News + Filings Holdings
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Global Wealth Management Investment Advisory, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD WHITEHALL FUNDS
| VYM | Common | 74,312 | -30,059 | 7,882,274,000 | -3,128,899,000 | 2.16 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| HYG | Common | 87,971 | -19,380 | 6,603,969,000 | -1,506,368,000 | 1.81 | |
Hist
| 06/30/2023 |
TARGET CORP
| TGT | Common | 22,162 | -4,026 | 2,923,110,000 | -1,414,449,000 | 0.80 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 53,766 | -6,114 | 5,266,406,000 | -700,017,000 | 1.45 | |
Hist
| 06/30/2023 |
Salesforce, Inc.
| CRM | Common | 6,387 | -3,384 | 1,349,318,000 | -602,732,000 | 0.37 | |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 7,441 | -240 | 1,002,526,000 | -221,595,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| EFG | MSCI GRW IDX | 13,096 | -2,182 | 1,249,522,000 | -181,720,000 | 0.34 | |
Hist
| 06/30/2023 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 58,252 | -4,909 | 2,690,077,000 | -162,905,000 | 0.74 | |
Hist
| 06/30/2023 |
NEXTERA ENERGY INC
| FPL | common | 50,472 | -152 | 3,745,025,000 | -157,059,000 | 1.03 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| CFT | Common | 46,278 | -2,490 | 2,318,074,000 | -152,497,000 | 0.64 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 25,487 | -1,462 | 1,495,043,000 | -120,801,000 | 0.41 | |
Hist
| 06/30/2023 |
Vanguard BD Index Fund Inc Sho
| BSV | COM | 28,707 | -1,194 | 2,169,388,000 | -117,739,000 | 0.60 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 626 | -333 | 277,493,000 | -115,112,000 | 0.08 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTV | Common | 22,088 | -1,463 | 3,138,705,000 | -113,924,000 | 0.86 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EFV | MSCI VAL IDX | 25,262 | -2,450 | 1,236,303,000 | -108,547,000 | 0.34 | |
Hist
| 06/30/2023 |
VANGUARD BOND INDEX FUNDS
| BIV | Common | 19,453 | -871 | 1,463,449,000 | -96,215,000 | 0.40 | |
Hist
| 06/30/2023 |
NIKE, Inc.
| NKE | Common | 6,415 | -38 | 708,024,000 | -83,372,000 | 0.19 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWP | RUSSELL MCP GR | 5,866 | -1,212 | 566,785,000 | -77,622,000 | 0.16 | |
Hist
| 06/30/2023 |
Walt Disney Co
| DIS | Common | 2,442 | -411 | 217,983,000 | -67,737,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
LyondellBasell Industries N.V.
| LYB | Common | 27,435 | -65 | 2,519,312,000 | -62,675,000 | 0.69 | 0.01 |
Hist
| 06/30/2023 |
VANGUARD BOND INDEX FUNDS
| BLV | Common | 13,288 | -482 | 995,537,000 | -59,796,000 | 0.27 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VGLT | Common | 9,678 | -475 | 614,855,000 | -50,253,000 | 0.17 | |
Hist
| 06/30/2023 |
Vanguard Charlotte Funds
| BNDX | Common | 15,183 | -818 | 742,145,000 | -40,624,000 | 0.20 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 21,106 | -995 | 858,592,000 | -34,288,000 | 0.24 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWS | Common | 12,019 | -690 | 1,320,221,000 | -29,515,000 | 0.36 | |
Hist
| 06/30/2023 |
NIO Inc.
| NIO | Common | 9,775 | -1,204 | 94,720,000 | -20,669,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWM | Common | 1,208 | -121 | 226,199,000 | -10,872,000 | 0.06 | |
Hist
| 06/30/2023 |
EQUISHARES CORPORATION
| IWX | Exchange Traded Fund | 38,298 | -1,319 | 2,582,818,000 | 3,729,000 | 0.71 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VB | ETF | 7,683 | -312 | 1,528,072,000 | 12,540,000 | 0.42 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VTWO | Common | 11,908 | -394 | 900,494,000 | 13,766,000 | 0.25 | |
Hist
| 06/30/2023 |
SoFi Technologies, Inc.
| SOFI | Common | 9,744 | -649 | 81,265,000 | 18,179,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
SHOPIFY INC.
| SHOP | Common | 14,698 | -3,896 | 949,491,000 | 58,095,000 | 0.26 | |
Hist
| 06/30/2023 |
KIMBERLY CLARK CORP
| KMB | Common | 22,336 | -106 | 3,083,722,000 | 71,589,000 | 0.85 | |
Hist
| 06/30/2023 |
Trade Desk, Inc.
| TTD | Common | 18,539 | -2,364 | 1,431,582,000 | 158,380,000 | 0.39 | |
Hist
| 06/30/2023 |
Vanguard Growth ETF
| VUG | ETF | 12,230 | -944 | 3,460,601,000 | 174,478,000 | 0.95 | |
Hist
| 06/30/2023 |
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