Global Trust Asset Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
West Palm Beach, FL
CIK
0001729672
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 448 227,967 SPY, QQQ, AAPL, VTI 13F-HR 1/16/2024 000139834424000609
Q3 2023 446 209,515 SPY, QQQ, AAPL, VTI 13F-HR 10/12/2023 000139834423019190
Q2 2023 447 222,545 SPY, QQQ, AAPL, VTI 13F-HR 7/24/2023 000139834423013368
Q1 2023 432 209,601 SPY, QQQ, AAPL, VTI 13F-HR 4/14/2023 000139834423007367
Q4 2022 423 198,003 SPY, QQQ, AAPL, VTI 13F-HR 2/14/2023 000139834423003203
Q3 2022 447 191,720 SPY, QQQ, AAPL, VTI 13F-HR 10/7/2022 000139834422019889
Q2 2022 412 203,336 SPY, QQQ, AAPL, DIMENSIONAL ETF TRUST 13F-HR 7/12/2022 000139834422013250
Q1 2022 461 240,731 QQQ, SPY, AAPL, PFF RESTATEMENT 4/15/2022 000139834422007485
Q4 2021 422 253,977 QQQ, SPY, AAPL, PFF 13F-HR 1/18/2022 000139834422000727
Q3 2021 413 223,751 QQQ, SPY, AAPL, PFF 13F-HR 10/7/2021 000139834421019707
Q2 2021 425 210,194 QQQ, SPY, AAPL, VXUS 13F-HR 7/13/2021 000139834421014330
Q1 2021 408 181,428 SPY, QQQ, AAPL, NEE 13F-HR 4/14/2021 000139834421008030
Q4 2020 422 181,919 QQQ, SPY, AAPL, NEE 13F-HR 1/13/2021 000139834421000709
Q3 2020 397 156,450 QQQ, SPY, AAPL, NEE 13F-HR 11/17/2020 000139834420022763
Q2 2020 375 143,214 QQQ, SPY, AAPL, WEC 13F-HR 7/8/2020 000139834420013450
Q1 2020 387 127,892 SPY, QQQ, WEC, NEE 13F-HR 4/6/2020 000139834420007518
Q4 2019 420 166,134 SPY, QQQ, AAPL, WEC 13F-HR 2/13/2020 000139834420003213
Q3 2019 402 150,780 SPY, QQQ, WEC, USMV 13F-HR 10/15/2019 000139834419017845
Q2 2019 443 149,144 SPY, QQQ, USMV, WEC 13F-HR 7/23/2019 000139834419012352
Q1 2019 425 134,981 SPY, QQQ, WEC, USMV 13F-HR 4/5/2019 000139834419006303
Q4 2018 436 112,295 SPY, QQQ, BRK-B, WEC 13F-HR 1/11/2019 000139834419000588
Q3 2018 458 144,376 SPY, QQQ, IWF, BRK-B 13F-HR 10/16/2018 000139834418014954
Q2 2018 426 132,936 SPY, QQQ, IWF, IEFA 13F-HR 7/18/2018 000139834418010190
Q1 2018 391 126,866 SPY, QQQ, IWF, BRK-B 13F-HR 4/26/2018 000139834418006039
Q4 2017 404 140,761 SPY, QQQ, IWF, VTI 13F-HR 2/2/2018 000139834418001446
Additional filings from Global Trust Asset Management, LLC that have since been restated