HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
38,592 | -10 | $17,106 |
| SPY | 38,592 | -10 | $17,106 |
| INVESCO QQQ TR |
40,286 | -157 | $14,883 |
| QQQ | 40,286 | -157 | $14,883 |
| APPLE INC |
56,300 | -353 | $10,919 |
| AAPL | 56,300 | -353 | $10,919 |
| VANGUARD INDEX FDS (VTI) |
25,288 | +168 | $5,570 |
| VTI | 25,288 | +168 | $5,570 |
| MICROSOFT CORP |
14,898 | +67 | $5,073 |
| MSFT | 14,898 | +67 | $5,073 |
| ISHARES TR (IJH) |
18,990 | +40 | $4,965 |
| IJH | 18,990 | +40 | $4,965 |
 BERKSHIRE HATHAWAY INC DEL |
$4,617 | ||
| BRK.B | 13,538 | +34 | $4,617 |
| VANGUARD STAR FDS (VXUS) |
80,804 | +70 | $4,531 |
| VXUS | 80,804 | +70 | $4,531 |
| ISHARES TR (IJR) |
43,499 | +95 | $4,335 |
| IJR | 43,499 | +95 | $4,335 |
| NEXTERA ENERGY INC |
53,018 | -63 | $3,934 |
| NEE | 53,018 | -63 | $3,934 |
| ISHARES TR (HYG) |
49,469 | -86 | $3,713 |
| HYG | 49,469 | -86 | $3,713 |
| MASTERCARD INCORPORATED |
9,270 | +75 | $3,646 |
| MA | 9,270 | +75 | $3,646 |
| LOWES COS INC |
15,830 | -300 | $3,573 |
| LOW | 15,830 | -300 | $3,573 |
| ISHARES TR (IEFA) |
52,463 | +100 | $3,541 |
| IEFA | 52,463 | +100 | $3,541 |
| ISHARES TR (DVY) |
28,486 | -240 | $3,227 |
| DVY | 28,486 | -240 | $3,227 |
| WEC ENERGY GROUP INC |
29,428 | UNCH | $2,597 |
| WEC | 29,428 | UNCH | $2,597 |
| VANGUARD INDEX FDS (VTV) |
18,161 | -575 | $2,581 |
| VTV | 18,161 | -575 | $2,581 |
| VISA INC |
10,092 | +78 | $2,397 |
| V | 10,092 | +78 | $2,397 |
| MCKESSON CORP |
5,470 | UNCH | $2,337 |
| MCK | 5,470 | UNCH | $2,337 |
| VANGUARD INDEX FDS (VNQ) |
26,111 | -375 | $2,182 |
| VNQ | 26,111 | -375 | $2,182 |
| ISHARES TR (PFF) |
69,646 | +342 | $2,154 |
| PFF | 69,646 | +342 | $2,154 |
| NOVO NORDISK A S |
13,035 | -65 | $2,109 |
| NVO | 13,035 | -65 | $2,109 |
| VANGUARD INDEX FDS (VBK) |
9,138 | +60 | $2,099 |
| VBK | 9,138 | +60 | $2,099 |
| AMAZON COM INC |
15,917 | +672 | $2,075 |
| AMZN | 15,917 | +672 | $2,075 |
| ISHARES TR (IWF) |
7,374 | +80 | $2,029 |
| IWF | 7,374 | +80 | $2,029 |
| CATERPILLAR INC |
8,228 | UNCH | $2,024 |
| CAT | 8,228 | UNCH | $2,024 |
| MERCK & CO INC |
17,200 | -114 | $1,985 |
| MRK | 17,200 | -114 | $1,985 |
| PROCTER AND GAMBLE CO |
13,068 | -643 | $1,983 |
| PG | 13,068 | -643 | $1,983 |
| PFIZER INC |
52,878 | -780 | $1,939 |
| PFE | 52,878 | -780 | $1,939 |
| CVS HEALTH CORP |
27,367 | -1,463 | $1,892 |
| CVS | 27,367 | -1,463 | $1,892 |
| COSTCO WHSL CORP NEW |
3,420 | -73 | $1,841 |
| COST | 3,420 | -73 | $1,841 |
| WALMART INC |
11,606 | -25 | $1,824 |
| WMT | 11,606 | -25 | $1,824 |
| WESCO INTL INC |
9,932 | -25 | $1,778 |
| WCC | 9,932 | -25 | $1,778 |
| APPLIED MATLS INC |
12,230 | UNCH | $1,768 |
| AMAT | 12,230 | UNCH | $1,768 |
| ISHARES TR (IWP) |
18,257 | +415 | $1,764 |
| IWP | 18,257 | +415 | $1,764 |
| ALPHABET INC |
14,408 | -52 | $1,743 |
| GOOG | 14,408 | -52 | $1,743 |
| ISHARES TR (FLOT) |
33,069 | -600 | $1,681 |
| FLOT | 33,069 | -600 | $1,681 |
| PALO ALTO NETWORKS INC |
6,564 | -324 | $1,677 |
| PANW | 6,564 | -324 | $1,677 |
| ENBRIDGE INC |
44,028 | -223 | $1,636 |
| ENB | 44,028 | -223 | $1,636 |
| MICROCHIP TECHNOLOGY INC. |
18,225 | UNCH | $1,633 |
| MCHP | 18,225 | UNCH | $1,633 |
| DIMENSIONAL ETF TRUST (DFCF) |
39,087 | +35 | $1,631 |
| DFCF | 39,087 | +35 | $1,631 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
39,825 | +2,350 | $1,620 |
| VWO | 39,825 | +2,350 | $1,620 |
| JOHNSON & JOHNSON |
9,502 | -254 | $1,573 |
| JNJ | 9,502 | -254 | $1,573 |
| JPMORGAN CHASE & CO |
10,316 | -168 | $1,500 |
| JPM | 10,316 | -168 | $1,500 |
| SPDR SER TR (JNK) |
16,193 | -175 | $1,490 |
| JNK | 16,193 | -175 | $1,490 |
| DIMENSIONAL ETF TRUST (DFIV) |
42,196 | UNCH | $1,386 |
| DFIV | 42,196 | UNCH | $1,386 |
| DIMENSIONAL ETF TRUST (DFSV) |
53,696 | -875 | $1,380 |
| DFSV | 53,696 | -875 | $1,380 |
| UNION PAC CORP |
6,728 | -112 | $1,377 |
| UNP | 6,728 | -112 | $1,377 |
| AMERISOURCEBERGEN CORP |
6,731 | UNCH | $1,295 |
| ABC | 6,731 | UNCH | $1,295 |
| HOME DEPOT INC |
4,146 | -117 | $1,288 |
| HD | 4,146 | -117 | $1,288 |
See Full List: All Stocks Held By Global Trust Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Global Trust Asset Management LLC
|
Size ($ in 1000's)
At 06/30/2023: $222,540 At 03/31/2023: $209,590 Global Trust Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Global Trust Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
