TBH Global Asset Management

TBH Global Asset Management as of June 30, 2020

Portfolio Holdings for TBH Global Asset Management

TBH Global Asset Management holds 154 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 8.7 $22M 583k 37.60
Ishares Tr Core S&p500 Etf (IVV) 8.3 $21M 68k 309.68
Apple (AAPL) 7.9 $20M 54k 364.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $14M 58k 247.61
Mastercard Incorporated Cl A (MA) 2.3 $5.9M 20k 295.68
Microsoft Corporation (MSFT) 2.2 $5.6M 28k 203.52
Ishares Core Msci Emkt (IEMG) 2.1 $5.3M 111k 47.60
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $5.2M 76k 68.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.7M 26k 178.50
Visa Com Cl A (V) 1.7 $4.4M 23k 193.18
Ishares Gold Trust Ishares 1.7 $4.4M 258k 16.99
Johnson & Johnson (JNJ) 1.7 $4.2M 30k 140.63
Zoetis Cl A (ZTS) 1.6 $4.2M 30k 137.04
Alphabet Cap Stk Cl C (GOOG) 1.6 $4.0M 2.8k 1413.67
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $4.0M 50k 78.79
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $3.9M 33k 117.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $3.7M 55k 67.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $3.6M 14k 257.87
JPMorgan Chase & Co. (JPM) 1.3 $3.2M 34k 94.06
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 1.2 $3.1M 49k 63.49
Eli Lilly & Co. (LLY) 1.2 $3.1M 19k 164.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $2.9M 51k 56.43
Wal-Mart Stores (WMT) 1.1 $2.9M 24k 119.78
Dollar General (DG) 1.1 $2.8M 15k 190.49
Amazon (AMZN) 1.1 $2.8M 1.0k 2759.41
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $2.6M 94k 27.99
CVS Caremark Corporation (CVS) 1.0 $2.6M 40k 64.97
Activision Blizzard 1.0 $2.4M 32k 75.91
Diageo P L C Spon Adr New (DEO) 0.9 $2.4M 18k 134.37
Ishares Tr Core Total Usd (IUSB) 0.9 $2.3M 42k 54.32
Verizon Communications (VZ) 0.9 $2.3M 41k 55.13
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.9 $2.2M 27k 82.25
Ishares Tr National Mun Etf (MUB) 0.8 $2.1M 18k 115.42
CoStar (CSGP) 0.8 $2.1M 2.9k 710.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $1.9M 44k 42.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.9M 27k 69.43
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.9M 1.3k 1418.25
Verisk Analytics (VRSK) 0.7 $1.8M 11k 170.21
Disney Walt Com Disney (DIS) 0.7 $1.8M 16k 111.48
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.7 $1.8M 34k 52.04
Costco Wholesale Corporation (COST) 0.7 $1.7M 5.6k 303.29
Procter & Gamble Company (PG) 0.6 $1.6M 13k 119.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.5M 20k 74.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.5M 18k 83.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.4M 7.8k 177.83
Community Healthcare Tr (CHCT) 0.5 $1.2M 29k 40.89
At&t (T) 0.4 $1.1M 37k 30.22
Cardinal Health (CAH) 0.4 $1.1M 21k 52.17
Exxon Mobil Corporation (XOM) 0.4 $1.0M 23k 44.70
Teladoc (TDOC) 0.4 $1.0M 5.4k 190.84
Docusign (DOCU) 0.4 $987k 5.7k 172.25
Vanguard Index Fds Growth Etf (VUG) 0.4 $969k 4.8k 202.04
Phillips 66 Partners Com Unit Rep Int 0.4 $966k 27k 36.04
Ishares Tr Msci Min Vol Etf (USMV) 0.4 $958k 16k 60.61
Constellation Brands Cl A (STZ) 0.3 $838k 4.8k 174.91
Pfizer (PFE) 0.3 $809k 25k 32.71
Americold Rlty Tr (COLD) 0.3 $798k 22k 36.31
National Health Investors (NHI) 0.3 $789k 13k 60.69
Ecolab (ECL) 0.3 $775k 3.9k 199.08
Intercontinental Exchange (ICE) 0.3 $747k 8.2k 91.66
I3 Verticals Com Cl A (IIIV) 0.3 $724k 24k 30.24
Coca-Cola Company (KO) 0.3 $722k 16k 44.71
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $721k 13k 54.37
Hca Holdings (HCA) 0.3 $691k 7.1k 97.09
Chevron Corporation (CVX) 0.3 $677k 7.6k 89.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $664k 3.5k 191.91
Ishares Tr Intl Dev Re Etf (IFGL) 0.3 $663k 29k 23.18
FedEx Corporation (FDX) 0.3 $661k 4.7k 140.22
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.3 $657k 1.7k 391.30
Goldman Sachs (GS) 0.3 $656k 3.3k 197.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $649k 7.5k 86.61
Golub Capital BDC (GBDC) 0.3 $639k 55k 11.64
Ishares Tr Edge Msci Minm (SMMV) 0.3 $632k 22k 29.00
Abbvie (ABBV) 0.2 $620k 6.3k 98.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $610k 3.9k 156.53
Ishares Tr Ibonds 22 Trm Hg 0.2 $610k 26k 23.17
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $602k 34k 17.60
