Global Trust Asset Management, LLC

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title: Brian J. Brescia - Chief Compliance Officer
Location: West Palm Beach, FL
Holdings as of: December 31, 2019
Value $: $166M
Num holdings: 382
Date filed: 2/12/2020, 09:23 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SPY, QQQ, AAPL, WEC, and USMV.
Previous filing: Q3 2019 - Oct 15, 2019
Next filing: Q1 2020 - Apr 6, 2020
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
SPY	6.27%	-0.22%	Spdr S&P 500 Etf Tr	TR UNIT	-1.13K	-3.38%	-$365K	$10.4M	321.87	32.4K
QQQ	4.89%	+0.5%	Invesco Qqq Tr	UNIT SER 1	+3.92K	+11.4%	+$832K	$8.12M	212.61	38.2K
AAPL	2.46%	+0.28%	Apple Inc	COM	+1.56K	+12.6%	+$458K	$4.09M	293.66	13.9K
WEC	2.45%		Wec Energy Group Inc	COM				$4.07M	92.22	44.1K
USMV	2.26%	-0.11%	Ishares Tr	MSCI MIN VOL ETF	-2.81K	-4.67%	-$184K	$3.76M	65.61	57.3K
NEE	2.2%	0%	Nextera Energy Inc	COM	-15	-0.1%	-$3.63K	$3.65M	242.18	15.1K
IWF	1.95%	-0.06%	Ishares Tr	RUS 1000 GRW ETF	-593	-3.13%	-$104K	$3.23M	175.96	18.4K
MA	1.9%	-0.08%	Mastercard Inc	CL A	-439	-3.98%	-$131K	$3.16M	298.60	10.6K
BRKB	1.82%	-0.01%	Berkshire Hathaway Inc Del	CL B NEW	-65	-0.48%	-$14.7K	$3.03M	226.45	13.4K
V	1.77%	-0.26%	Visa Inc	COM CL A	-2.29K	-12.8%	-$431K	$2.95M	187.91	15.7K
MSFT	1.61%	+0.1%	Microsoft Corp	COM	+1.09K	+6.84%	+$171K	$2.68M	157.73	17K
JPST	1.53%	+0.28%	Jp Morgan Exchange Traded Fd	ULTRA SHRT INC	+9.11K	+22%	+$460K	$2.55M	50.43	50.5K
DIA	1.49%	+0.01%	Spdr Dow Jones Indl Avrg Etf	UT SER 1	+38	+0.44%	+$10.8K	$2.47M	285.09	8.67K
ENB	1.48%		Enbridge Inc	COM				$2.46M	39.77	61.8K
VTI	1.32%	+0.45%	Vanguard Index Fds	TOTAL STK MKT	+4.6K	+52.1%	+$752K	$2.2M	163.60	13.4K
LOW	1.29%	-0.02%	Lowes Cos Inc	COM	-215	-1.19%	-$25.8K	$2.14M	119.78	17.9K
DVY	1.19%	+0%	Ishares Tr	SELECT DIVID ETF	+38	+0.2%	+$4.02K	$1.98M	105.66	18.7K
CVS	1.16%		Cvs Health Corp	COM				$1.92M	74.30	25.9K
IEFA	1.1%	0%	Ishares Tr	CORE MSCI EAFE	-113	-0.4%	-$7.37K	$1.83M	65.26	28K
TDIV	1.09%	-0.35%	First Tr Exchange Traded Fd	NASD TECH DIV	-13.4K	-24.1%	-$576K	$1.82M	43.11	42.1K
IJR	1.07%	+0.23%	Ishares Tr	CORE S&P SCP ETF	+4.58K	+27.6%	+$384K	$1.77M	83.83	21.2K
IJH	1.05%	+0.21%	Ishares Tr	CORE S&P MCP ETF	+1.71K	+25.1%	+$352K	$1.75M	205.85	8.51K
EFAV	1.05%	-0.02%	Ishares Tr	MIN VOL EAFE ETF	-488	-2.04%	-$36.4K	$1.75M	74.56	23.4K
