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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Global Trust Asset Management, LLC INSTITUTION : Global Trust Asset Management, LLC
Global Trust Asset Management, LLC Portfolio (reported on 2020-04-06)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 8,617,000 32,935 6.73%
INVESCO QQQ TR    (UNIT SER 1) 7,061,000 36,769 5.52%
WEC ENERGY GROUP INC    (COM) 4,056,000 44,144 3.17%
NEXTERA ENERGY INC    (COM) NEE 3,945,000 16,036 3.08%
AMAZON COM INC    (COM) AMZN 3,704,000 1,886 2.89%
MICROSOFT CORP    (COM) MSFT 3,206,000 20,006 2.50%
APPLE INC    (COM) AAPL 3,062,000 12,017 2.39%
ISHARES TR    (RUS 1000 GRW ETF) IWF 2,827,000 18,502 2.21%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 2,442,000 13,328 1.90%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 2,254,000 17,234 1.76%
MASTERCARD INC    (CL A) MA 2,072,000 8,182 1.62%
ENBRIDGE INC    (COM) ENB 2,065,000 73,243 1.61%
VISA INC    (COM CL A) V 2,033,000 12,278 1.58%
ISHARES TR    (CORE S&P SCP ETF) IJR 2,017,000 35,870 1.57%
VANGUARD SCOTTSDALE FDS    (SHORT TERM TREAS) VGSH 1,895,000 30,400 1.48%
ISHARES TR    (CORE S&P MCP ETF) IJH 1,803,000 12,398 1.40%
ISHARES TR    (CORE MSCI EAFE) IEFA 1,583,000 31,506 1.23%
LOWES COS INC    (COM) LOW 1,559,000 17,572 1.21%
CVS HEALTH CORP    (COM) CVS 1,544,000 25,877 1.20%
VANGUARD SCOTTSDALE FDS    (INTER TERM TREAS) VGIT 1,539,000 21,850 1.20%
ISHARES TR    (MSCI MIN VOL ETF) USMV 1,249,000 22,558 0.97%
GILEAD SCIENCES INC    (COM) GILD 1,208,000 15,914 0.94%
VANGUARD WORLD FD    (MEGA GRWTH IND) MGK 1,084,000 8,423 0.84%
UNION PAC CORP    (COM) UNP 1,076,000 7,674 0.84%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 1,071,000 13,073 0.83%
ALPHABET INC    (CAP STK CL C) GOOG 1,060,000 925 0.82%
VANGUARD INDEX FDS    (SML CP GRW ETF) VBK 1,009,000 6,642 0.78%
ISHARES TR    (MSCI EAFE ETF) EFA 963,000 17,868 0.75%
ISHARES TR    (MIN VOL EAFE ETF) EFAV 937,000 14,902 0.73%
UNITED TECHNOLOGIES CORP    (COM) UTX 930,000 9,443 0.72%
ABBVIE INC    (COM) ABBV 930,000 12,361 0.72%
HOME DEPOT INC    (COM) HD 882,000 4,499 0.68%
PROCTER & GAMBLE CO    (COM) PG 860,000 7,476 0.67%
NOVO-NORDISK A S    (ADR) NVO 834,000 13,861 0.65%
NETFLIX INC    (COM) NFLX 821,000 2,212 0.64%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 816,000 24,414 0.63%
VANGUARD SCOTTSDALE FDS    (MORTG-BACK SEC) VMBS 803,000 14,700 0.62%
JOHNSON & JOHNSON    (COM) JNJ 790,000 5,938 0.61%
ISHARES GOLD TRUST    (ISHARES) IAU 789,000 50,900 0.61%
MCKESSON CORP    (COM) MCK 767,000 5,554 0.59%
PEPSICO INC    (COM) PEP 750,000 5,978 0.58%
ISHARES TR    (IBOXX HI YD ETF) HYG 747,000 9,611 0.58%
VANGUARD STAR FDS    (VG TL INTL STK F) VXUS 735,000 17,430 0.57%
ISHARES TR    (RUS 1000 VAL ETF) IWD 730,000 7,230 0.57%
SPDR SER TR    (PORTFLI INTRMDIT) ITE 722,000 21,825 0.56%
ISHARES TR    (BARCLAYS 7 10 YR) IEF 708,000 5,840 0.55%
