GF
| |
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 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
SPY | SPDR S&P 500 ETF Trust | 19,495 | 12,045.2 | +0.87% | 4.520 | +0.04% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
BRK.A | Berkshire Hathaway Inc | 15 | 10,932.0 | 0% | 4.100 | 0% | 0.000 | -8.33% | +6.20% | 1,040,746.7 | Insurance | |
VOO | Vanguard S&P 500 ETF | 14,926 | 8,478.7 | -0.74% | 3.180 | -0.02% | 0.000 | +18.82% | +8.89% | 663,622.4 | ||
MSFT | Microsoft Corp | 15,561 | 7,740.2 | -0.01% | 2.900 | 0% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
SCHD | Schwab US Dividend Equity ETF | 290,349 | 7,694.3 | +0.20% | 2.890 | +0.01% | 0.010 | +8.77% | +2.12% | 71,498.8 | ||
VIG | Vanguard Dividend Appreciation FTF | 23,092 | 4,726.2 | +1.11% | 1.770 | +0.02% | 0.010 | +12.58% | +7.35% | 90,302.9 | ||
VUG | Vanguard Growth ETF | 9,380 | 4,112.0 | +0.01% | 1.540 | 0% | 0.000 | +25.10% | +10.01% | 165,393.5 | ||
JPM | JPMorgan Chase & Co | 13,182 | 3,821.7 | +19.00% | 1.430 | +0.23% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
NVDA | NVIDIA Corp | 24,142 | 3,814.2 | +12.37% | 1.430 | +0.16% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | 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 | $145.66 | 7.94% | 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 | $86.03 | -1.40% | Sold Out | 0 | -14,716 | |
DIS | The Walt Disney Co | 2025-06-30 | Reduce Reduce | -0.46% | 81.72 ($103.82) 124.01 | $122.94 | 18.42% | 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 | $114.15 | 10.41% | Sold Out | 0 | -9,735 | |
PCAR | PACCAR Inc | 2025-06-30 | Sold Out Sold Out | -0.36% | 86.4 ($92.46) 99.09 | $101.11 | 9.36% | Sold Out | 0 | -9,618 | |
D | Dominion Energy Inc | 2025-06-30 | Sold Out Sold Out | -0.35% | 49.66 ($54.81) 58 | $58.29 | 6.35% | 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 | $17.53 | 5.60% | 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 | $93.92 | 9.73% | 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 | $41.58 | 8.54% | 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 | $16.57 | -2.13% | Sold Out | 0 | -44,776 |
Global Financial Private Client, LLC Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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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 % |
|---|
Global Financial Private Client, LLC's Holdings Heat Map
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Global Financial Private Client, LLC's Holdings Bubble Chart
Global Financial Private Client, LLC News
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