GLOBALT Investments LLC / GA as of March 31, 2024
Portfolio Holdings for GLOBALT Investments LLC / GA
GLOBALT Investments LLC / GA holds 204 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Rus 1000 Grw Etf (IWF) | 15.3 | $384M | 1.1M | 337.05 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 14.0 | $351M | 2.0M | 179.11 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 5.4 | $136M | 4.7M | 28.92 | |
Spdr Gold Tr Gold Shs (GLD) | 5.2 | $130M | 634k | 205.72 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 4.1 | $103M | 906k | 114.14 | |
Spdr Ser Tr Portfli Intrmdit (SPTI) | 3.9 | $98M | 3.5M | 28.18 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.4 | $86M | 1.2M | 73.15 | |
Ishares Tr Ibonds 27 Trm Ts (IBTH) | 2.9 | $72M | 3.2M | 22.16 | |
Ishares Tr Ibonds 25 Trm Ts (IBTF) | 2.4 | $61M | 2.6M | 23.23 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $60M | 284k | 210.30 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 2.3 | $59M | 2.6M | 22.77 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 2.3 | $58M | 1.8M | 31.62 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $53M | 289k | 182.61 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 1.8 | $46M | 1.6M | 28.40 | |
Microsoft Corporation (MSFT) | 1.5 | $39M | 92k | 420.72 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.4 | $36M | 618k | 58.55 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 1.4 | $34M | 272k | 125.33 | |
Apple (AAPL) | 1.1 | $27M | 155k | 171.48 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $23M | 558k | 41.77 | |
Broadcom (AVGO) | 0.7 | $18M | 13k | 1325.45 | |
NVIDIA Corporation (NVDA) | 0.7 | $17M | 19k | 903.56 | |
Eli Lilly & Co. (LLY) | 0.7 | $17M | 22k | 777.98 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $16M | 77k | 200.30 | |
Amazon (AMZN) | 0.6 | $14M | 79k | 180.38 | |
Travelers Companies (TRV) | 0.5 | $14M | 60k | 230.14 | |
Merck & Co (MRK) | 0.5 | $13M | 102k | 131.95 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $13M | 87k | 150.93 | |
Home Depot (HD) | 0.5 | $12M | 31k | 383.60 | |
Meta Platforms Cl A (META) | 0.4 | $11M | 22k | 485.58 | |
Eaton Corp SHS (ETN) | 0.4 | $10M | 32k | 312.68 | |
Waste Management (WM) | 0.4 | $9.6M | 45k | 213.15 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $9.6M | 120k | 79.86 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $9.1M | 223k | 41.08 | |
Bank of America Corporation (BAC) | 0.4 | $8.8M | 233k | 37.92 | |
Darden Restaurants (DRI) | 0.3 | $8.3M | 50k | 167.15 | |
Emerson Electric (EMR) | 0.3 | $8.2M | 73k | 113.42 | |
Wal-Mart Stores (WMT) | 0.3 | $8.2M | 136k | 60.17 | |
Procter & Gamble Company (PG) | 0.3 | $8.1M | 50k | 162.25 | |
Motorola Solutions Com New (MSI) | 0.3 | $8.0M | 23k | 354.98 | |
Union Pacific Corporation (UNP) | 0.3 | $7.9M | 32k | 245.93 | |
Kraft Heinz (KHC) | 0.3 | $7.6M | 206k | 36.90 | |
Abbott Laboratories (ABT) | 0.3 | $7.4M | 65k | 113.66 | |
At&t (T) | 0.3 | $7.4M | 418k | 17.60 | |
Chevron Corporation (CVX) | 0.3 | $7.3M | 47k | 157.74 | |
Coca-Cola Company (KO) | 0.3 | $7.3M | 119k | 61.18 | |
Enbridge (ENB) | 0.3 | $7.3M | 200k | 36.18 | |
Automatic Data Processing (ADP) | 0.3 | $7.1M | 29k | 249.74 | |
TJX Companies (TJX) | 0.3 | $7.0M | 69k | 101.42 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $7.0M | 15k | 481.57 | |
