR (XLU) 0.1 $307k 5.5k 55.42
Ishares Tr core intl aggr (IAGG) 0.1 $305k 5.6k 54.77
Kkr Real Estate Finance Trust (KREF) 0.1 $300k 20k 15.00
Principal Exchange Traded Fd spectrum p (PREF) 0.1 $313k 3.6k 87.85
Cisco Systems (CSCO) 0.1 $276k 7.0k 39.28
Raytheon Company 0.1 $278k 2.1k 131.13
Novartis (NVS) 0.1 $280k 3.4k 82.35
Pepsi (PEP) 0.1 $280k 1.3k 224.00
Technology SPDR (XLK) 0.1 $281k 3.5k 80.40
Ishares Tr eafe min volat (EFAV) 0.1 $285k 4.6k 62.15
Ishares Inc emrgmkt dividx (DVYE) 0.1 $294k 10k 28.14
Ryman Hospitality Pptys (RHP) 0.1 $294k 8.2k 35.88
Jefferies Finl Group (JEF) 0.1 $284k 21k 13.69
Appollo Global Mgmt Inc Cl A 0.1 $285k 8.5k 33.53
CSX Corporation (CSX) 0.1 $266k 4.6k 57.28
McDonald's Corporation (MCD) 0.1 $262k 1.6k 165.51
Netflix (NFLX) 0.1 $265k 706.00 375.35
Materion Corporation (MTRN) 0.1 $270k 7.7k 35.06
Franklin Financial Networ 0.1 $263k 13k 20.36
Ishares Tr edge msci minm (SMMV) 0.1 $268k 10k 25.83
Capital One Financial (COF) 0.1 $239k 4.7k 50.42
iShares Russell 2000 Value Index (IWN) 0.1 $238k 2.9k 82.04
iShares Dow Jones US Real Estate (IYR) 0.1 $232k 3.3k 69.46
Vanguard Total Bond Market ETF (BND) 0.1 $242k 2.8k 85.36
Chewy Inc cl a (CHWY) 0.1 $225k 6.0k 37.50
Republic Services (RSG) 0.1 $218k 2.9k 74.91
IDEXX Laboratories (IDXX) 0.1 $220k 910.00 241.76
Fair Isaac Corporation (FICO) 0.1 $203k 660.00 307.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $217k 9.6k 22.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $208k 1.4k 144.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $209k 1.6k 127.36
Kinder Morgan (KMI) 0.1 $206k 15k 13.92