Global Financial Private Client, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 29, 2024
Value $
$239M
Signature - Title
Geoffrey A. Frazier - Chief Compliance Officer
Location
6000 Cattleridge Drive, Suite 200, Sarasota, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 683 $239M +$16.3M -$11.9M +$4.41M AAPL, SPY, BRKA, SCHD, VOO 13F-HR 7/29/2024, 12:20 PM
Q1 2024 702 $233M +$15.2M -$8.99M +$6.18M AAPL, SPY, BRKA, SCHD, VOO 13F-HR 5/15/2024, 06:40 PM
Q4 2023 687 $214M +$28.2M -$26.4M +$1.79M AAPL, SPY, BRKA, SCHD, VOO 13F-HR 5/15/2024, 06:38 PM
Q3 2023 681 $194M +$10.6M -$11.5M -$944K AAPL, BRKA, SCHD, SPY, VOO 13F-HR 5/15/2024, 06:37 PM
Q2 2023 672 $203M +$19.9M -$18.8M +$1.15M AAPL, SCHD, BRKA, SPY, VOO 13F-HR 5/15/2024, 06:35 PM
Q1 2023 686 $194M +$24.5M -$16M +$8.4M SCHD, AAPL, BRKA, SPY, VOO 13F-HR 5/15/2024, 06:34 PM
Q4 2022 679 $179M +$18.8M -$22.7M -$3.9M SCHD, AAPL, BRKA, SPY, VOO 13F-HR 5/15/2024, 06:33 PM
Q3 2022 652 $174M +$17.9M -$14.2M +$3.79M AAPL, SCHD, BRKA, SPY, VOO 13F-HR 5/15/2024, 06:33 PM
Q2 2022 653 $177M +$23.8M -$24.5M -$724K AAPL, SCHD, VOO, BRKA, SPY 13F-HR 5/15/2024, 06:32 PM
Q1 2022 653 $207M +$23.5M -$16.6M +$6.87M AAPL, SCHD, BRKA, VUG, SPY 13F-HR 5/15/2024, 06:09 PM
Q4 2021 645 $207M +$13.6M -$10.7M +$2.91M VUG, SCHF, AAPL, SCHD, SPY 13F-HR 5/15/2024, 06:08 PM
Q3 2021 599 $194M +$19.6M -$4.48M +$15.2M VUG, SCHF, SCHD, BRKA, BNDX 13F-HR 5/15/2024, 06:07 PM
Q2 2021 603 $179M +$40M -$4.62M +$35.3M VUG, SCHF, BRKA, SCHD, SPY 13F-HR 5/15/2024, 06:05 PM
Q1 2021 572 $139M +$10.2M -$3.56M +$6.6M BRKA, BNDX, SCHF, AAPL, VUG 13F-HR 5/15/2024, 05:50 PM
Q4 2020 559 $126M +$5.49M -$5.18M +$306K BNDX, SCHF, VUG, BRKA, AAPL 13F-HR 5/15/2024, 05:48 PM
Q3 2020 467 $115M +$8.04M -$11.4M -$3.31M BNDX, VUG, SCHF, BRKA, AAPL 13F-HR 5/15/2024, 05:36 PM
Q2 2020 506 $115M +$22.6M -$19.7M +$2.88M BNDX, VUG, SCHF, BRKA, SPY 13F-HR 5/15/2024, 05:33 PM
Q1 2020 526 $94.4M +$15M -$16.5M -$1.47M BNDX, BSV, BRKA, SPY, VUG 13F-HR 5/15/2024, 05:29 PM
Q4 2019 539 $119M $0 $0 SPY, BRKA, BNDX, VTV, VUG 13F-HR 5/15/2024, 04:26 PM