Genuine Parts Company (GPC) | 0.3 | $7.0M | 45k | 154.93 | |
Micron Technology (MU) | 0.3 | $6.9M | 59k | 117.89 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $6.7M | 155k | 43.35 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $6.5M | 122k | 53.39 | |
Texas Instruments Incorporated (TXN) | 0.3 | $6.4M | 37k | 174.21 | |
Dow (DOW) | 0.3 | $6.3M | 109k | 57.93 | |
Cintas Corporation (CTAS) | 0.3 | $6.3M | 9.2k | 687.04 | |
Duke Energy Corp Com New (DUK) | 0.2 | $6.2M | 65k | 96.71 | |
Cadence Design Systems (CDNS) | 0.2 | $6.2M | 20k | 311.28 | |
Southern Company (SO) | 0.2 | $6.2M | 86k | 71.74 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $6.1M | 47k | 129.35 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $6.1M | 64k | 94.62 | |
Hp (HPQ) | 0.2 | $5.7M | 187k | 30.22 | |
Visa Com Cl A (V) | 0.2 | $5.6M | 20k | 279.08 | |
Exxon Mobil Corporation (XOM) | 0.2 | $5.5M | 48k | 116.24 | |
Stryker Corporation (SYK) | 0.2 | $5.4M | 15k | 357.87 | |
Lockheed Martin Corporation (LMT) | 0.2 | $5.3M | 12k | 454.86 | |
McDonald's Corporation (MCD) | 0.2 | $5.3M | 19k | 281.95 | |
CVS Caremark Corporation (CVS) | 0.2 | $5.3M | 66k | 79.76 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $5.1M | 73k | 70.00 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $5.0M | 73k | 67.75 | |
Analog Devices (ADI) | 0.2 | $4.9M | 25k | 197.79 | |
United Parcel Service CL B (UPS) | 0.2 | $4.8M | 33k | 148.63 | |
Altria (MO) | 0.2 | $4.8M | 110k | 43.62 | |
Cdw (CDW) | 0.2 | $4.8M | 19k | 255.78 | |
Citigroup Com New (C) | 0.2 | $4.8M | 75k | 63.24 | |
Vanguard World Mega Grwth Ind (MGK) | 0.2 | $4.4M | 15k | 286.61 | |
American Tower Reit (AMT) | 0.2 | $4.2M | 21k | 197.59 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.1M | 27k | 152.26 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $4.0M | 50k | 79.45 | |
Cisco Systems (CSCO) | 0.2 | $3.9M | 78k | 49.91 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $3.8M | 7.5k | 504.60 | |
Ecolab (ECL) | 0.1 | $3.8M | 16k | 230.90 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.7M | 11k | 346.62 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.7M | 68k | 54.23 | |
Morgan Stanley Com New (MS) | 0.1 | $3.6M | 39k | 94.16 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $3.6M | 129k | 27.94 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $3.5M | 73k | 48.21 | |
Arista Networks (ANET) | 0.1 | $3.5M | 12k | 289.98 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.4M | 8.2k | 418.01 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $3.4M | 45k | 76.19 | |
Amdocs SHS (DOX) | 0.1 | $3.4M | 38k | 90.37 | |
Gilead Sciences (GILD) | 0.1 | $3.1M | 43k | 73.25 | |
UnitedHealth (UNH) | 0.1 | $3.1M | 6.3k | 494.70 | |
Johnson & Johnson (JNJ) | 0.1 | $3.1M | 19k | 158.19 | |
Amgen (AMGN) | 0.1 | $3.0M | 11k | 284.32 | |
Masco Corporation (MAS) | 0.1 | $2.9M | 37k | 78.88 | |
O'reilly Automotive (ORLY) | 0.1 | $2.9M | 2.6k | 1128.88 | |
Netflix (NFLX) | 0.1 | $2.9M | 4.7k | 607.33 | |
Philip Morris International (PM) | 0.1 | $2.8M | 31k | 91.62 | |
Honeywell International (HON) | 0.1 | $2.8M | 14k | 205.25 | |
Jack Henry & Associates (JKHY) | 0.1 | $2.7M | 16k | 173.73 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.7M | 3.7k | 732.63 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.7M | 5.1k | 523.07 | |
