13F-HR filed by TBH Global Asset Management, LLC
TBH Global Asset Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 186 holding rows worth $384,685,000.
- Accession
- 0001085146-21-001503
- Filer
- CIK 1787125
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 186 entries on the cover page, a total value of $384,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,685,000 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 TR CORE S&P 500 ETF | 464287200 | SHS | 75,284 | $29,949,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 588,262 | $28,395,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 202,391 | $24,722,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 51,739 | $16,512,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 277,999 | $14,110,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 93,816 | $12,333,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82,473 | $8,951,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 123,414 | $7,943,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 71,255 | $7,725,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,863 | $7,072,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,361 | $6,953,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,307 | $6,811,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,464 | $6,761,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,655 | $5,829,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,590 | $5,562,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,462 | $5,362,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,957 | $5,348,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 48,158 | $4,868,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,097 | $4,782,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,931 | $3,907,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 48,976 | $3,739,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,588 | $3,724,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,479 | $3,629,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 33,811 | $3,579,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 41,707 | $3,455,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,663 | $3,430,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 55,240 | $3,352,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 51,503 | $3,293,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,697 | $3,219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 39,347 | $3,205,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,168 | $3,113,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,519 | $3,048,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,600 | $3,019,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 959 | $2,967,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,902 | $2,815,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,272 | $2,749,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,790 | $2,748,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,564 | $2,675,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,710 | $2,664,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,091 | $2,594,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,672 | $2,573,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 89,404 | $2,555,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,003 | $2,533,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,998 | $2,503,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,878 | $2,430,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,580 | $2,343,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,526 | $2,303,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 38,604 | $2,276,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,660 | $2,186,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,368 | $2,178,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,451 | $2,078,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,540 | $2,039,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,532 | $1,950,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,469 | $1,887,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,824 | $1,831,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,229 | $1,792,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,152 | $1,720,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,941 | $1,556,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,782 | $1,406,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,563 | $1,303,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,614 | $1,274,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,314 | $1,225,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,285 | $1,212,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,935 | $1,211,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,300 | $1,195,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,157 | $1,187,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,011 | $1,143,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,820 | $1,097,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,592 | $1,091,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,776 | $1,089,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,703 | $1,088,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,292 | $1,076,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 27,897 | $1,028,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,680 | $947,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,000 | $940,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 22,343 | $927,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,211 | $914,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,992 | $909,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,282 | $868,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,487 | $864,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,893 | $833,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,652 | $797,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 17,872 | $795,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 28,834 | $795,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 25,000 | $792,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 53,000 | $775,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,317 | $755,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,904 | $755,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,951 | $744,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,813 | $737,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 23,339 | $726,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 33,276 | $719,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,800 | $692,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,333 | $685,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,820 | $685,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,642 | $676,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,055 | $647,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 36,080 | $617,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,768 | $612,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,766 | $611,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,051 | $604,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,400 | $604,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,556 | $586,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,654 | $576,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,305 | $572,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,356 | $534,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,920 | $530,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,410 | $527,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,735 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,175 | $516,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,967 | $479,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,078 | $475,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,503 | $465,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,200 | $461,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,426 | $456,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,828 | $452,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,436 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,362 | $446,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,738 | $443,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,220 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,460 | $439,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,217 | $433,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,192 | $432,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 21,133 | $431,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,204 | $420,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,625 | $414,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,136 | $391,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,004 | $387,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,011 | $385,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 798 | $379,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,775 | $372,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,108 | $370,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,639 | $367,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 755 | $367,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 18,596 | $359,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,637 | $359,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 13,200 | $358,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 680 | $355,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,696 | $355,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,378 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,051 | $348,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,944 | $347,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 515 | $344,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,192 | $339,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,630 | $337,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,428 | $335,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,730 | $323,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 660 | $323,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,650 | $322,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 570 | $321,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,800 | $316,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 945 | $311,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,957 | $308,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,550 | $305,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 996 | $304,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,660 | $303,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,300 | $290,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,289 | $288,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,811 | $284,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 377 | $284,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,000 | $282,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,300 | $280,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,730 | $279,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,198 | $277,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,180 | $266,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 20,000 | $259,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,088 | $257,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,028 | $257,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,609 | $252,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,859 | $251,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,129 | $249,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,084 | $249,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,614 | $248,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,304 | $246,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,250 | $245,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,647 | $243,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,250 | $241,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,353 | $240,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,376 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,458 | $233,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,085 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,168 | $226,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,610 | $224,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,000 | $217,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 904 | $216,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,600 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001503 | this filing | 2021-05-10 | acceptance time not in the bulk data set |