GLOBALT Investments LLC / GA
data from 30/09/2025
Capitalization
$ 2.738 B
4.94 %
Performance
$ 730.716 M
29.29 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IWF | ISHARES TR | 15.63% | 427.931 M $ | 913582 | 2023/12/31 | 41.110 M $ | 10.32 % |
| 2025/09/30 | IWD | ISHARES TR | 12.66% | 346.774 M $ | 1703294 | 2023/12/31 | 16.213 M $ | 4.82 % |
| 2025/09/30 | SPTI | SPDR Portfolio Intermediate Te | 5.90% | 161.510 M $ | 5588581 | 2023/12/31 | 739.321 K $ | 0.45 % |
| 2025/09/30 | SPTL | SPDR Portfolio Long Term Trea | 5.16% | 141.198 M $ | 5239246 | 2023/12/31 | 1.955 M $ | 1.39 % |
| 2025/09/30 | SPTS | SPDR Portfolio Short Term Trea | 4.77% | 130.628 M $ | 4455248 | 2023/12/31 | 136.106 K $ | 0.10 % |
| 2025/09/30 | GLD | SPDR Gold Shares | 3.94% | 107.797 M $ | 303252 | 2023/12/31 | 15.607 M $ | 16.61 % |
| 2025/09/30 | GDX | VanEck Gold Miners ETF | 3.02% | 82.573 M $ | 1080792 | 2023/12/31 | 26.779 M $ | 46.75 % |
| 2025/09/30 | IBTH | iShares iBonds Dec 2027 Term T | 2.33% | 63.800 M $ | 2833044 | 2023/12/31 | 86.495 K $ | 0.13 % |
| 2025/09/30 | IWM | ISHARES TR | 2.17% | 59.407 M $ | 245524 | 2023/12/31 | 6.900 M $ | 12.13 % |
| 2025/09/30 | IBTO | iShares iBonds Dec 2033 Term T | 2.04% | 55.920 M $ | 2268573 | 2024/12/31 | 325.203 K $ | 0.57 % |
| 2025/09/30 | IWP | ISHARES TR | 2.00% | 54.681 M $ | 383970 | 2023/12/31 | 1.463 M $ | 2.69 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.91% | 52.428 M $ | 242960 | 2023/12/31 | 2.751 M $ | 5.43 % |
| 2025/09/30 | CWI | SPDR MSCI ACWI ex-US ETF | 1.81% | 49.459 M $ | 1416356 | 2023/12/31 | 3.253 M $ | 6.92 % |
| 2025/09/30 | SPTB | SPDR Portfolio Treasury ETF | 1.75% | 47.874 M $ | 1563580 | 2024/12/31 | 190.977 K $ | 0.39 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.37% | 37.575 M $ | 72546 | 2023/12/31 | 1.587 M $ | 4.13 % |
| 2025/09/30 | SLV | iShares Silver Trust | 1.37% | 37.506 M $ | 885198 | 2025/06/30 | 8.583 M $ | 29.14 % |
| 2025/09/30 | XLU | The Utilities Select Sector SP | 1.34% | 36.781 M $ | 421756 | 2025/06/30 | 2.367 M $ | 6.80 % |
| 2025/09/30 | IWS | ISHARES TR | 1.22% | 33.309 M $ | 238485 | 2023/12/31 | 1.824 M $ | 5.70 % |
| 2025/09/30 | VGIT | Vanguard Intmdt-Term Trs ETF | 1.18% | 32.368 M $ | 539191 | 2023/12/31 | 121.658 K $ | 0.37 % |
| 2025/09/30 | AAPL | APPLE INC | 1.17% | 32.026 M $ | 125773 | 2023/12/31 | 6.463 M $ | 24.11 % |
| 2025/09/30 | AVGO | Broadcom Inc | 1.09% | 29.782 M $ | 90273 | 2023/12/31 | 5.825 M $ | 19.68 % |
| 2025/09/30 | NVDA | NVIDIA Corp | 1.01% | 27.589 M $ | 147866 | 2023/12/31 | 4.566 M $ | 18.10 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.96% | 26.256 M $ | 484615 | 2023/12/31 | 2.323 M $ | 9.54 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co | 0.81% | 22.145 M $ | 70206 | 2023/12/31 | 1.815 M $ | 8.80 % |
| 2025/09/30 | GOOGL | Alphabet Inc A | 0.78% | 21.255 M $ | 87435 | 2023/12/31 | 5.102 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.68% | 18.701 M $ | 85169 | 2023/12/31 | 15.468 K $ | 0.08 % |
| 2025/09/30 | META | Meta Platforms Inc Cl A | 0.55% | 15.072 M $ | 20523 | 2023/12/31 | -77.843 K $ | -0.50 % |
| 2025/09/30 | EFA | ISHARES TR | 0.46% | 12.514 M $ | 134023 | 2023/12/31 | 556.877 K $ | 4.45 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.43% | 11.835 M $ | 81881 | 2023/12/31 | 1.742 M $ | 17.05 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.41% | 11.165 M $ | 216418 | 2023/12/31 | 938.507 K $ | 9.02 % |
| 2025/09/30 | T | AT&T Inc | 0.40% | 10.845 M $ | 384045 | 2023/12/31 | -275.377 K $ | -2.42 % |
| 2025/09/30 | WMT | WALMART INC | 0.39% | 10.745 M $ | 104258 | 2023/12/31 | 450.642 K $ | 5.40 % |
