TG
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TBH Global Asset Management, LLC13F | |
| TBH Global Asset Management, LLC | |
| Last update 2025-07-17 | 172 Stocks (10 new) |
| Value $468.00 Mil | Turnover 3 % |
TBH Global Asset Management, L... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 863,217 | 91,249.6 | -13.66% | 19.510 | -2.64% | 0.090 | +19.29% | +7.13% | 634,518.9 | ||
AAPL | Apple Inc | 214,413 | 43,991.2 | -15.37% | 9.410 | -1.66% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
JMUB | JPMorgan Municipal ETF | 341,276 | 18,632.9 | -31.05% | 3.980 | -1.57% | 0.550 | -0.26% | -2.11% | 3,070.6 | ||
GOOG | Alphabet Inc | 91,954 | 16,259.0 | -22.27% | 3.480 | -0.79% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
VTV | Vanguard Value ETF | 76,621 | 16,255.3 | -15.05% | 3.480 | -0.53% | 0.010 | +9.83% | +4.94% | 132,881.1 | ||
BRK.B | Berkshire Hathaway Inc | 32,196 | 15,640.0 | -16.19% | 3.340 | -0.64% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 128,337 | 15,380.8 | -8.89% | 3.290 | -0.28% | 0.030 | +11.46% | +5.56% | 58,807.4 | ||
AMZN | Amazon.com Inc | 49,537 | 10,867.9 | +14.26% | 2.320 | +0.29% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
MA | Mastercard Inc | 18,147 | 10,197.3 | -10.37% | 2.180 | -0.22% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
VWO | Vanguard FTSE Emerging Markets ETF | 143,738 | 9,855.4 | -20.60% | 2.110 | -0.46% | 0.010 | +16.61% | +14.65% | 86,951.2 |
TBH Global Asset Management, LLC's Historical Top Holdings Breakdowns
TBH Global Asset Management, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -2.64% | 498.8 ($573.99) 620.9 | $630.67 | 9.87% | Reduce -13.66% | 863,217 | -136,621 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -1.66% | 172.42 ($202.27) 223.89 | $211.18 | 4.41% | Reduce -15.37% | 214,413 | -38,945 | |
JMUB | JPMorgan Municipal ETF | 2025-06-30 | Reduce Reduce | -1.57% | 48.46 ($49.41) 50.2 | $49.09 | -0.65% | Reduce -31.05% | 341,276 | -153,686 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-06-30 | Add Add | +0.98% | 48.13 ($48.86) 49.85 | $48.51 | -0.72% | Add 591.21% | 109,190 | 93,393 | |
FTEC |
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
| 2025-06-30 | Reduce Reduce | -0.83% | 139.8 ($172.84) 197.22 | $203.93 | 17.99% | Reduce -51.52% | 77,873 | -82,742 | |
GOOG | Alphabet Inc | 2025-06-30 | Reduce Reduce | -0.79% | 146.58 ($165.11) 180.01 | $185.94 | 12.62% | Reduce -22.27% | 91,954 | -26,342 | |
IAU | iShares Gold Trust | 2025-06-30 | Reduce Reduce | -0.79% | 56.1 ($61.92) 64.74 | $63.13 | 1.95% | Reduce -71.81% | 27,315 | -69,588 | |
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 2025-06-30 | Reduce Reduce | -0.74% | 51.6 ($58.81) 62.74 | $63.07 | 7.24% | Reduce -56.01% | 52,283 | -66,580 | |
BRK.B | Berkshire Hathaway Inc | 2025-06-30 | Reduce Reduce | -0.64% | 483.48 ($508.26) 539.8 | $473.80 | -6.78% | Reduce -16.19% | 32,196 | -6,219 | |
SLYV | SPDR S&P 600 Small Cap Value ETF | 2025-06-30 | Reduce Reduce | -0.61% | 67.03 ($75.9) 80.35 | $82.06 | 8.12% | Reduce -96.07% | 3,219 | -78,722 |
TBH Global Asset Management, LLC Total Holding History ($B)
TBH Global Asset Management, LLC's Asset Allocation
TBH Global Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TBH Global Asset Management, LLC's Hypothetical Growth since 2025-06-30
TBH Global Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TBH Global Asset Management, LLC's Holdings Heat Map
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TBH Global Asset Management, LLC's Holdings Bubble Chart
TBH Global Asset Management, LLC News
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