WPP PLC NEW    (ADR) WPPGY 695,000 21,806 0.54%
INTEL CORP    (COM) INTC 693,000 12,492 0.54%
MERCK & CO. INC    (COM) MRK 693,000 9,009 0.54%
WELLS FARGO CO NEW    (COM) WFC 658,000 22,001 0.51%
DUPONT DE NEMOURS INC    (COM) 653,000 19,416 0.51%
CHEVRON CORP NEW    (COM) CVX 648,000 9,001 0.50%
KINDER MORGAN INC DEL    (COM) KMI 647,000 48,733 0.50%
ISHARES TR    (SELECT DIVID ETF) DVY 638,000 8,464 0.49%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 632,000 9,168 0.49%
AMERISOURCEBERGEN CORP    (COM) ABC 629,000 7,134 0.49%
AT&T INC    (COM) T 627,000 20,725 0.49%
ISHARES TR    (RUS MD CP GR ETF) IWP 614,000 4,952 0.48%
BECTON DICKINSON & CO    (COM) BDX 608,000 2,726 0.47%
UNITED PARCEL SERVICE INC    (CL B) UPS 599,000 6,125 0.46%
COLGATE PALMOLIVE CO    (COM) CL 555,000 8,330 0.43%
VANGUARD BD INDEX FDS    (LONG TERM BOND) BLV 540,000 5,050 0.42%
LILLY ELI & CO    (COM) LLY 540,000 3,902 0.42%
SPDR SER TR    (PRTFLO S&P500 GW) ELG 537,000 14,850 0.41%
PUBLIC STORAGE    (COM) PSA 537,000 2,662 0.41%
ISHARES TR    (ESG MSCI EAFE) 537,000 9,985 0.41%
APPLIED MATLS INC    (COM) AMAT 531,000 11,216 0.41%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 528,000 9,713 0.41%
WALMART INC    (COM) WMT 526,000 4,566 0.41%
3M CO    (COM) MMM 523,000 3,800 0.40%
ILLINOIS TOOL WKS INC    (COM) ITW 518,000 3,642 0.40%
INVESCO ACTIVELY MANAGED ETF    (ULTRA SHRT DUR) 516,000 10,480 0.40%
MCDONALDS CORP    (COM) MCD 511,000 3,041 0.39%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 499,000 2,150 0.39%
CORTEVA INC    (COM) 495,000 20,565 0.38%
SPDR SER TR    (PRTFLO S&P500 VL) ELV 494,000 18,775 0.38%
PFIZER INC    (COM) PFE 483,000 14,770 0.37%
J P MORGAN EXCHANGE-TRADED F    (JPMORGAN DIVER) 473,000 7,920 0.36%
EXXON MOBIL CORP    (COM) XOM 459,000 12,237 0.35%
ORACLE CORP    (COM) ORCL 451,000 8,954 0.35%
ADOBE INC    (COM) ADBE 449,000 1,409 0.35%
DISNEY WALT CO    (COM DISNEY) DIS 441,000 4,418 0.34%
SPDR SER TR    (BLMBRG BRC CNVRT) CWB 413,000 8,590 0.32%
BIOGEN INC    (COM) BIIB 407,000 1,286 0.31%
ISHARES INC    (ESG MSCI EM ETF) 398,000 14,555 0.31%
IQVIA HLDGS INC    (COM) 397,000 3,513 0.31%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 391,000 4,393 0.30%
KRANESHARES TR    (CSI CHI INTERNET) KWEB 389,000 8,770 0.30%
DOLLAR GEN CORP NEW    (COM) DG 387,000 2,636 0.30%
ISHARES TR    (S&P MC 400VL ETF) IJJ 383,000 3,456 0.29%
UNITEDHEALTH GROUP INC    (COM) UNH 367,000 1,460 0.28%
ISHARES TR    (USA MOMENTUM FCT) 356,000 3,234 0.27%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 355,000 3,369 0.27%
CATERPILLAR INC DEL    (COM) CAT 349,000 3,120 0.27%
AMERICAN CENTY ETF TR    (INTL SMCP VLU) 349,000 9,519 0.27%
ZOOM VIDEO COMMUNICATIONS IN    (CL A) 347,000 2,300 0.27%
VANGUARD INDEX FDS    (VALUE ETF) VTV 344,000 3,793 0.26%
ISHARES TR    (IBOXX INV CP ETF) LQD 336,000 2,708 0.26%
SPDR SER TR    (SPDR BLOOMBERG) 334,000 3,650 0.26%
