$154 Million is the total value of Samalin Investment Counsel, LLC's 233 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSTM | Exit | VERASTEM INC | $0 | – | -28,000 | -100.0% | -0.05% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FUND INC | $0 | – | -13,586 | -100.0% | -0.11% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOME TRUST | $0 | – | -13,826 | -100.0% | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -3,441 | -100.0% | -0.13% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $0 | – | -3,187 | -100.0% | -0.14% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $0 | – | -2,176 | -100.0% | -0.14% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -1,057 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE.COM INC COM USD0.001 | $0 | – | -1,065 | -100.0% | -0.15% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFmortg-back sec | $0 | – | -4,787 | -100.0% | -0.17% | – |
| IUSV | Exit | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $0 | – | -3,938 | -100.0% | -0.18% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $0 | – | -2,536 | -100.0% | -0.19% | – |
| SQ | Exit | SQUARE INC CL Acl a | $0 | – | -1,681 | -100.0% | -0.26% | – |
| IEFA | Exit | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $0 | – | -5,388 | -100.0% | -0.26% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC COM USD0.00001 | $0 | – | -5,402 | -100.0% | -0.28% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OPPO COM | $0 | – | -36,133 | -100.0% | -0.36% | – |
| ARCC | Exit | ARES CAPITAL CORP COM | $0 | – | -32,114 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0.00001 | 16 | Q3 2023 | 5.2% |
| ISHARES TRUST UNITED STATES TREASURY | 16 | Q3 2023 | 5.6% |
| SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 16 | Q3 2023 | 3.1% |
| ISHARES TR MSCI EAFE MIN VL | 16 | Q3 2023 | 3.1% |
| HANCOCK JOHN TAX ADVANTAGE DIVID FD | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.1% |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 16 | Q3 2023 | 2.2% |
| ISHARES TR | 16 | Q3 2023 | 1.8% |
| COHEN &STEERS TOTAL RETURN RL COM | 16 | Q3 2023 | 2.1% |
View Samalin Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
View Samalin Investment Counsel, LLC'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.