$128 Million is the total value of ASSET MANAGEMENT CORP /IL/ /ADV's 137 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,432,424 | +386.8% | 30,368 | +354.8% | 9.74% | +354.7% |
| CME | Buy | CME GROUP INC | $5,543,022 | +14.7% | 28,942 | +0.7% | 4.34% | +7.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,961,866 | +17.5% | 34,310 | +14.8% | 3.88% | +9.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,480,536 | +20.2% | 47,143 | +5.6% | 2.72% | +12.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,706,868 | +9.0% | 36,999 | +12.5% | 2.12% | +1.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,429,404 | +3.8% | 7,541 | +0.5% | 1.12% | -3.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,304,913 | – | 9,448 | +100.0% | 1.02% | – |
| QCOM | Buy | QUALCOMM INC | $1,026,308 | +18.3% | 8,044 | +2.0% | 0.80% | +10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $992,173 | +16.5% | 1,721 | +11.2% | 0.78% | +8.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $939,012 | +234.5% | 20,000 | +229.5% | 0.74% | +212.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $911,632 | +12.1% | 1,929 | +25.7% | 0.71% | +4.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $869,953 | +13.2% | 8,946 | +17.8% | 0.68% | +5.6% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $816,705 | +29.9% | 25,968 | +23.5% | 0.64% | +21.4% |
| DHR | Buy | DANAHER CORPORATION | $722,986 | -0.5% | 2,869 | +4.8% | 0.57% | -7.1% |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $717,007 | – | 24,530 | +100.0% | 0.56% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $677,199 | – | 5,051 | +100.0% | 0.53% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $666,639 | -4.1% | 2,038 | +0.7% | 0.52% | -10.5% |
| WMT | Buy | WALMART INC | $654,946 | +10.7% | 4,442 | +6.4% | 0.51% | +3.4% |
| MCD | Buy | MCDONALDS CORP | $623,966 | +6.6% | 2,232 | +0.5% | 0.49% | -0.4% |
| SO | Buy | SOUTHERN CO | $597,378 | -1.5% | 8,585 | +1.1% | 0.47% | -8.1% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $586,388 | +73.3% | 24,367 | +60.9% | 0.46% | +61.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $567,623 | +9.3% | 4,385 | +14.7% | 0.44% | +1.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $546,928 | -1.4% | 8,080 | +2.7% | 0.43% | -8.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $495,993 | -3.4% | 7,156 | +0.3% | 0.39% | -9.8% |
| DVN | New | DEVON ENERGY CORP NEW | $485,078 | – | 9,585 | +100.0% | 0.38% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $463,790 | +11.7% | 2,812 | +0.1% | 0.36% | +4.3% |
| AMGN | Buy | AMGEN INC | $436,630 | -7.1% | 1,806 | +0.9% | 0.34% | -13.2% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $432,726 | +2.3% | 42,094 | +0.2% | 0.34% | -4.5% |
| T | Buy | AT&T INC | $425,942 | +4.8% | 22,127 | +0.3% | 0.33% | -2.1% |
| HUM | Buy | HUMANA INC | $405,578 | -5.0% | 835 | +0.1% | 0.32% | -11.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $398,350 | +7.1% | 8,966 | +0.3% | 0.31% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $371,254 | +5.3% | 20,987 | +9.1% | 0.29% | -1.7% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $355,161 | +34.3% | 3,167 | +30.0% | 0.28% | +25.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $347,237 | +6.8% | 4,275 | +0.1% | 0.27% | -0.4% |
| DVY | Buy | ISHARES TRselect divid etf | $337,664 | -2.1% | 2,882 | +0.8% | 0.26% | -8.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $332,429 | -2.7% | 3,395 | +0.2% | 0.26% | -9.4% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $328,191 | +6.6% | 9,803 | +6.6% | 0.26% | -0.4% | |
| CAT | Buy | CATERPILLAR INC | $327,597 | -4.1% | 1,432 | +0.4% | 0.26% | -10.5% |
| BAC | Buy | BANK AMERICA CORP | $324,841 | -13.2% | 11,358 | +0.5% | 0.25% | -19.1% |
| NDAQ | Buy | NASDAQ INC | $311,961 | -10.7% | 5,706 | +0.2% | 0.24% | -16.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $311,619 | +6.0% | 1,374 | +0.2% | 0.24% | -1.2% |
| SYLD | Buy | CAMBRIA ETF TR | $305,866 | +32.2% | 5,211 | +33.5% | 0.24% | +23.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $287,906 | +0.9% | 1,891 | +0.5% | 0.22% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $273,783 | -0.8% | 7,040 | +0.5% | 0.21% | -7.4% |
| EXC | Buy | EXELON CORP | $273,907 | -2.7% | 6,539 | +0.4% | 0.21% | -9.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $244,990 | +10.7% | 19,428 | +1.4% | 0.19% | +3.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $238,244 | +9.6% | 4,139 | +2.6% | 0.19% | +2.7% |
| MRNA | New | MODERNA INC | $228,066 | – | 1,485 | +100.0% | 0.18% | – |
| WYNN | New | WYNN RESORTS LTD | $226,254 | – | 2,022 | +100.0% | 0.18% | – |
| KKR | New | KKR & CO INC | $217,932 | – | 4,150 | +100.0% | 0.17% | – |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $217,437 | +2.5% | 33,581 | +3.7% | 0.17% | -4.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $212,491 | +4.9% | 904 | +0.4% | 0.17% | -2.4% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $203,505 | – | 8,163 | +100.0% | 0.16% | – | |
| DOC | New | PHYSICIANS RLTY TR | $196,479 | – | 13,160 | +100.0% | 0.15% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $174,645 | – | 10,649 | +100.0% | 0.14% | – |
| MRCC | New | MONROE CAP CORP | $111,773 | – | 14,611 | +100.0% | 0.09% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $85,128 | – | 11,070 | +100.0% | 0.07% | – |
| GSAT | New | GLOBALSTAR INC | $69,600 | – | 60,000 | +100.0% | 0.06% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $69,443 | – | 10,700 | +100.0% | 0.05% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $27,994 | – | 40,500 | +100.0% | 0.02% | – |
| QSI | New | QUANTUM SI INC | $20,743 | – | 11,786 | +100.0% | 0.02% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON Lput | $20,019 | – | 48,900 | +100.0% | 0.02% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $14,560 | – | 14,000 | +100.0% | 0.01% | – |
| ILCV | New | ISHARES TRcall | $12,085 | – | 117,000 | +100.0% | 0.01% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON Lcall | $9,170 | – | 22,400 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRcall | $26 | – | 37,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 14 | Q1 2023 | 10.8% |
| CME GROUP INC | 14 | Q1 2023 | 6.0% |
| MICROSOFT CORP | 14 | Q1 2023 | 4.3% |
| INVESCO EXCHANGE TRADED FD T | 14 | Q1 2023 | 8.6% |
| AMAZON.COM INC | 14 | Q1 2023 | 2.6% |
| JOHNSON & JOHNSON COM | 14 | Q1 2023 | 2.8% |
| ABBVIE INC | 14 | Q1 2023 | 3.0% |
| PFIZER INC | 14 | Q1 2023 | 2.0% |
| ALPHABET INC | 14 | Q1 2023 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q1 2023 | 2.4% |
View ASSET MANAGEMENT CORP /IL/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-01-29 |
View ASSET MANAGEMENT CORP /IL/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.