Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TBH GLOBAL ASSET MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 221 | 490,189,893 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $39,966,940 | 207,588 | 0.01 | 0.01 | -13,410 | -6.07 | 12-31-2023 |
ISHARES TR | CORE DIV GRWTH | 2 | $33,398,102 | 620,552 | 0.01 | 0.01 | -79,961 | -11.41 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 3 | $29,746,411 | 62,279 | 0.01 | 0.01 | -7,163 | -10.32 | 12-31-2023 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4 | $21,863,056 | 195,853 | 0.00 | 0.00 | -21,663 | -9.96 | 12-31-2023 |