$119 Million is the total value of ASSET MANAGEMENT CORP /IL/ /ADV's 132 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,702,225 | -15.5% | 139,769 | -6.8% | 9.81% | +18.1% |
| MSFT | Sell | MICROSOFT CORP | $4,976,271 | -18.8% | 20,750 | -21.2% | 4.17% | +13.5% |
| CME | Sell | CME GROUP INC | $4,833,800 | -9.7% | 28,745 | -4.9% | 4.05% | +26.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,222,830 | +21.5% | 29,896 | +9.5% | 3.54% | +69.8% |
| ABBV | Sell | ABBVIE INC | $3,600,393 | +13.0% | 22,278 | -6.2% | 3.02% | +57.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,896,760 | +14.8% | 44,627 | +6.1% | 2.43% | +60.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,880,184 | +15.3% | 9,324 | -0.4% | 2.42% | +61.0% |
| AMZN | Buy | AMAZON COM INC | $2,822,904 | -20.4% | 33,606 | +7.0% | 2.37% | +11.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,562,469 | -13.8% | 28,879 | -6.6% | 2.15% | +20.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,553,651 | +2.6% | 6,677 | -4.1% | 2.14% | +43.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,483,954 | +45.0% | 32,883 | +27.6% | 2.08% | +102.6% |
| PFE | Sell | PFIZER INC | $2,399,961 | +15.2% | 46,838 | -1.6% | 2.01% | +61.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,346,060 | +22.9% | 48,805 | -4.1% | 1.97% | +71.6% |
| XT | Sell | ISHARES TRexponential tech | $2,006,169 | +3.3% | 42,378 | -2.8% | 1.68% | +44.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,737,760 | +3.2% | 13,850 | -3.5% | 1.46% | +44.1% |
| TSLA | Buy | TESLA INC | $1,706,413 | +219.6% | 13,853 | +588.2% | 1.43% | +347.2% |
| INSP | INSPIRE MED SYS INC | $1,701,080 | +42.0% | 6,754 | 0.0% | 1.43% | +98.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,649,815 | -33.7% | 9,339 | -38.7% | 1.38% | -7.4% |
| KO | Sell | COCA COLA CO | $1,506,419 | -31.2% | 23,682 | -39.4% | 1.26% | -4.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,377,003 | +6.0% | 7,502 | -1.3% | 1.16% | +48.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,303,643 | -29.5% | 10,833 | -20.5% | 1.09% | -1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,257,366 | -22.1% | 14,251 | -15.6% | 1.05% | +8.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,208,424 | +6.1% | 4,538 | +6.5% | 1.01% | +48.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,194,681 | +11.7% | 8,175 | -7.3% | 1.00% | +56.1% |
| BX | Sell | BLACKSTONE INC | $1,169,610 | -11.4% | 15,765 | -0.0% | 0.98% | +23.9% |
| F | Sell | FORD MTR CO DEL | $1,128,161 | -26.8% | 97,004 | -29.5% | 0.95% | +2.3% |
| ABT | Sell | ABBOTT LABS | $1,052,161 | +7.5% | 9,583 | -5.3% | 0.88% | +50.0% |
| SBUX | Sell | STARBUCKS CORP | $1,005,299 | +17.3% | 10,134 | -0.3% | 0.84% | +64.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $998,267 | -7.3% | 13,227 | -17.0% | 0.84% | +29.6% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $948,755 | -10.1% | 51,340 | -5.6% | 0.80% | +25.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $944,187 | +11.1% | 7,041 | -13.4% | 0.79% | +55.3% |
| HON | Sell | HONEYWELL INTL INC | $914,443 | -42.4% | 4,267 | -55.1% | 0.77% | -19.4% |
| QCOM | Sell | QUALCOMM INC | $867,469 | -5.7% | 7,890 | -3.2% | 0.73% | +31.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $851,878 | +8.7% | 1,547 | +0.1% | 0.71% | +51.6% |
| BA | Sell | BOEING CO | $833,394 | +53.8% | 4,375 | -2.2% | 0.70% | +115.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $832,129 | – | 3,928 | +100.0% | 0.70% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $813,494 | +8.6% | 1,534 | +3.4% | 0.68% | +51.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $768,793 | +6.6% | 7,596 | -12.6% | 0.64% | +49.0% |
| CRM | Sell | SALESFORCE INC | $762,525 | -39.8% | 5,751 | -34.7% | 0.64% | -15.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $734,124 | +2.0% | 3,427 | +0.1% | 0.62% | +42.6% |
