$142 Million is the total value of ASSET MANAGEMENT CORP /IL/ /ADV's 156 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FDs&p500 eql wgt | $12,115,000 | – | 104,694 | +100.0% | 8.55% | – |
| AAPL | New | APPLE INC | $9,647,000 | – | 32,851 | +100.0% | 6.81% | – |
| CME | New | CME GROUP INC | $7,878,000 | – | 39,251 | +100.0% | 5.56% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,273,000 | – | 42,065 | +100.0% | 3.02% | – |
| MSFT | New | MICROSOFT CORP | $3,990,000 | – | 25,300 | +100.0% | 2.82% | – |
| AMZN | New | AMAZONcall | $3,696,000 | – | 2,000 | +100.0% | 2.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,353,000 | – | 22,985 | +100.0% | 2.37% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $3,106,000 | – | 145,913 | +100.0% | 2.19% | – |
| PFE | New | PFIZER INC | $2,248,000 | – | 57,388 | +100.0% | 1.59% | – |
| ABBV | New | ABBVIE INC | $2,154,000 | – | 24,331 | +100.0% | 1.52% | – |
| T | New | AT&T INC COM | $2,135,000 | – | 54,643 | +100.0% | 1.51% | – |
| AMZN | New | AMAZON | $1,846,000 | – | 999 | +100.0% | 1.30% | – |
| XT | New | ISHARES TRexponential tech | $1,793,000 | – | 41,922 | +100.0% | 1.27% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,712,000 | – | 24,803 | +100.0% | 1.21% | – |
| KO | New | COCA COLA CO | $1,699,000 | – | 30,687 | +100.0% | 1.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,696,000 | – | 7,490 | +100.0% | 1.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,669,000 | – | 1,249 | +100.0% | 1.18% | – |
| New | MICROSOFTcall | $1,609,000 | – | 10,200 | +100.0% | 1.14% | – | |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,590,000 | – | 13,250 | +100.0% | 1.12% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $1,552,000 | – | 116,501 | +100.0% | 1.10% | – |
| HON | New | HONEYWELL INTL INC | $1,534,000 | – | 8,667 | +100.0% | 1.08% | – |
| FDX | New | FEDEX CORP | $1,386,000 | – | 9,165 | +100.0% | 0.98% | – |
| DIS | New | DISNEY WALT CO | $1,331,000 | – | 9,202 | +100.0% | 0.94% | – |
| PII | New | POLARIS INC | $1,318,000 | – | 12,959 | +100.0% | 0.93% | – |
| CSCO | New | CISCO SYS INC | $1,302,000 | – | 27,146 | +100.0% | 0.92% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,273,000 | – | 11,770 | +100.0% | 0.90% | – |
| BAC | New | BANK AMER CORP | $1,231,000 | – | 34,960 | +100.0% | 0.87% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $1,224,000 | – | 36,700 | +100.0% | 0.86% | – |
| MOAT | New | VANECK VECTORS ETF TRUSTmorningstar wide | $1,213,000 | – | 22,134 | +100.0% | 0.86% | – |
| USB | New | US BANCORP DEL | $1,167,000 | – | 19,675 | +100.0% | 0.82% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,125,000 | – | 6,793 | +100.0% | 0.79% | – |
| AXP | New | AMERICAN EXPRESS COcall | $1,120,000 | – | 9,000 | +100.0% | 0.79% | – |
| WMT | New | WALMART INC | $1,109,000 | – | 9,328 | +100.0% | 0.78% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,080,000 | – | 806 | +100.0% | 0.76% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,030,000 | – | 18,709 | +100.0% | 0.73% | – |
| LITE | New | LUMENTUM HLDGS INC | $957,000 | – | 12,070 | +100.0% | 0.68% | – |
| ABT | New | ABBOTT LABS | $953,000 | – | 10,973 | +100.0% | 0.67% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $941,000 | – | 73,704 | +100.0% | 0.66% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $919,000 | – | 43,277 | +100.0% | 0.65% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $917,000 | – | 4,325 | +100.0% | 0.65% | – |
| STWD | New | STARWOOD PPTY TR INC | $910,000 | – | 36,621 | +100.0% | 0.64% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $904,000 | – | 28,840 | +100.0% | 0.64% | – |
| BX | New | BLACKSTONE GROUP INC | $894,000 | – | 15,976 | +100.0% | 0.63% | – |
| GH | New | GUARDANT HEALTH INC | $833,000 | – | 10,659 | +100.0% | 0.59% | – |
| SBUX | New | STARBUCKS CORP | $832,000 | – | 9,458 | +100.0% | 0.59% | – |
| JPM | New | JPMORGAN CHASE & CO | $812,000 | – | 5,827 | +100.0% | 0.57% | – |
| TFC | New | TRUIST FINL CORP | $812,000 | – | 14,417 | +100.0% | 0.57% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $752,000 | – | 12,747 | +100.0% | 0.53% | – |
| INTC | New | INTEL CORP | $731,000 | – | 12,206 | +100.0% | 0.52% | – |
| GE | New | GENERAL ELECTRIC COcall | $725,000 | – | 65,000 | +100.0% | 0.51% | – |