Abbott Laboratories (ABT) 0.2 $599k 6.6k 91.45
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.2 $579k 12k 49.79
Colgate-Palmolive Company (CL) 0.2 $569k 7.8k 73.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $560k 1.8k 308.20
Ishares Tr Cmbs Etf (CMBS) 0.2 $545k 9.9k 54.88
Medical Properties Trust (MPW) 0.2 $534k 28k 18.80
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $532k 12k 43.51
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $522k 3.1k 169.92
Intel Corporation (INTC) 0.2 $506k 8.5k 59.80
3M Company (MMM) 0.2 $502k 3.2k 155.90
International Business Machines (IBM) 0.2 $464k 3.8k 120.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $461k 6.0k 76.46
Bristol Myers Squibb (BMY) 0.2 $454k 7.7k 58.86
Healthcare Realty Trust Incorporated 0.2 $445k 15k 29.28
Clorox Company (CLX) 0.2 $439k 2.0k 219.50
Vanguard World Fds Health Car Etf (VHT) 0.2 $435k 2.3k 192.65
Nike CL B (NKE) 0.2 $434k 4.4k 98.01
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $432k 2.6k 166.15
Royal Dutch Shell Spon Adr B 0.2 $431k 14k 30.49
Blackrock MuniHoldings Insured 0.2 $429k 35k 12.13
Steris Shs Usd (STE) 0.2 $427k 2.8k 153.60
Ishares Tr Msci Uk Etf New (EWU) 0.2 $410k 16k 25.73
Comcast Corp Cl A (CMCSA) 0.2 $409k 11k 39.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $407k 1.9k 215.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $402k 3.2k 127.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $393k 1.9k 206.84
Corecivic (CXW) 0.2 $383k 41k 9.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $378k 3.4k 112.53
Select Sector Spdr Tr Technology (XLK) 0.1 $366k 3.5k 104.48
Facebook Cl A (META) 0.1 $361k 1.6k 226.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $360k 6.7k 54.13
Raytheon Technologies Corp (RTX) 0.1 $354k 5.7k 61.69
Principal Exchange-traded Spectrum Pfd (PREF) 0.1 $352k 3.6k 97.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $345k 7.3k 47.55
Franklin Financial Networ 0.1 $333k 13k 25.78
Kkr Real Estate Finance Trust (KREF) 0.1 $332k 20k 16.58
Walgreen Boots Alliance (WBA) 0.1 $325k 7.7k 42.41
CSX Corporation (CSX) 0.1 $324k 4.6k 69.77
Ishares Min Vol Gbl Etf (ACWV) 0.1 $322k 3.7k 87.57
Ishares Tr Core Intl Aggr (IAGG) 0.1 $321k 5.8k 55.70
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $313k 2.7k 118.11
BP Sponsored Adr (BP) 0.1 $311k 13k 23.34
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $308k 5.0k 61.53
Materion Corporation (MTRN) 0.1 $307k 5.0k 61.40
Cisco Systems (CSCO) 0.1 $304k 6.5k 46.70
Netflix (NFLX) 0.1 $300k 660.00 454.55
Apollo Global Mgmt Com Cl A 0.1 $300k 6.0k 50.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $294k 12k 24.92
Boeing Company (BA) 0.1 $293k 1.6k 183.35
McDonald's Corporation (MCD) 0.1 $286k 1.6k 184.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $283k 2.9k 97.55
Henry Schein (HSIC) 0.1 $280k 4.8k 58.33
Quest Diagnostics Incorporated (DGX) 0.1 $262k 2.3k 113.91
Datadog Cl A Com (DDOG) 0.1 $255k 2.9k 86.79
Ishares Tr Select Divid Etf (DVY) 0.1 $249k 3.1k 80.66
Vanguard World Mega Grwth Ind (MGK) 0.1 $240k 1.5k 163.49
Republic Services (RSG) 0.1 $239k 2.9k 82.13
Ishares Tr Us Aer Def Etf (ITA) 0.1 $238k 1.4k 164.71
Thermo Fisher Scientific (TMO) 0.1 $238k 656.00 362.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $238k 2.2k 108.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $237k 1.5k 157.89
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $235k 3.0k 78.89
EXACT Sciences Corporation (EXAS) 0.1 $234k 2.7k 86.80
Fair Isaac Corporation (FICO) 0.1 $234k 560.00 417.86
Parsley Energy Cl A 0.1 $233k 22k 10.69
American Tower Reit (AMT) 0.1 $233k 900.00 258.89
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $232k 9.2k 25.17
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $231k 3.5k 66.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $230k 5.8k 39.53
United Rentals (URI) 0.1 $227k 1.5k 149.34
Global Blood Therapeutics In 0.1 $225k 3.6k 63.03
Kinder Morgan (KMI) 0.1 $225k 15k 15.19
IDEXX Laboratories (IDXX) 0.1 $218k 660.00 330.30
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $214k 5.2k 41.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $212k 1.0k 207.84
Home Depot (HD) 0.1 $211k 841.00 250.89
Fidelity Covington Tr Msci Matls Index (FMAT) 0.1 $202k 6.6k 30.84