| NUE | Sell | NUCOR CORP | $726,305 | +17.0% | 5,510 | -5.1% | 0.61% | +63.3% |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $726,396 | -3.7% | 77,276 | +0.8% | 0.61% | +34.4% |
| DHR | Buy | DANAHER CORPORATION | $726,710 | +2.8% | 2,738 | +0.0% | 0.61% | +43.6% |
| GM | Sell | GENERAL MTRS CO | $718,078 | -19.3% | 21,346 | -23.1% | 0.60% | +12.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $695,145 | +16.1% | 2,024 | -0.9% | 0.58% | +62.4% |
| MS | Sell | MORGAN STANLEY | $683,739 | +1.3% | 8,042 | -5.8% | 0.57% | +41.5% |
| PII | Sell | POLARIS INC | $675,506 | -45.7% | 6,688 | -48.5% | 0.57% | -24.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $669,266 | -11.4% | 4,416 | -26.1% | 0.56% | +23.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $667,036 | +2.9% | 36,894 | -5.2% | 0.56% | +43.7% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $628,508 | – | 21,027 | +100.0% | 0.53% | – |
| SO | Buy | SOUTHERN CO | $606,540 | +5.1% | 8,494 | +0.1% | 0.51% | +47.1% |
| NJUL | INNOVATOR ETFS TRgrwt100 pwr buf | $606,821 | +1.3% | 14,263 | 0.0% | 0.51% | +41.8% | |
| GOLD | Buy | BARRICK GOLD CORP | $598,077 | +11.2% | 34,812 | +0.4% | 0.50% | +55.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $590,933 | -4.1% | 3,389 | -9.2% | 0.50% | +34.1% |
| WMT | Sell | WALMART INC | $591,729 | -8.4% | 4,173 | -16.3% | 0.50% | +27.8% |
| MCD | Buy | MCDONALDS CORP | $585,257 | +14.5% | 2,221 | +0.3% | 0.49% | +59.9% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $583,587 | – | 4,392 | +100.0% | 0.49% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $554,916 | +18.8% | 7,871 | +10.4% | 0.46% | +66.1% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $525,387 | +2.0% | 15,761 | 0.0% | 0.44% | +42.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $519,463 | +14.4% | 3,824 | +1.9% | 0.44% | +60.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $513,189 | -13.6% | 7,133 | -14.7% | 0.43% | +20.8% |
| GNRC | Buy | GENERAC HLDGS INC | $512,963 | -12.2% | 5,096 | +55.3% | 0.43% | +22.9% |
| MRK | Sell | MERCK & CO INC | $511,612 | -10.4% | 4,611 | -30.4% | 0.43% | +25.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $506,206 | – | 3,919 | +100.0% | 0.42% | – |
| IGV | Buy | ISHARES TRexpanded tech | $498,908 | +99.6% | 1,950 | +95.0% | 0.42% | +178.7% |
| DIS | Sell | DISNEY WALT CO | $480,042 | -29.0% | 5,525 | -22.9% | 0.40% | -0.7% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $480,207 | -8.5% | 32,164 | -13.7% | 0.40% | +27.9% |
| AMGN | Sell | AMGEN INC | $470,187 | +10.1% | 1,790 | -5.6% | 0.39% | +53.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.39% | +61.1% | |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $466,555 | +7.7% | 13,135 | 0.0% | 0.39% | +50.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $466,325 | +26.7% | 959 | +0.5% | 0.39% | +76.9% |
| MO | Buy | ALTRIA GROUP INC | $462,306 | +13.9% | 10,114 | +0.5% | 0.39% | +59.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $440,655 | +68.2% | 43,500 | +64.2% | 0.37% | +135.0% |
| NOBL | PROSHARES TRs&p 500 dv arist | $435,102 | +12.4% | 4,835 | 0.0% | 0.36% | +57.3% | |
| PWR | Buy | QUANTA SVCS INC | $429,810 | +11.9% | 3,016 | +0.0% | 0.36% | +56.5% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $428,921 | +0.4% | 39,495 | +0.5% | 0.36% | +40.6% |
| HUM | Sell | HUMANA INC | $427,114 | -28.6% | 834 | -32.3% | 0.36% | -0.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $424,996 | -44.1% | 10,455 | -10.1% | 0.36% | -21.9% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $423,122 | +4.2% | 42,018 | +0.4% | 0.36% | +45.5% |
| CROX | Sell | CROCS INC | $414,745 | -56.8% | 3,825 | -72.7% | 0.35% | -39.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $415,204 | +9.6% | 2,810 | +0.1% | 0.35% | +53.3% |