| DIS | New | DISNEY WALT COcall | $723,000 | – | 5,000 | +100.0% | 0.51% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $698,000 | – | 52,378 | +100.0% | 0.49% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $684,000 | – | 10,649 | +100.0% | 0.48% | – |
| TWTR | New | TWITTER INC | $680,000 | – | 21,210 | +100.0% | 0.48% | – |
| OXY | New | OCCIDENTAL PETE CORP | $680,000 | – | 16,500 | +100.0% | 0.48% | – |
| SO | New | SOUTHERN CO | $673,000 | – | 10,572 | +100.0% | 0.48% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $655,000 | – | 3,724 | +100.0% | 0.46% | – |
| AMGN | New | AMGEN INC | $650,000 | – | 2,696 | +100.0% | 0.46% | – |
| QCOM | New | QUALCOMM INC | $644,000 | – | 7,299 | +100.0% | 0.46% | – |
| TWTR | New | TWITTER INCcall | $641,000 | – | 20,000 | +100.0% | 0.45% | – |
| MCD | New | MCDONALDS CORP | $632,000 | – | 3,200 | +100.0% | 0.45% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $612,000 | – | 48,915 | +100.0% | 0.43% | – |
| FDX | New | FEDEX CORPcall | $605,000 | – | 4,000 | +100.0% | 0.43% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $603,000 | – | 9,815 | +100.0% | 0.43% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCput | $600,000 | – | 5,000 | +100.0% | 0.42% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $588,000 | – | 2,000 | +100.0% | 0.42% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $588,000 | – | 17,130 | +100.0% | 0.42% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $583,000 | – | 59,500 | +100.0% | 0.41% | – |
| XOM | New | EXXON MOBIL CORP | $570,000 | – | 8,172 | +100.0% | 0.40% | – |
| CRON | New | CRONOS GROUP INCcall | $556,000 | – | 72,500 | +100.0% | 0.39% | – |
| HUM | New | HUMANA INC | $541,000 | – | 1,475 | +100.0% | 0.38% | – |
| GOOG | New | ALPHABET INCcall | $535,000 | – | 400 | +100.0% | 0.38% | – |
| INSP | New | INSPIRE MED SYS INC | $534,000 | – | 7,200 | +100.0% | 0.38% | – |
| PG | New | PROCTER & GAMBLE CO | $520,000 | – | 4,166 | +100.0% | 0.37% | – |
| GE | New | GENERAL ELECTRIC CO | $515,000 | – | 46,190 | +100.0% | 0.36% | – |
| VIAC | New | CBScl b | $505,000 | – | 12,041 | +100.0% | 0.36% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $500,000 | – | 15,423 | +100.0% | 0.35% | – |
| FB | New | FACEBOOK INCcl a | $495,000 | – | 2,412 | +100.0% | 0.35% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $477,000 | – | 35,903 | +100.0% | 0.34% | – |
| GE | New | GENERAL ELECTRIC COput | $474,000 | – | 42,500 | +100.0% | 0.34% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $472,000 | – | 5,004 | +100.0% | 0.33% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $472,000 | – | 1,607 | +100.0% | 0.33% | – |
| SONY | New | SONY CORPsponsored adr | $465,000 | – | 6,844 | +100.0% | 0.33% | – |
| HBNC | New | HORIZON BANCORP INC | $460,000 | – | 24,193 | +100.0% | 0.32% | – |
| IAC | New | IAC INTERACTIVECORP | $452,000 | – | 1,815 | +100.0% | 0.32% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $443,000 | – | 13,274 | +100.0% | 0.31% | – |
| NDAQ | New | NASDAQ INC | $439,000 | – | 4,101 | +100.0% | 0.31% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $439,000 | – | 1,909 | +100.0% | 0.31% | – |
| PM | New | PHILIP MORRIS INTL INC | $432,000 | – | 5,074 | +100.0% | 0.30% | – |
| ORCL | New | ORACLE CORPORATION | $430,000 | – | 8,124 | +100.0% | 0.30% | – |
| AXP | New | AMERICAN EXPRESS CO | $427,000 | – | 3,430 | +100.0% | 0.30% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $413,000 | – | 5,463 | +100.0% | 0.29% | – |
| FB | New | FACEBOOK INCcall | $410,000 | – | 2,000 | +100.0% | 0.29% | – |
| DVY | New | ISHARES TRselect divid etf | $408,000 | – | 3,862 | +100.0% | 0.29% | – |
| DOC | New | PHYSICIANS RLTY TR | $406,000 | – | 21,447 | +100.0% | 0.29% | – |
| HD | New | HOME DEPOT INC | $401,000 | – | 1,834 | +100.0% | 0.28% | – |
| EFA | New | ISHARES TRmsci eafe etf | $394,000 | – | 5,657 | +100.0% | 0.28% | – |
| GM | New | GENERAL MTRS CO | $388,000 | – | 10,611 | +100.0% | 0.27% | – |
| ALK | New | ALASKA AIR GROUP INC | $388,000 | – | 5,722 | +100.0% | 0.27% | – |
| MS | New | MORGAN STANLEY | $384,000 | – | 7,521 | +100.0% | 0.27% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $366,000 | – | 1,709 | +100.0% | 0.26% | – |
| UTG | New | REAVES UTIL INCOME FD | $356,000 | – | 9,600 | +100.0% | 0.25% | – |
