Tbh Global Asset Management, LLC Reduced Holdings in Q3 2024

Tbh Global Asset Management, LLC

  • $445 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-11.3K
- 22.67%
$520.18 - $576.82 $5.87M - $6.51M
38.5K $22.2M
DGRO
Ishares Core Dividend Growth E

ETFs
-71.2K
- 18.59%
$57.47 - $62.76 $4.09M - $4.47M
312K $19.6M
RDVY
First Trust Rising Dividend Ac

ETFs
-44.8K
- 46.02%
$53.68 - $59.24 $2.4M - $2.65M
52.5K $3.11M
CRM
Salesforce, Inc.

Technology
-8.32K
- 71.83%
$238.42 - $276.53 $1.98M - $2.3M
3.26K $892K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-32.5K
- 77.63%
$56.88 - $63.65 $1.85M - $2.07M
9.35K $589K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-33K
- 35.41%
$47.95 - $49.61 $1.58M - $1.64M
60.2K $2.97M
GOOG
Alphabet Inc.

Communication Services
-3.32K
- 6.35%
$149.54 - $192.66 $496K - $639K
48.9K $8.18M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-7.36K
- 42.67%
$152.9 - $180.39 $1.13M - $1.33M
9.89K $1.73M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-17K
- 13.15%
$117.9 - $128.2 $2M - $2.18M
112K $14.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-11.2K
- 8.54%
$96.25 - $101.98 $1.08M - $1.14M
120K $12.2M
XLE
Energy Sector Spdr

ETFs
-2.79K
- 8.09%
$84.35 - $93.39 $235K - $261K
31.7K $2.78M
COP
Conocophillips

Energy
-1.56K
- 8.13%
$102.3 - $116.61 $160K - $182K
17.7K $1.86M
CRWD
Crowd Strike Holdings, Inc.

Technology
-419
- 23.82%
$217.89 - $392.15 $91.3K - $164K
1.34K $375K
VIG
Vanguard Dividend Appreciation

ETFs
-1.45K
- 8.01%
$182.15 - $182.15 $264K - $264K
16.6K $3.03M
UPS
United Parcel Service Inc

Industrials
-1.96K
- 47.38%
$123.32 - $147.38 $242K - $289K
2.18K $297K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-1.35K
- 38.86%
$178.94 - $207.0 $242K - $280K
2.13K $427K
IEMG
Ishares Inc

ETFs
-4.88K
- 6.73%
$53.64 - $53.64 $262K - $262K
67.6K $3.63M
QCOM
Qualcomm Inc

Technology
-85
- 1.2%
$156.12 - $209.64 $13.3K - $17.8K
6.99K $1.19M
DIS
Walt Disney CO

Communication Services
-1.08K
- 4.8%
$85.6 - $98.61 $92.7K - $107K
21.5K $2.06M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-4.36K
- 48.19%
$72.18 - $107.33 $314K - $467K
4.68K $497K
PANW
Palo Alto Networks Inc

Technology
-467
- 10.62%
$294.18 - $368.01 $137K - $172K
3.93K $1.34M
FDX
Fedex Corp

Industrials
-1
- 0.02%
$254.64 - $313.52 $255 - $314
4.99K $1.37M
VEU
Vanguard Ftse All World Ex Us

ETFs
-5.63K
- 10.7%
$56.47 - $63.69 $318K - $358K
46.9K $2.96M
BA
Boeing CO

Industrials
-382
- 18.45%
$152.04 - $190.6 $58.1K - $72.8K
1.69K $256K
XOM
Exxon Mobil Corp

Energy
-1.72K
- 3.35%
$109.72 - $119.0 $189K - $205K
49.6K $5.81M
CVX
Chevron Corp

Energy
-26
- 0.27%
$137.88 - $161.97 $3.58K - $4.21K
9.45K $1.39M
HUM
Humana Inc

Healthcare
-13
- 1.07%
$310.25 - $404.52 $4.03K - $5.26K
1.2K $379K
VLO
Valero Energy Corp

Energy
-40
- 1.46%
$132.81 - $163.48 $5.31K - $6.54K
2.71K $365K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-1.52K
- 14.07%
$46.14 - $48.06 $69.9K - $72.8K
9.26K $444K
MRK
Merck & Co., Inc.

Healthcare
-5
- 0.12%
$111.15 - $128.97 $556 - $645
4.34K $492K
ALVO
Alvotech

Healthcare
-3K
- 8.96%
$10.76 - $12.99 $32.3K - $39K
30.5K $362K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.52K
- 9.57%
$57.32 - $62.65 $87K - $95.1K
14.3K $893K
VT
Vanguard Total World Stk Index

ETFs
-957
- 8.35%
$107.72 - $119.96 $103K - $115K
10.5K $1.26M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-754
- 16.97%
$73.43 - $80.37 $55.4K - $60.6K
3.69K $296K
VZ
Verizon Communications Inc

Communication Services
-3.92K
- 9.68%
$38.89 - $45.0 $152K - $176K
36.5K $1.64M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-3.99K
- 8.16%
$34.48 - $37.66 $138K - $150K
44.9K $1.68M
WFC
Wells Fargo & Company

Financial Services
-105
- 1.65%
$51.58 - $60.97 $5.42K - $6.4K
6.28K $354K
UBER
Uber Technologies, Inc

Technology
-484
- 8.0%
$58.48 - $77.47 $28.3K - $37.5K
5.56K $418K
VTV
Vanguard Value ETF

ETFs
-6.61K
- 8.23%
$159.75 - $174.57 $1.06M - $1.15M
73.8K $12.9M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-1.34K
- 7.95%
$66.31 - $74.08 $88.5K - $98.9K
15.5K $1.14M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-450
- 11.04%
$69.16 - $76.64 $31.1K - $34.5K
3.63K $272K
MUB
Ishares National Muni Bond ETF

ETFs
-515
- 2.54%
$106.13 - $108.7 $54.7K - $56K
19.8K $2.15M
IDXX
Idexx Laboratories Inc

Healthcare
-46
- 5.52%
$455.08 - $517.19 $20.9K - $23.8K
787 $397K
EPD
Enterprise Products Partners L.P.

Energy
-350
- 1.57%
$27.88 - $30.0 $9.76K - $10.5K
21.9K $637K
STWD
Starwood Property Trust, Inc.

Real Estate
-1.18K
- 8.3%
$18.75 - $21.11 $22.1K - $24.9K
13K $265K
JPHY
Jp Morgan High Yield Research

ETFs
-19.7K
- 60.22%
N/A
13K $0
Ge Vernova Inc
-103
- 5.83%
N/A
1.66K $0
Linde PLC
-55
- 5.21%
N/A
1K $0
Kenvue Inc
-5.78K
- 13.47%
N/A
37.2K $0
Activity Summary
Buys All Purchases 81 New Holdings 16 Increased Positions 65 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
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