$882 Million is the total value of Advance Capital Management, Inc.'s 121 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | $3,765,529 | -7.5% | 28,447 | 0.0% | 0.43% | -41.0% | |
| AMGN | AMGEN INC | $1,396,506 | -8.2% | 6,290 | 0.0% | 0.16% | -41.7% | |
| WELL | WELLTOWER INC | $1,099,133 | +12.8% | 13,588 | 0.0% | 0.12% | -27.7% | |
| NSC | NORFOLK SOUTHN CORP | $640,824 | +7.0% | 2,826 | 0.0% | 0.07% | -31.8% | |
| DTE | DTE ENERGY CO | $602,249 | +0.4% | 5,474 | 0.0% | 0.07% | -36.4% | |
| JNJ | JOHNSON & JOHNSON | $424,075 | +6.8% | 2,562 | 0.0% | 0.05% | -32.4% | |
| PH | PARKER-HANNIFIN CORP | $424,754 | +16.0% | 1,089 | 0.0% | 0.05% | -26.2% | |
| EA SERIES TRUSTstrive us energy | $309,606 | -1.6% | 11,316 | 0.0% | 0.04% | -37.5% | ||
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $281,130 | -3.3% | 4,296 | 0.0% | 0.03% | -38.5% | |
| DE | DEERE & CO | $273,582 | -1.9% | 675 | 0.0% | 0.03% | -38.0% | |
| ROK | ROCKWELL AUTOMATION INC | $263,560 | +12.3% | 800 | 0.0% | 0.03% | -28.6% | |
| MGA | MAGNA INTL INC | $258,044 | +5.4% | 4,572 | 0.0% | 0.03% | -34.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $249,267 | +10.6% | 1,357 | 0.0% | 0.03% | -30.0% | |
| IWN | ISHARES TRrus 2000 val etf | $251,187 | +2.8% | 1,784 | 0.0% | 0.03% | -36.4% | |
| LOW | LOWES COS INC | $243,305 | +12.9% | 1,078 | 0.0% | 0.03% | -26.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $230,175 | +10.4% | 675 | 0.0% | 0.03% | -29.7% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $149,660 | +52.7% | 14,000 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 66.5% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 26.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 40.3% |
| SPDR SER TR | 8 | Q3 2023 | 10.9% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 4.5% |
| SPDR SER TR | 8 | Q3 2023 | 2.1% |
| ISHARES TR | 8 | Q3 2023 | 1.7% |
| APPLE INC | 8 | Q3 2023 | 0.7% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 0.9% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2023 | 1.0% |
View Advance Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-03 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-14 |
View Advance Capital Management, Inc.'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.