| EMR | New | EMERSON ELEC CO | $355,000 | – | 4,649 | +100.0% | 0.25% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $355,000 | – | 12,500 | +100.0% | 0.25% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $356,000 | – | 2,605 | +100.0% | 0.25% | – |
| GH | New | GUARDANT HEALTH INCcall | $352,000 | – | 4,500 | +100.0% | 0.25% | – |
| LMT | New | LOCKHEED MARTIN CORP | $350,000 | – | 898 | +100.0% | 0.25% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | – | 1 | +100.0% | 0.24% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $337,000 | – | 570 | +100.0% | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $336,000 | – | 1,142 | +100.0% | 0.24% | – |
| CRM | New | SALESFORCE COM INC | $333,000 | – | 2,050 | +100.0% | 0.24% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $319,000 | – | 23,475 | +100.0% | 0.22% | – |
| EXC | New | EXELON CORP | $316,000 | – | 6,928 | +100.0% | 0.22% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $314,000 | – | 19,826 | +100.0% | 0.22% | – |
| MRK | New | MERCK & CO INC | $313,000 | – | 3,443 | +100.0% | 0.22% | – |
| SQ | New | SQUARE INCcl a | $307,000 | – | 4,900 | +100.0% | 0.22% | – |
| New | CME GROUP INCcall | $301,000 | – | 1,500 | +100.0% | 0.21% | – | |
| TM | New | TOYOTA MOTOR CORP | $299,000 | – | 2,126 | +100.0% | 0.21% | – |
| WFC | New | WELLS FARGO CO NEW | $289,000 | – | 5,369 | +100.0% | 0.20% | – |
| HEI | New | HEICO CORP NEW | $285,000 | – | 2,495 | +100.0% | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INCput | $275,000 | – | 5,000 | +100.0% | 0.19% | – |
| NKE | New | NIKE INCcl b | $275,000 | – | 2,715 | +100.0% | 0.19% | – |
| BA | New | BOEING CO | $273,000 | – | 840 | +100.0% | 0.19% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCput | $268,000 | – | 7,800 | +100.0% | 0.19% | – |
| DLTR | New | DOLLAR TREE INC | $263,000 | – | 2,800 | +100.0% | 0.19% | – |
| NS | New | NUSTAR ENERGY LP | $264,000 | – | 10,211 | +100.0% | 0.19% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $263,000 | – | 2,094 | +100.0% | 0.19% | – |
| ZTR | New | VIRTUS TOTAL RETURN FUND INC | $259,000 | – | 22,678 | +100.0% | 0.18% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $259,000 | – | 5,507 | +100.0% | 0.18% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $256,000 | – | 16,076 | +100.0% | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $256,000 | – | 2,122 | +100.0% | 0.18% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $252,000 | – | 20,952 | +100.0% | 0.18% | – |
| PWR | New | QUANTA SVCS INC | $250,000 | – | 6,129 | +100.0% | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $243,000 | – | 2,249 | +100.0% | 0.17% | – |
| KKR | New | KKR & CO INCcl a | $232,000 | – | 7,959 | +100.0% | 0.16% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $229,000 | – | 7,438 | +100.0% | 0.16% | – |
| BXMT | New | BLACKSTONE MTG TR | $226,000 | – | 6,069 | +100.0% | 0.16% | – |
| FITB | New | FIFTH THIRD BANCORP | $221,000 | – | 7,201 | +100.0% | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $220,000 | – | 4,407 | +100.0% | 0.16% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $217,000 | – | 6,500 | +100.0% | 0.15% | – |
| SCHW | New | THE CHARLES SCHWAB CORP | $216,000 | – | 4,532 | +100.0% | 0.15% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $216,000 | – | 4,294 | +100.0% | 0.15% | – |
| PEP | New | PEPSICO INC | $212,000 | – | 1,555 | +100.0% | 0.15% | – |
| NFLX | New | NETFLIX INC COM | $209,000 | – | 646 | +100.0% | 0.15% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $206,000 | – | 5,000 | +100.0% | 0.14% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $206,000 | – | 3,037 | +100.0% | 0.14% | – |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $202,000 | – | 8,017 | +100.0% | 0.14% | – |
| AON | New | AON PLC | $200,000 | – | 960 | +100.0% | 0.14% | – |
| MPLX | New | MPLX LP | $200,000 | – | 7,875 | +100.0% | 0.14% | – |
| F | New | FORD MTR CO DEL | $170,000 | – | 18,286 | +100.0% | 0.12% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $151,000 | – | 15,394 | +100.0% | 0.11% | – |
| WYNN | New | WYNN RESORTS LTD | $141,000 | – | 1,022 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORPput | $140,000 | – | 2,000 | +100.0% | 0.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $135,000 | – | 822 | +100.0% | 0.10% | – |
| MRCC | New | MONROE CAP CORP | $109,000 | – | 10,015 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.