| T | Sell | AT&T INC | $406,241 | -13.7% | 22,066 | -28.2% | 0.34% | +20.5% |
| ISRG | INTUITIVE SURGICAL INC | $403,332 | +41.5% | 1,520 | 0.0% | 0.34% | +97.7% | |
| CSCO | Sell | CISCO SYS INC | $399,508 | +12.2% | 8,386 | -5.8% | 0.34% | +56.5% |
| NFLX | Sell | NETFLIX INC | $387,472 | +8.8% | 1,314 | -13.2% | 0.32% | +51.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $383,963 | -3.0% | 10,980 | -18.6% | 0.32% | +35.3% |
| BAC | Sell | BANK AMERICA CORP | $374,329 | +3.7% | 11,302 | -5.4% | 0.31% | +44.7% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $371,910 | +7.2% | 8,938 | 0.0% | 0.31% | +50.0% | |
| AMAT | Sell | APPLIED MATLS INC | $369,810 | +10.1% | 3,798 | -7.3% | 0.31% | +53.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $367,779 | +48.9% | 3,873 | +35.7% | 0.31% | +108.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $357,271 | -4.7% | 5,516 | -6.8% | 0.30% | +33.3% |
| STWD | New | STARWOOD PPTY TR INC | $352,627 | – | 19,238 | +100.0% | 0.30% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $351,046 | -40.5% | 54,680 | -24.6% | 0.29% | -16.9% |
| NDAQ | Sell | NASDAQ INC | $349,295 | -7.6% | 5,693 | -14.6% | 0.29% | +29.1% |
| DVY | ISHARES TRselect divid etf | $344,795 | +12.3% | 2,859 | 0.0% | 0.29% | +57.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $341,826 | +23.4% | 3,387 | +0.2% | 0.29% | +72.9% |
| CAT | Buy | CATERPILLAR INC | $341,758 | +46.7% | 1,427 | +0.4% | 0.29% | +105.0% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $338,422 | – | 15,142 | +100.0% | 0.28% | – | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $339,199 | -14.3% | 73,579 | -9.3% | 0.28% | +19.3% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $324,999 | – | 4,269 | +100.0% | 0.27% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $321,344 | +2.7% | 2,582 | -1.9% | 0.27% | +43.1% |
| REI | Sell | RING ENERGY INC | $319,800 | -0.4% | 130,000 | -6.1% | 0.27% | +38.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $319,454 | +47.9% | 18,925 | +66.6% | 0.27% | +106.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $315,942 | -30.7% | 23,543 | -35.4% | 0.26% | -3.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $314,781 | +1.9% | 8,524 | -0.7% | 0.26% | +42.7% |
| DIMENSIONAL ETF TRUSTus mktwide value | $307,782 | +13.2% | 9,193 | 0.0% | 0.26% | +58.3% | ||
| IWO | ISHARES TRrus 2000 grw etf | $294,107 | +3.9% | 1,371 | 0.0% | 0.25% | +45.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $292,195 | -21.7% | 3,317 | -28.8% | 0.24% | +9.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $292,537 | +9.2% | 8,554 | -3.0% | 0.24% | +52.2% |
| INNOVATE CORP | $289,850 | +165.9% | 155,000 | 0.0% | 0.24% | +273.8% | ||
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $287,289 | -2.9% | 25,356 | -6.9% | 0.24% | +35.4% |
| IWD | ISHARES TRrus 1000 val etf | $285,278 | +11.4% | 1,881 | 0.0% | 0.24% | +55.2% | |
| EXC | EXELON CORP | $281,643 | +15.4% | 6,515 | 0.0% | 0.24% | +61.6% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $280,738 | – | 6,070 | +100.0% | 0.24% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $277,705 | -12.1% | 2,740 | -23.4% | 0.23% | +22.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $275,868 | -37.0% | 7,002 | -39.3% | 0.23% | -12.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $271,458 | -5.1% | 10,054 | +5.0% | 0.23% | +32.6% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $264,435 | +13.0% | 2,437 | +0.0% | 0.22% | +58.6% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $263,538 | -27.0% | 3,455 | -38.8% | 0.22% | +1.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $260,850 | -24.4% | 5,000 | -0.7% | 0.22% | +5.8% |
| AON | Sell | AON PLC | $236,324 | +11.0% | 787 | -1.1% | 0.20% | +54.7% |