| 2025/09/30 | ETN | Eaton Corp PLC | 0.39% | 10.676 M $ | 28527 | 2023/12/31 | 499.797 K $ | 4.83 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.38% | 10.306 M $ | 122959 | 2024/09/30 | 461.467 K $ | 4.62 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.38% | 10.302 M $ | 55562 | 2023/12/31 | 531.377 K $ | 21.39 % |
| 2025/09/30 | EEM | ISHARES TR | 0.37% | 10.163 M $ | 190315 | 2023/12/31 | 1.061 M $ | 10.70 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.36% | 9.967 M $ | 62701 | 2023/12/31 | 1.151 M $ | 12.85 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.35% | 9.661 M $ | 12661 | 2023/12/31 | -213.650 K $ | -2.12 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.35% | 9.654 M $ | 72080 | 2023/12/31 | -123.804 K $ | -1.52 % |
| 2025/09/30 | ENB | Enbridge Inc | 0.33% | 9.064 M $ | 179618 | 2023/12/31 | 938.831 K $ | 11.34 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.33% | 8.913 M $ | 53271 | 2023/12/31 | 2.358 M $ | 35.76 % |
| 2025/09/30 | WM | Waste Management Inc | 0.32% | 8.660 M $ | 39217 | 2023/12/31 | -317.946 K $ | -3.49 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.31% | 8.576 M $ | 65375 | 2023/12/31 | -142.762 K $ | -1.61 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 0.30% | 8.303 M $ | 43618 | 2023/12/31 | -1.223 M $ | -12.67 % |
| 2025/09/30 | ACWX | ISHARES TR | 0.30% | 8.130 M $ | 125055 | 2023/12/31 | 550.284 K $ | 6.68 % |
| 2025/09/30 | KO | COCA COLA CO | 0.28% | 7.594 M $ | 114499 | 2023/12/31 | -476.831 K $ | -6.26 % |
| 2025/09/30 | MA | Mastercard Inc A | 0.27% | 7.323 M $ | 12875 | 2023/12/31 | 89.735 K $ | 1.22 % |
| 2025/09/30 | GLW | CORNING INC | 0.26% | 7.170 M $ | 87411 | 2024/12/31 | 2.613 M $ | 55.98 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.26% | 7.132 M $ | 29027 | 2023/12/31 | 224.355 K $ | 3.23 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.26% | 7.121 M $ | 24263 | 2023/12/31 | -367.076 K $ | -4.83 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.26% | 7.113 M $ | 75058 | 2023/12/31 | 223.783 K $ | 3.20 % |
| 2025/09/30 | C | CITIGROUP INC | 0.26% | 7.104 M $ | 69988 | 2023/12/31 | 1.132 M $ | 19.24 % |
| 2025/09/30 | DUK | Duke Energy Corp | 0.26% | 7.100 M $ | 57371 | 2023/12/31 | 334.684 K $ | 4.87 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.25% | 6.953 M $ | 15204 | 2023/12/31 | 566.113 K $ | 8.76 % |
| 2025/09/30 | VZ | Verizon Communications Inc | 0.25% | 6.930 M $ | 157688 | 2024/06/30 | 109.802 K $ | 1.57 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.25% | 6.721 M $ | 28433 | 2023/12/31 | 181.548 K $ | 2.73 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.24% | 6.658 M $ | 18010 | 2023/12/31 | -472.420 K $ | -6.56 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.24% | 6.485 M $ | 41763 | 2023/12/31 | 512.773 K $ | 8.45 % |
| 2025/09/30 | V | Visa Inc Class A | 0.24% | 6.465 M $ | 18939 | 2023/12/31 | -227.960 K $ | -3.85 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.23% | 6.333 M $ | 30855 | 2023/12/31 | -551.492 K $ | -7.90 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.23% | 6.231 M $ | 42762 | 2024/12/31 | 1.875 M $ | 42.42 % |
| 2025/09/30 | NFLX | Netflix Inc | 0.22% | 6.085 M $ | 5075 | 2023/12/31 | -584.395 K $ | -10.47 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.22% | 6.047 M $ | 39355 | 2023/12/31 | -226.505 K $ | -3.56 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.22% | 6.014 M $ | 32731 | 2023/12/31 | -790.591 K $ | -11.51 % |
| 2025/09/30 | ABBV | AbbVie Inc | 0.22% | 5.975 M $ | 25805 | 2024/09/30 | 1.202 M $ | 24.74 % |
| 2025/09/30 | IWX | ISHARES TR | 0.21% | 5.854 M $ | 66614 | 2024/06/30 | 246.794 K $ | 4.38 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.21% | 5.835 M $ | 20676 | 2023/12/31 | 62.685 K $ | 1.07 % |
