Tbh Global Asset Management, LLC Reduced Holdings in Q2 2024

Tbh Global Asset Management, LLC

  • $441 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DGRO
Ishares Core Dividend Growth E

ETFs
-115K
- 23.13%
$55.23 - $58.55 $6.37M - $6.75M
383K $22.1M
VTV
Vanguard Value ETF

ETFs
-32K
- 28.5%
$154.57 - $163.65 $4.95M - $5.24M
80.4K $12.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-36.8K
- 23.36%
$102.13 - $110.88 $3.75M - $4.08M
121K $12.9M
RDVY
First Trust Rising Dividend Ac

ETFs
-75K
- 43.52%
$53.05 - $55.95 $3.98M - $4.19M
97.3K $5.33M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-31.7K
- 19.69%
$114.71 - $121.51 $3.63M - $3.85M
129K $15.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-28.6K
- 17.92%
$95.11 - $97.92 $2.72M - $2.8M
131K $12.7M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-59K
- 38.78%
$47.58 - $48.41 $2.81M - $2.86M
93.2K $4.48M
MUB
Ishares National Muni Bond ETF

ETFs
-26.1K
- 56.28%
$105.37 - $107.16 $2.75M - $2.8M
20.3K $2.16M
IXUS
Ishares Tr

ETFs
-33.7K
- 27.78%
$65.1 - $70.07 $2.19M - $2.36M
87.6K $5.92M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.9K
- 10.51%
$396.73 - $420.24 $1.55M - $1.64M
33.2K $13.5M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-12.4K
- 41.82%
$142.51 - $175.12 $1.77M - $2.17M
17.2K $2.96M
CI
Cigna Corp

Healthcare
-3.62K
- 28.1%
$330.57 - $364.08 $1.2M - $1.32M
9.26K $3.06M
MSFT
Microsoft Corp

Technology
-5.06K
- 19.43%
$389.33 - $452.85 $1.97M - $2.29M
21K $9.37M
MA
Mastercard Inc

Financial Services
-1.57K
- 7.72%
$441.1 - $479.43 $693K - $754K
18.8K $8.29M
COP
Conocophillips

Energy
-9.24K
- 32.44%
$109.39 - $133.52 $1.01M - $1.23M
19.2K $2.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-35.4K
- 31.15%
$40.83 - $44.89 $1.45M - $1.59M
78.3K $3.43M
VDC
Vanguard Consumer Staples ETF

ETFs
-6.3K
- 27.69%
$194.57 - $209.07 $1.23M - $1.32M
16.5K $3.34M
XLE
Energy Sector Spdr

ETFs
-11.7K
- 25.33%
$88.04 - $98.08 $1.03M - $1.15M
34.5K $3.14M
PANW
Palo Alto Networks Inc

Technology
-5.1K
- 53.69%
$265.2 - $340.82 $1.35M - $1.74M
4.4K $1.49M
V
Visa Inc.

Financial Services
-3.5K
- 24.74%
$262.47 - $281.5 $918K - $985K
10.6K $2.79M
VZ
Verizon Communications Inc

Communication Services
-22.4K
- 35.64%
$38.6 - $42.84 $864K - $959K
40.4K $1.67M
SHV
Ishares Tr

ETFs
-7.99K
- 23.42%
$110.04 - $110.51 $879K - $883K
26.1K $2.89M
VEU
Vanguard Ftse All World Ex Us

ETFs
-14.4K
- 21.45%
$56.22 - $60.47 $807K - $868K
52.6K $3.08M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-16.3K
- 73.62%
$49.55 - $50.44 $809K - $823K
5.85K $293K
IVV
Ishares Core S&P 500 ETF

ETFs
-3.47K
- 6.52%
$497.53 - $549.64 $1.73M - $1.91M
49.8K $27.2M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-8K
- 70.7%
$81.05 - $81.66 $648K - $653K
3.32K $270K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-5.58K
- 28.28%
$108.78 - $119.23 $607K - $666K
14.2K $1.68M
JNJ
Johnson & Johnson

Healthcare
-2.23K
- 10.17%
$144.38 - $157.78 $322K - $352K
19.7K $2.88M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-8.89K
- 35.92%
$56.43 - $60.79 $502K - $540K
15.9K $928K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-17.5K
- 26.38%
$33.21 - $36.75 $582K - $644K
48.9K $1.71M
MCHI
Ishares Msci China ETF

ETFs
-14.5K
- 22.66%
$38.97 - $47.44 $567K - $690K
49.6K $2.09M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-5.26K
- 27.36%
$79.92 - $84.63 $420K - $445K
14K $1.17M
PSX
Phillips 66

Energy
-450
- 2.71%
$135.85 - $172.71 $61.1K - $77.7K
16.2K $2.28M
VT
Vanguard Total World Stk Index

ETFs
-3.87K
- 25.26%
$104.94 - $113.51 $407K - $440K
11.5K $1.29M
NKE
Nike, Inc.

Consumer Cyclical
-2.08K
- 16.67%
$75.37 - $97.18 $157K - $202K
10.4K $784K
PFE
Pfizer Inc

Healthcare
-14K
- 53.81%
$25.26 - $29.6 $353K - $413K
12K $335K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-2.28K
- 39.56%
$170.63 - $199.67 $389K - $455K
3.48K $685K
GOOG
Alphabet Inc.

Communication Services
-13K
- 19.96%
$151.94 - $186.86 $1.98M - $2.43M
52.2K $9.58M
IWM
Ishares Russell 2000 ETF

ETFs
-1.6K
- 40.76%
$192.84 - $209.44 $308K - $334K
2.32K $470K
IVE
Ishares S&P 500 Value ETF

ETFs
-1.72K
- 39.3%
$176.58 - $186.7 $303K - $321K
2.65K $482K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.44K
- 14.22%
$414.65 - $485.21 $596K - $697K
8.67K $4.15M
SPY
Spdr S&P 500 ETF Trust

ETFs
-814
- 14.88%
$495.16 - $548.49 $403K - $446K
4.66K $2.53M
GD
General Dynamics Corp

Industrials
-1.17K
- 30.01%
$281.11 - $300.23 $330K - $352K
2.74K $794K
STZ
Constellation Brands, Inc.

Consumer Defensive
-603
- 5.77%
$243.97 - $268.34 $147K - $162K
9.86K $2.54M
IEMG
Ishares Inc

ETFs
-8.44K
- 10.42%
$50.02 - $54.95 $422K - $464K
72.5K $3.88M
VNM
Vaneck Vietnam ETF

ETFs
-16.9K
- 39.82%
$11.85 - $13.65 $201K - $231K
25.6K $311K
HCA
Hca Healthcare, Inc.

Healthcare
-599
- 10.26%
$297.0 - $343.29 $178K - $206K
5.24K $1.68M
BAC
Bank Of America Corp

Financial Services
-7.35K
- 40.76%
$34.68 - $40.02 $255K - $294K
10.7K $424K
KHC
Kraft Heinz CO

Consumer Defensive
-5.17K
- 26.56%
$32.22 - $38.65 $167K - $200K
14.3K $460K
Activity Summary
Buys All Purchases 69 New Holdings 15 Increased Positions 54 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 0 Puts 0
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