MARTIN MARIETTA MATLS INC    (COM) MLM 332,000 1,850 0.25%
REGENERON PHARMACEUTICALS    (COM) REGN 331,000 700 0.25%
ISHARES TR    (MSCI EMG MKT ETF) EEM 325,000 9,609 0.25%
ISHARES TR    (S&P 500 VAL ETF) IVE 324,000 3,310 0.25%
NOVARTIS A G    (SPONSORED ADR) NVS 320,000 3,913 0.25%
PACER FDS TR    (BNCHMRK INFRA) 316,000 10,155 0.24%
DOMINION ENERGY INC    (COM) D 313,000 4,079 0.24%
ATLASSIAN CORP PLC    (CL A) TEAM 303,000 2,150 0.23%
ISHARES INC    (MIN VOL EMRG MKT) EEMV 300,000 6,464 0.23%
SANOFI    (SPONSORED ADR) SNY 298,000 6,663 0.23%
PHILLIPS 66    (COM) PSX 296,000 5,471 0.23%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 295,000 1,324 0.23%
ISHARES INC    (CORE MSCI EMKT) IEMG 288,000 7,134 0.22%
MSC INDL DIRECT INC    (CL A) MSM 283,000 5,248 0.22%
SALESFORCE COM INC    (COM) CRM 282,000 1,881 0.22%
DEXCOM INC    (COM) DXCM 278,000 1,000 0.21%
TELADOC HEALTH INC    (COM) 278,000 1,700 0.21%
BOOKING HLDGS INC    (COM) 276,000 211 0.21%
ISHARES TR    (PFD AND INCM SEC) PFF 271,000 8,511 0.21%
SSGA ACTIVE ETF TR    (BLKSTN GSOSRLN) SRLN 271,000 6,814 0.21%
VANECK VECTORS ETF TR    (JP MORGAN MKTS) 267,000 9,480 0.20%
ABB LTD    (SPONSORED ADR) ABB 266,000 15,345 0.20%
GENERAL MLS INC    (COM) GIS 262,000 4,850 0.20%
ISHARES TR    (RUS MDCP VAL ETF) IWS 260,000 3,989 0.20%
ARK ETF TR    (GENOMIC REV ETF) ARKG 259,000 8,106 0.20%
GENERAL ELECTRIC CO    (COM) GE 256,000 32,444 0.20%
NVIDIA CORP    (COM) NVDA 252,000 950 0.19%
LOCKHEED MARTIN CORP    (COM) LMT 240,000 687 0.18%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 238,000 11,130 0.18%
CLOROX CO DEL    (COM) CLX 235,000 1,344 0.18%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 228,000 6,069 0.17%
ADVISORSHARES TR    (RANGER EQUITY BE) HDGE 220,000 31,800 0.17%
ISHARES TR    (S&P 500 GRWT ETF) IVW 220,000 1,310 0.17%
FIRST TR EXCH TRADED FD III    (MANAGD MUN ETF) FMB 217,000 4,000 0.16%
INVESCO EXCHANGE-TRADED FD T    (NATL AMT MUNI) 217,000 8,308 0.16%
COSTCO WHSL CORP NEW    (COM) COST 214,000 735 0.16%
ALPHABET INC    (CAP STK CL A) GOOGL 213,000 185 0.16%
DOCUSIGN INC    (COM) 212,000 2,400 0.16%
DOMINOS PIZZA INC    (COM) DPZ 208,000 600 0.16%
BROWN FORMAN CORP    (CL B) BF/B 206,000 3,642 0.16%
PREMIER FINL BANCORP INC    (COM) PFBI 195,000 16,087 0.15%
INDEXIQ ETF TR    (IQ MRGR ARB ETF) MNA 191,000 6,254 0.14%
CAPITAL ONE FINL CORP    (COM) COF 186,000 3,461 0.14%
ISHARES TR    (SP SMCP600VL ETF) IJS 181,000 1,818 0.14%
PAYPAL HLDGS INC    (COM) PYPL 180,000 1,853 0.14%
VERIZON COMMUNICATIONS INC    (COM) VZ 177,000 3,225 0.13%
GLOBAL X FDS    (CLOUD COMPUTNG) 175,000 11,700 0.13%
GLOBAL X FDS    (RBTCS ARTFL INTE) 170,000 9,180 0.13%
CONSOLIDATED EDISON INC    (COM) ED 168,000 2,080 0.13%
VIPER ENERGY PARTNERS LP    (COM UNT RP INT) VNOM 160,000 26,513 0.12%
WESCO INTL INC    (COM) WCC 158,000 7,109 0.12%
ANALOG DEVICES INC    (COM) ADI 155,000 1,701 0.12%