| 2025/09/30 | KR | KROGER CO | 0.20% | 5.563 M $ | 82529 | 2023/12/31 | -361.091 K $ | -6.02 % |
| 2025/09/30 | DELL | Dell Technologies Inc Cl C | 0.20% | 5.481 M $ | 38663 | 2024/09/30 | 749.585 K $ | 15.64 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.20% | 5.374 M $ | 48418 | 2023/12/31 | 6.424 K $ | 0.12 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.19% | 5.258 M $ | 37940 | 2023/12/31 | 664.333 K $ | 14.25 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.19% | 5.221 M $ | 10459 | 2023/12/31 | 383.676 K $ | 7.79 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.19% | 5.177 M $ | 41635 | 2023/12/31 | -194.050 K $ | -3.55 % |
| 2025/09/30 | VIRT | VIRTU FINL INC | 0.19% | 5.119 M $ | 144196 | 2024/12/31 | -1.357 M $ | -20.74 % |
| 2025/09/30 | ORCL | Oracle Corp | 0.19% | 5.085 M $ | 18080 | 2024/09/30 | 1.342 M $ | 28.64 % |
| 2025/09/30 | MRK | Merck & Co Inc | 0.19% | 5.071 M $ | 60415 | 2023/12/31 | 291.222 K $ | 6.03 % |
| 2025/09/30 | PLTR | Palantir Technologies Inc Cl A | 0.18% | 5.015 M $ | 27494 | 2024/06/30 | 1.576 M $ | 33.82 % |
| 2025/09/30 | TSLA | Tesla Inc | 0.18% | 5.010 M $ | 11265 | 2023/12/31 | 1.416 M $ | 40.00 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 0.18% | 4.954 M $ | 43935 | 2023/12/31 | 220.492 K $ | 4.59 % |
| 2025/09/30 | UBER | Uber Technologies Inc | 0.18% | 4.919 M $ | 50209 | 2023/12/31 | 234.919 K $ | 5.01 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.18% | 4.916 M $ | 64071 | 2023/12/31 | 444.045 K $ | 9.79 % |
| 2025/09/30 | NEE | NextEra Energy Inc | 0.18% | 4.823 M $ | 63890 | 2023/12/31 | 393.766 K $ | 8.74 % |
| 2025/09/30 | TLT | ISHARES TR | 0.18% | 4.815 M $ | 53875 | 2023/12/31 | 65.212 K $ | 1.27 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.17% | 4.605 M $ | 28394 | 2023/12/31 | -573.924 K $ | -10.94 % |
| 2025/09/30 | HPQ | HP Inc | 0.17% | 4.576 M $ | 168041 | 2023/12/31 | 471.401 K $ | 11.32 % |
| 2025/09/30 | TRV | Travelers Companies Inc | 0.16% | 4.368 M $ | 15643 | 2023/12/31 | 185.618 K $ | 4.37 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.16% | 4.333 M $ | 15358 | 2023/12/31 | -15.585 K $ | -4.28 % |
| 2025/09/30 | MO | Altria Group Inc | 0.16% | 4.330 M $ | 65542 | 2023/12/31 | 495.907 K $ | 12.67 % |
| 2025/09/30 | TKO | TKO Group Holdings Inc Cl A | 0.16% | 4.327 M $ | 21426 | 2025/06/30 | 66.012 K $ | 11.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.15% | 4.098 M $ | 10115 | 2023/12/31 | 392.130 K $ | 10.51 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.15% | 4.066 M $ | 65080 | 2023/12/31 | -328.079 K $ | -7.37 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.15% | 4.052 M $ | 14795 | 2023/12/31 | 65.955 K $ | 1.64 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.15% | 4.035 M $ | 71103 | 2024/12/31 | 67.214 K $ | 15.39 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.14% | 3.950 M $ | 27585 | 2024/06/30 | 2.087 M $ | 52.92 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.14% | 3.832 M $ | 45451 | 2023/12/31 | 1.202 M $ | 44.71 % |
| 2025/09/30 | APP | Applovin Corp Cl A | 0.14% | 3.809 M $ | 5301 | 2024/03/31 | 2.322 M $ | 105.25 % |
| 2025/09/30 | IBTF | iShares iBonds Dec 2025 Term T | 0.14% | 3.806 M $ | 162900 | 2023/12/31 | 1.761 K $ | 0.04 % |
| 2025/09/30 | EQIX | Equinix Inc | 0.14% | 3.776 M $ | 4821 | 2024/12/31 | -59.498 K $ | -1.54 % |
| 2025/09/30 | ORLY | O'Reilly Automotive Inc | 0.13% | 3.529 M $ | 32737 | 2023/12/31 | 574.935 K $ | 19.62 % |
| 2025/09/30 | KLAC | KLA CORP | 0.13% | 3.474 M $ | 3221 | 2023/12/31 | 603.437 K $ | 20.41 % |