| USB | Buy | US BANCORP DEL | $234,101 | +9.4% | 5,368 | +1.1% | 0.20% | +53.1% |
| SYLD | New | CAMBRIA ETF TR | $231,453 | – | 3,902 | +100.0% | 0.19% | – |
| IJH | ISHARES TRcore s&p mcp etf | $223,083 | +10.4% | 922 | 0.0% | 0.19% | +54.5% | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $221,234 | -19.3% | 19,154 | -27.5% | 0.19% | +13.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $221,568 | +0.3% | 3,255 | -2.7% | 0.19% | +39.8% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $217,394 | – | 4,035 | +100.0% | 0.18% | – |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $212,078 | +9.3% | 32,378 | +3.7% | 0.18% | +53.4% |
| HD | Sell | HOME DEPOT INC | $211,756 | -26.2% | 670 | -35.5% | 0.18% | +3.5% |
| V | New | VISA INC | $211,643 | – | 1,019 | +100.0% | 0.18% | – |
| GD | New | GENERAL DYNAMICS CORP | $202,210 | – | 815 | +100.0% | 0.17% | – |
| TSCO | New | TRACTOR SUPPLY CO | $202,473 | – | 900 | +100.0% | 0.17% | – |
| TTOO | Exit | T2 BIOSYSTEMS INCcall | $0 | – | -48,500 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -135,000 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -10,380 | -100.0% | -0.02% | – |
| SEEL | Exit | SEELOS THERAPUETICS | $0 | – | -45,500 | -100.0% | -0.03% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -12,908 | -100.0% | -0.04% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -26,175 | -100.0% | -0.04% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -60,000 | -100.0% | -0.06% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -13,786 | -100.0% | -0.06% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -10,726 | -100.0% | -0.07% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -22,000 | -100.0% | -0.10% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -12,971 | -100.0% | -0.12% | – |
| Exit | COHERENT CORP | $0 | – | -5,815 | -100.0% | -0.12% | – | |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -3,280 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,498 | -100.0% | -0.12% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -1,800 | -100.0% | -0.13% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -3,500 | -100.0% | -0.14% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,225 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,100 | -100.0% | -0.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,168 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,803 | -100.0% | -0.16% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,538 | -100.0% | -0.18% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -17,875 | -100.0% | -0.18% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,605 | -100.0% | -0.20% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,313 | -100.0% | -0.20% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,495 | -100.0% | -0.22% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,199 | -100.0% | -0.25% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -7,231 | -100.0% | -0.26% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,113 | -100.0% | -0.27% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -46,222 | -100.0% | -0.30% | – |
| CFCV | Exit | ACTIVESHARES ETF TRclrbrdg fcs esg | $0 | – | -18,426 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,714 | -100.0% | -0.32% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -9,500 | -100.0% | -0.64% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -11,400 | -100.0% | -0.93% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -34,000 | -100.0% | -2.31% | – |
| QQQ | Exit | POWERSHARES QQQput | $0 | – | -16,300 | -100.0% | -2.61% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -52,500 | -100.0% | -3.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -15,000 | -100.0% | -3.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -55,000 | -100.0% | -11.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.