13F-HR filed by TBH Global Asset Management, LLC
TBH Global Asset Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-23, with 154 holding rows worth $252,257,000.
- Accession
- 0001085146-20-001872
- Filer
- CIK 1787125
- Filed
- 2020-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 154 entries on the cover page, a total value of $252,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,257,000 with VALUE read as thousands by filing date, 13F file number 028-19818. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 582,823 | $21,914,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67,637 | $20,946,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,335 | $19,821,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 57,543 | $14,248,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,934 | $5,894,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,747 | $5,647,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 111,049 | $5,286,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75,868 | $5,181,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,415 | $4,715,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,683 | $4,382,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 257,691 | $4,378,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,902 | $4,205,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,291 | $4,151,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,838 | $4,012,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,439 | $3,974,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,885 | $3,853,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 55,177 | $3,701,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,073 | $3,629,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,201 | $3,217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 49,063 | $3,115,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,717 | $3,073,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,393 | $2,900,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,836 | $2,855,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,830 | $2,825,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,010 | $2,787,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 94,011 | $2,631,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,478 | $2,565,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,934 | $2,424,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,496 | $2,351,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 41,971 | $2,280,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,118 | $2,267,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 27,245 | $2,241,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,445 | $2,129,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,912 | $2,069,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 44,339 | $1,902,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,223 | $1,890,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,315 | $1,865,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,775 | $1,834,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,146 | $1,800,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 34,091 | $1,774,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,615 | $1,703,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,227 | $1,582,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,248 | $1,515,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,078 | $1,503,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,805 | $1,388,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 28,685 | $1,173,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,990 | $1,118,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,335 | $1,113,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,020 | $1,029,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,350 | $1,021,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,730 | $987,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,796 | $969,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 26,800 | $966,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,806 | $958,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,791 | $838,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,729 | $809,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,975 | $798,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,000 | $789,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,893 | $775,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,150 | $747,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 23,939 | $724,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,149 | $722,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,262 | $721,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,117 | $691,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,588 | $677,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,460 | $664,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 28,598 | $663,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,714 | $661,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,679 | $657,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,322 | $656,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,493 | $649,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 54,875 | $639,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 21,794 | $632,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,318 | $620,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,897 | $610,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 26,327 | $610,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 34,206 | $602,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,550 | $599,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,628 | $579,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,768 | $569,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,817 | $560,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,931 | $545,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,400 | $534,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,228 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,072 | $522,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,461 | $506,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,220 | $502,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,840 | $464,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,029 | $461,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,713 | $454,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,200 | $445,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $439,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,258 | $435,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,428 | $434,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,600 | $432,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,138 | $431,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 35,360 | $429,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,780 | $427,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,933 | $410,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,486 | $409,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,888 | $407,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,151 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,900 | $393,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 40,942 | $383,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,359 | $378,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,503 | $366,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,592 | $361,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,651 | $360,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,738 | $354,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,619 | $352,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,256 | $345,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 12,919 | $333,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,027 | $332,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,663 | $325,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,644 | $324,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,677 | $322,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,763 | $321,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,650 | $313,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,325 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,006 | $308,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,000 | $307,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,510 | $304,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 660 | $300,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,000 | $300,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,800 | $294,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,598 | $293,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,551 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,901 | $283,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,800 | $280,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,300 | $262,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,938 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,087 | $249,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,468 | $240,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,910 | $239,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,445 | $238,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 656 | $238,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,203 | $238,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,501 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,979 | $235,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 560 | $234,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,696 | $234,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 900 | $233,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 21,799 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,216 | $232,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,500 | $231,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,819 | $230,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,520 | $227,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,810 | $225,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,570 | $225,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 660 | $218,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,198 | $214,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,020 | $212,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 841 | $211,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,551 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001872 | this filing | 2020-07-23 | acceptance time not in the bulk data set |