SPDR SER TR    (PORTFOLIO S&P500) ELR 155,000 5,054 0.12%
WORLD GOLD TR    (SPDR GLD MINIS) 153,000 9,473 0.11%
INTERNATIONAL FLAVORS&FRAGRA    (COM) IFF 144,000 1,333 0.11%
UNILEVER PLC    (SPON ADR NEW) UL 143,000 2,831 0.11%
ISHARES TR    (EDGE MSCI MINM) 139,000 5,315 0.10%
ETF MANAGERS TR    (PRIME MOBILE PAY) 138,000 3,600 0.10%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 130,000 764 0.10%
MEDTRONIC PLC    (SHS) MDT 129,000 1,407 0.10%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 124,000 1,099 0.09%
ADVANCED MICRO DEVICES INC    (COM) AMD 120,000 2,500 0.09%
F5 NETWORKS INC    (COM) FFIV 118,000 1,075 0.09%
DANAHER CORPORATION    (COM) DHR 115,000 814 0.08%
AIR PRODS & CHEMS INC    (COM) APD 114,000 550 0.08%
BANK NEW YORK MELLON CORP    (COM) BK 113,000 3,314 0.08%
PRUDENTIAL FINL INC    (COM) PRU 109,000 2,027 0.08%
VANGUARD WHITEHALL FDS    (HIGH DIV YLD) VYM 105,000 1,454 0.08%
DUKE ENERGY CORP NEW    (COM NEW) DUK 102,000 1,221 0.07%
RAYTHEON CO    (COM NEW) RTN 102,000 725 0.07%
ISHARES TR    (GLOBAL ENERG ETF) IXC 100,000 6,095 0.07%
BORGWARNER INC    (COM) BWA 98,000 3,977 0.07%
VANGUARD INDEX FDS    (MID CAP ETF) VO 97,000 720 0.07%
ABBOTT LABS    (COM) ABT 90,000 1,135 0.07%
OMNICOM GROUP INC    (COM) OMC 89,000 1,613 0.06%
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF) BNDX 89,000 1,581 0.06%
INNOVATOR ETFS TR    (S&P 500 BUFFER) 88,000 3,500 0.06%
AMERICAN CENTY ETF TR    (AVANTIS EMGMKT) 88,000 2,211 0.06%
ISHARES TR    (CORE S&P500 ETF) IVV 88,000 333 0.06%
VEEVA SYS INC    (CL A COM) VEEV 83,000 525 0.06%
BOSTON OMAHA CORP    (COM) 82,000 4,626 0.06%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 77,000 400 0.06%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 75,000 641 0.05%
STARBUCKS CORP    (COM) SBUX 72,000 1,060 0.05%
ISHARES TR    (CORE US AGGBD ET) AGG 69,000 596 0.05%
INNOVATOR ETFS TR    (S&P 500 PWRETF) 69,000 3,000 0.05%
SPDR SER TR    (S&P DIVID ETF) SDY 68,000 840 0.05%
ISHARES S&P GSCI COMMODITY I    (UNIT BEN INT) GSG 65,000 6,915 0.05%
DIAMONDBACK ENERGY INC    (COM) FANG 65,000 2,749 0.05%
CISCO SYS INC    (COM) CSCO 62,000 1,546 0.04%
ISHARES TR    (CORE MSCI TOTAL) IXUS 56,000 1,184 0.04%
INVESCO EXCHANGE-TRADED FD T    (KBW BK ETF) 55,000 1,600 0.04%
CENTERSTATE BK CORP    (COM) CSFL 53,000 3,000 0.04%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 53,000 1,200 0.04%
SOUTHERN CO    (COM) SO 53,000 919 0.04%
ALTRIA GROUP INC    (COM) MO 49,000 1,321 0.03%
INNOVATOR ETFS TR    (S&P 500 PWR BU) 48,000 2,000 0.03%
HANESBRANDS INC    (COM) HBI 48,000 5,982 0.03%
AMERICAN CENTY ETF TR    (INTL EQT ETF) 47,000 1,176 0.03%
SPDR GOLD TRUST    (GOLD SHS) GLD 44,000 290 0.03%
PHILIP MORRIS INTL INC    (COM) PM 43,000 599 0.03%
1 2 Next >Full Portfolio View
Total Value As 2020-03-31: 127,892,000 SEC FILING
* Portfolios do not reflect changes after reporting
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