Global Trust Asset Management, LLC — Q2 2021 13F Holdings

Name: Global Trust Asset Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729672

Total reported value

$261.5M

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Full holdings list this quarter

Showing top 200 holdings (of 424 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.46%	-0.36%	+7.22%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.93%	-0.27%	+1.12%
3	AAPL	Apple INC	Stock-Tech	3.82%	-0.43%	+8.99%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	2.75%	+0.15%	+23.62%
5	NEE	Nextera Energy INC	Stock-Utilities	2.24%	+0.27%	+2.79%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.19%	—	+21.49%
7	MSFT	Microsoft CORP	Stock-Tech	2.18%	-0.72%	+9.08%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.18%	—	+1.50%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.12%	—	+6.25%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.11%	-0.29%	+14.13%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.68%	-0.24%	-0.97%
12	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.64%	+0.13%	-9.32%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.63%	—	+1.70%
14	MA	Mastercard INC - A	Stock-Financials	1.47%	-0.32%	-0.19%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.36%	—	+22.21%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.25%	—	+2.63%
17	AMAT	Applied Materials INC	Stock-Tech	1.08%	+0.40%	-2.29%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.07%	—	+16.66%
19	CVS	Cvs Health CORP	Stock-Healthcare	1.05%	—	-0.51%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.02%	—	+57.34%
21	ENB	Enbridge INC	Stock-Energy	1.01%	—	-3.22%
22	V	Visa Inc-class A Shares	Stock-Financials	0.99%	-0.21%	+0.46%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.98%	—	+27.31%
24	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.98%	—	+18.32%
25	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	+2.47%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	-0.27%	-12.29%
27	PFF	Ishares Preferred & Income S	ETF-Other	0.94%	—	+369.50%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	—	+176.36%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	—	-1.35%
30	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.83%	—	-36.53%
31	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	+22.90%
32	PYPL	Paypal Holdings INC	Stock-Financials	0.79%	—	+15.34%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.78%	—	+67.17%
34	DVY	Ishares Select Dividend ETF	ETF-Other	0.77%	—	+52.17%
35	UNP	Union Pacific CORP	Stock-Industrials	0.75%	—	—
36	VXF	Vanguard Extended Market ETF	ETF-Other	0.72%	—	+46.50%
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.70%	—	+0.03%
38	MCHP	Microchip Technology INC	Stock-Tech	0.70%	—	-0.71%
39	WMT	Walmart INC	Stock-Consumer Staples	0.67%	+0.12%	+1.79%
40	6D8	Dupont De Nemours INC	Stock-Other	0.58%	—	-14.41%
41	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.58%	—	+31.16%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	+37.57%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.57%	—	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+1.57%
45	MCK	Mckesson CORP	Stock-Healthcare	0.54%	—	-1.57%
46	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.54%	-0.13%	-1.10%
47	VTV	Vanguard Value ETF	ETF-Other	0.53%	—	+6.38%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.53%	—	+8.25%
49	WCC	Wesco International INC	Stock-Industrials	0.52%	—	-0.12%
50	RTX	Rtx CORP	Stock-Industrials	0.51%	—	+0.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Global Trust Asset Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	NEE	Nextera Energy INC	—	EXIT	Sold out
5	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
6	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
7	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
8	LOW	Lowe's Cos INC	—	EXIT	Sold out
9	MSFT	Microsoft CORP	—	EXIT	Sold out
10	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
11	AMZN	Amazon.com INC	—	EXIT	Sold out
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
13	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
14	MA	Mastercard INC - A	—	EXIT	Sold out
15	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
16	DIS	Walt Disney Co/the	—	EXIT	Sold out
17	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
18	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
19	AMAT	Applied Materials INC	—	EXIT	Sold out
20	CVS	Cvs Health CORP	—	EXIT	Sold out
21	ENB	Enbridge INC	—	EXIT	Sold out
22	V	Visa Inc-class A Shares	—	EXIT	Sold out
23	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
24	PFE	Pfizer INC	—	EXIT	Sold out
25	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
26	UNP	Union Pacific CORP	—	EXIT	Sold out
27	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
28	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
29	MCHP	Microchip Technology INC	—	EXIT	Sold out
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
31	6D8	Dupont De Nemours INC	—	EXIT	Sold out
32	CAT	Caterpillar INC	—	EXIT	Sold out
33	WMT	Walmart INC	—	EXIT	Sold out
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
35	HD	Home Depot INC	—	EXIT	Sold out
36	PYPL	Paypal Holdings INC	—	EXIT	Sold out
37	PG	Procter & Gamble Co/the	—	EXIT	Sold out
38	MCK	Mckesson CORP	—	EXIT	Sold out
39	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
40	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
41	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
42	VTV	Vanguard Value ETF	—	EXIT	Sold out
43	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
44	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
45	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
46	RTX	Rtx CORP	—	EXIT	Sold out
47	INTC	Intel CORP	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	EXIT	Sold out
49	WCC	Wesco International INC	—	EXIT	Sold out
50	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out