Uber Technologies (UBER) | 0.1 | $2.7M | 35k | 76.99 | |
Kla Corp Com New (KLAC) | 0.1 | $2.6M | 3.8k | 698.57 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $2.6M | 54k | 48.77 | |
Nextera Energy (NEE) | 0.1 | $2.5M | 39k | 63.91 | |
Ishares Tr Global 100 Etf (IOO) | 0.1 | $2.4M | 27k | 89.41 | |
Samsara Com Cl A (IOT) | 0.1 | $2.4M | 63k | 37.79 | |
Advanced Micro Devices (AMD) | 0.1 | $2.3M | 13k | 180.49 | |
Dex (DXCM) | 0.1 | $2.3M | 17k | 138.70 | |
Tesla Motors (TSLA) | 0.1 | $2.3M | 13k | 175.79 | |
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $2.1M | 103k | 20.65 | |
Applied Materials (AMAT) | 0.1 | $2.1M | 10k | 206.23 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.1M | 16k | 131.24 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.0M | 57k | 35.84 | |
Fiserv (FI) | 0.1 | $2.0M | 13k | 159.82 | |
Nice Sponsored Adr (NICE) | 0.1 | $1.9M | 7.3k | 260.62 | |
Baxter International (BAX) | 0.1 | $1.9M | 44k | 42.74 | |
Fluor Corporation (FLR) | 0.1 | $1.9M | 45k | 42.28 | |
Zoetis Cl A (ZTS) | 0.1 | $1.8M | 11k | 169.21 | |
American Express Company (AXP) | 0.1 | $1.8M | 7.8k | 227.69 | |
Palo Alto Networks (PANW) | 0.1 | $1.8M | 6.2k | 284.13 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.7M | 20k | 86.48 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.7M | 20k | 81.78 | |
Pulte (PHM) | 0.1 | $1.6M | 14k | 120.62 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.6M | 14k | 120.99 | |
Monolithic Power Systems (MPWR) | 0.1 | $1.6M | 2.3k | 677.42 | |
Autodesk (ADSK) | 0.1 | $1.6M | 6.0k | 260.42 | |
Linde SHS (LIN) | 0.1 | $1.5M | 3.3k | 464.32 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $1.5M | 29k | 50.77 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.4M | 494.00 | 2906.77 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $1.4M | 6.1k | 231.69 | |
Pepsi (PEP) | 0.1 | $1.4M | 8.1k | 175.02 | |
Roper Industries (ROP) | 0.1 | $1.3M | 2.4k | 560.84 | |
Cme (CME) | 0.1 | $1.3M | 5.8k | 215.29 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $1.2M | 60k | 20.43 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.2M | 21k | 58.65 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.2M | 13k | 89.90 | |
Edwards Lifesciences (EW) | 0.0 | $1.2M | 12k | 95.56 | |
Gra (GGG) | 0.0 | $1.1M | 12k | 93.46 | |
Snowflake Cl A (SNOW) | 0.0 | $1.1M | 6.7k | 161.60 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.1M | 2.0k | 525.73 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $1.1M | 6.8k | 154.15 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $1.0M | 54k | 19.21 | |
Kroger (KR) | 0.0 | $1.0M | 18k | 57.13 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | 1.1k | 962.49 | |
Prologis (PLD) | 0.0 | $994k | 7.6k | 130.22 | |
Ross Stores (ROST) | 0.0 | $966k | 6.6k | 146.76 | |
Yum! Brands (YUM) | 0.0 | $954k | 6.9k | 138.65 | |
Marriott Intl Cl A (MAR) | 0.0 | $930k | 3.7k | 252.31 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $930k | 8.9k | 105.03 | |
BlackRock (BLK) | 0.0 | $910k | 1.1k | 833.70 | |
Capital One Financial (COF) | 0.0 | $876k | 5.9k | 148.88 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $865k | 4.1k | 213.31 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.0 | $863k | 38k | 22.73 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $858k | 9.1k | 94.41 | |
