GF
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Global Financial Private Client, LLC13F | |
Global Financial Private Client, LLC | |
Last update 2025-07-10 | 221 Stocks (10 new) |
Value $267.00 Mil | Turnover 8 % |
Global Financial Private Clien... Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 65,783 | 13,496.8 | -0.19% | 5.060 | -0.01% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
SPY | SPDR S&P 500 ETF Trust | 19,495 | 12,045.2 | +0.87% | 4.520 | +0.04% | 0.000 | +19.62% | +7.94% | 648,846.5 | ||
BRK.A | Berkshire Hathaway Inc | 15 | 10,932.0 | 0% | 4.100 | 0% | 0.000 | -8.37% | +4.96% | 1,030,137.3 | Insurance | |
VOO | Vanguard S&P 500 ETF | 14,926 | 8,478.7 | -0.74% | 3.180 | -0.02% | 0.000 | +19.34% | +7.26% | 658,032.1 | ||
MSFT | Microsoft Corp | 15,561 | 7,740.2 | -0.01% | 2.900 | 0% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
SCHD | Schwab US Dividend Equity ETF | 290,349 | 7,694.3 | +0.20% | 2.890 | +0.01% | 0.010 | +7.08% | -0.29% | 71,133.2 | ||
VIG | Vanguard Dividend Appreciation FTF | 23,092 | 4,726.2 | +1.11% | 1.770 | +0.02% | 0.010 | +12.25% | +5.68% | 89,713.3 | ||
VUG | Vanguard Growth ETF | 9,380 | 4,112.0 | +0.01% | 1.540 | 0% | 0.000 | +27.20% | +8.98% | 164,247.8 | ||
JPM | JPMorgan Chase & Co | 13,182 | 3,821.7 | +19.00% | 1.430 | +0.23% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks | |
NVDA | NVIDIA Corp | 24,142 | 3,814.2 | +12.37% | 1.430 | +0.16% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors |
Global Financial Private Client, LLC's Historical Top Holdings Breakdowns
Global Financial Private Client, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PEP | PepsiCo Inc | 2025-06-30 | Reduce Reduce | -0.57% | 128.02 ($134.95) 151.37 | $146.04 | 8.22% | Reduce -82.82% | 2,075 | -10,006 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-06-30 | Sold Out Sold Out | -0.51% | 83.97 ($87.25) 92.85 | $86.52 | -0.84% | Sold Out | 0 | -14,716 | |
DIS | The Walt Disney Co | 2025-06-30 | Reduce Reduce | -0.46% | 81.72 ($103.82) 124.01 | $121.06 | 16.61% | Reduce -65.61% | 6,343 | -12,099 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Sold Out Sold Out | -0.39% | 90.56 ($103.39) 109.49 | $112.83 | 9.13% | Sold Out | 0 | -9,735 | |
PCAR | PACCAR Inc | 2025-06-30 | Sold Out Sold Out | -0.36% | 86.4 ($92.46) 99.09 | $98.58 | 6.62% | Sold Out | 0 | -9,618 | |
D | Dominion Energy Inc | 2025-06-30 | Sold Out Sold Out | -0.35% | 49.66 ($54.81) 58 | $58.51 | 6.75% | Sold Out | 0 | -16,441 | |
PFXF |
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
| 2025-06-30 | Sold Out Sold Out | -0.34% | 15.52 ($16.6) 17.13 | $17.60 | 6.02% | Sold Out | 0 | -52,591 | |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 2025-06-30 | Sold Out Sold Out | -0.32% | 73.7 ($85.59) 90.98 | $93.10 | 8.77% | Sold Out | 0 | -10,193 | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2025-06-30 | Reduce Reduce | -0.30% | 32.66 ($38.31) 40.75 | $40.67 | 6.16% | Reduce -28.55% | 53,674 | -21,449 | |
MLN | VanEck Long Muni ETF | 2025-06-30 | Sold Out Sold Out | -0.30% | 16.49 ($16.93) 17.52 | $16.58 | -2.07% | Sold Out | 0 | -44,776 |
Global Financial Private Client, LLC Total Holding History ($B)
Global Financial Private Client, LLC's Asset Allocation
Global Financial Private Client, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Global Financial Private Client, LLC's Hypothetical Growth since 2025-06-30
Global Financial Private Client, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global Financial Private Client, LLC's Holdings Heat Map
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Global Financial Private Client, LLC's Holdings Bubble Chart
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