SPYG	0.99%	-0.01%	Spdr Series Trust	PRTFLO S&P500 GW	-252	-0.64%	-$10.6K	$1.64M	41.91	39.2K
WPP	0.9%		Wpp Plc New	ADR				$1.5M	70.27	21.3K
MOAT	0.87%	-0.13%	Vaneck Vectors Etf Trust	MORNINGSTAR WIDE	-3.81K	-12.6%	-$209K	$1.45M	54.79	26.4K
UTX	0.86%		United Technologies Corp	COM				$1.43M	149.74	9.56K
UNP	0.85%	-0.01%	Union Pacific Corp	COM	-66	-0.83%	-$11.9K	$1.42M	180.78	7.84K
MRK	0.85%	+0.37%	Merck & Co Inc	COM	+6.8K	+77.7%	+$618K	$1.41M	90.94	15.5K
IWD	0.8%	-0.03%	Ishares Tr	RUS 1000 VAL ETF	-380	-3.76%	-$51.9K	$1.33M	136.45	9.73K
EFA	0.77%	0%	Ishares Tr	MSCI EAFE ETF	-51	-0.28%	-$3.54K	$1.27M	69.44	18.3K
GOOG	0.74%		Alphabet Inc	CAP STK CL C				$1.24M	1,337.30	925
IEF	0.73%	-0.01%	Ishares Tr	BARCLAYS 7 10 YR	-85	-0.76%	-$9.37K	$1.22M	110.22	11.1K
JPUS	0.71%	-0.01%	Jp Morgan Exchange Traded Fd	JPMORGAN DIVER	-247	-1.64%	-$19.7K	$1.18M	79.68	14.9K
DD	0.69%	+0.21%	Dupont De Nemours Inc	COM	+5.46K	+44.1%	+$351K	$1.15M	64.20	17.9K
CVX	0.69%		Chevron Corp New	COM				$1.14M	120.47	9.45K
SPYV	0.67%	-0.19%	Spdr Series Trust	PRTFLO S&P500 VL	-9.01K	-22%	-$315K	$1.12M	34.92	32K
ABBV	0.66%		Abbvie Inc	COM				$1.1M	88.53	12.4K
BNDX	0.64%	+0.18%	Vanguard Charlotte Fds	INTL BD IDX ETF	+5.19K	+37.9%	+$294K	$1.07M	56.60	18.9K
VGIT	0.61%	-0.01%	Vanguard Scottsdale Fds	INTER TERM TREAS	-175	-1.13%	-$11.5K	$1.01M	65.91	15.3K
SPLV	0.6%	-0.35%	Invesco Exchng Traded Fd Tr	S&P500 LOW VOL	-10K	-36.8%	-$584K	$1M	58.36	17.2K
HD	0.6%		Home Depot Inc	COM				$1M	218.37	4.58K
SPTI	0.59%	+0.02%	Spdr Series Trust	PORTFLI INTRMDIT	+850	+2.74%	+$26.3K	$987K	30.92	31.9K
GSY	0.59%	+0.01%	Invesco Actively Managd Etf	ULTRA SHRT DUR	+195	+1.01%	+$9.82K	$981K	50.36	19.5K
MCHP	0.59%		Microchip Technology Inc	COM				$977K	104.74	9.33K
JPM	0.55%	+0.33%	Jpmorgan Chase & Co	COM	+3.91K	+144.7%	+$545K	$921K	139.38	6.61K
XOM	0.54%	+0.12%	Exxon Mobil Corp	COM	+2.9K	+28.9%	+$203K	$904K	69.80	13K
CWB	0.54%	+0.24%	Spdr Series Trust	BLMBRG BRC CNVRT	+7.24K	+80.5%	+$402K	$901K	55.51	16.2K
XSLV	0.53%	-0.25%	Invesco Exchng Traded Fd Tr	S&P SMLCP LOW	-8.32K	-32.6%	-$423K	$874K	50.85	17.2K
JNJ	0.52%	+0%	Johnson & Johnson	COM	+1	+0.02%	+$146	$868K	145.93	5.95K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Brian J. Brescia	Chief Compliance Officer	West Palm Beach, Florida	2/12/2020