Carrier Global Corporation (CARR) | 0.0 | $855k | 15k | 58.13 | |
Ishares Tr Europe Etf (IEV) | 0.0 | $854k | 15k | 55.67 | |
Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $854k | 46k | 18.54 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $825k | 7.6k | 108.92 | |
Zimmer Holdings (ZBH) | 0.0 | $795k | 6.0k | 131.98 | |
Applovin Corp Com Cl A (APP) | 0.0 | $749k | 11k | 69.22 | |
Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $716k | 21k | 34.87 | |
Ishares Msci Jpn Etf New (EWJ) | 0.0 | $709k | 9.9k | 71.35 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $704k | 17k | 42.55 | |
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $681k | 13k | 53.66 | |
Pacer Fds Tr Data And Infrast (SRVR) | 0.0 | $671k | 23k | 28.65 | |
Lincoln Electric Holdings (LECO) | 0.0 | $628k | 2.5k | 255.44 | |
Tripadvisor (TRIP) | 0.0 | $622k | 22k | 27.79 | |
Rockwell Automation (ROK) | 0.0 | $617k | 2.1k | 291.33 | |
Thermo Fisher Scientific (TMO) | 0.0 | $610k | 1.1k | 581.21 | |
Bowlero Corp Cl A Com (BOWL) | 0.0 | $602k | 44k | 13.70 | |
Ishares Tr Glob Utilits Etf (JXI) | 0.0 | $530k | 9.0k | 59.05 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $521k | 1.7k | 300.08 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $519k | 16k | 32.23 | |
Vanguard World Comm Srvc Etf (VOX) | 0.0 | $478k | 3.6k | 131.22 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $470k | 1.7k | 270.80 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $458k | 5.5k | 83.58 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $436k | 1.5k | 288.03 | |
Deere & Company (DE) | 0.0 | $426k | 1.0k | 410.78 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $424k | 6.2k | 68.80 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $423k | 5.0k | 84.44 | |
Paypal Holdings (PYPL) | 0.0 | $421k | 6.3k | 66.99 | |
Marsh & McLennan Companies (MMC) | 0.0 | $385k | 1.9k | 205.98 | |
salesforce (CRM) | 0.0 | $383k | 1.3k | 301.13 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $359k | 900.00 | 399.09 | |
Teradyne (TER) | 0.0 | $354k | 3.1k | 112.83 | |
Danaher Corporation (DHR) | 0.0 | $346k | 1.4k | 249.72 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $333k | 4.5k | 74.22 | |
Hess (HES) | 0.0 | $331k | 2.2k | 152.64 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $269k | 4.0k | 67.34 | |
Msci (MSCI) | 0.0 | $267k | 476.00 | 560.45 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $260k | 2.9k | 91.25 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $257k | 2.3k | 110.52 | |
Walt Disney Company (DIS) | 0.0 | $247k | 2.0k | 122.36 | |
International Business Machines (IBM) | 0.0 | $236k | 1.2k | 190.96 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $228k | 2.1k | 109.17 | |
Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $224k | 3.5k | 64.11 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $224k | 2.4k | 94.66 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $222k | 4.7k | 47.44 | |
United Therapeutics Corporation (UTHR) | 0.0 | $207k | 900.00 | 229.72 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $205k | 1.0k | 205.09 | |
Qualcomm (QCOM) | 0.0 | $203k | 1.2k | 169.29 |