$154 Million is the total value of Samalin Investment Counsel, LLC's 238 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TRtips bd etf | $4,446,000 | -16.1% | 34,818 | -15.9% | 2.89% | -15.8% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $2,974,000 | -8.6% | 129,995 | -0.5% | 1.93% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $2,923,000 | +1.8% | 10,368 | -2.1% | 1.90% | +2.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,863,000 | -3.4% | 37,997 | -3.1% | 1.86% | -3.1% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $1,999,000 | -1.3% | 114,474 | -0.6% | 1.30% | -1.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,674,000 | -2.6% | 6,365 | -0.5% | 1.09% | -2.2% |
| CHY | Sell | CALAMOS CONV &HIGH INCOME F | $1,619,000 | -7.4% | 103,607 | -3.3% | 1.05% | -7.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,474,000 | -5.8% | 18,849 | -4.6% | 0.96% | -5.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,473,000 | +1.5% | 34,708 | -1.4% | 0.96% | +1.8% |
| JPM | Sell | JPMORGAN CHASE &CO | $1,291,000 | +3.9% | 7,887 | -1.2% | 0.84% | +4.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $979,000 | -0.2% | 15,330 | -1.2% | 0.64% | +0.2% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $900,000 | -4.7% | 45,364 | -2.5% | 0.58% | -4.4% |
| BX | Sell | BLACKSTONE INC | $893,000 | +14.0% | 7,675 | -4.8% | 0.58% | +14.4% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $739,000 | -4.3% | 54,347 | -1.4% | 0.48% | -3.8% |
| MCD | Sell | MCDONALDS CORP | $712,000 | +4.1% | 2,952 | -0.2% | 0.46% | +4.5% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $712,000 | -8.4% | 48,027 | -1.5% | 0.46% | -8.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $701,000 | -3.4% | 9,484 | -4.9% | 0.46% | -3.2% |
| QRVO | Sell | QORVO INC | $657,000 | -15.7% | 3,932 | -1.3% | 0.43% | -15.4% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $622,000 | -8.0% | 22,955 | -2.3% | 0.40% | -7.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $615,000 | -16.9% | 4,116 | -17.8% | 0.40% | -16.7% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $565,000 | -4.1% | 9,046 | -2.4% | 0.37% | -3.7% |
| T | Sell | AT&T INC | $549,000 | -7.1% | 20,317 | -1.1% | 0.36% | -6.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $538,000 | -3.1% | 5,288 | -2.9% | 0.35% | -2.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $535,000 | -15.5% | 8,104 | -13.0% | 0.35% | -15.1% |
| CVX | Sell | CHEVRON CORP NEW | $534,000 | -37.0% | 5,265 | -34.9% | 0.35% | -36.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $511,000 | -20.4% | 6,236 | -20.1% | 0.33% | -20.2% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $507,000 | -3.2% | 31,586 | -3.0% | 0.33% | -2.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $453,000 | +0.2% | 10,500 | -0.9% | 0.30% | +0.7% |
| GEO | Sell | GEO GROUP INC NEW | $419,000 | -1.2% | 56,057 | -5.9% | 0.27% | -0.7% |
| MDT | Sell | MEDTRONIC PLC | $398,000 | +0.8% | 3,176 | -0.3% | 0.26% | +1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $397,000 | -3.4% | 149 | -9.1% | 0.26% | -3.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $395,000 | -4.4% | 10,189 | -2.9% | 0.26% | -4.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $394,000 | -4.1% | 3,887 | -6.1% | 0.26% | -3.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $394,000 | +4.2% | 4,425 | -0.3% | 0.26% | +4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $389,000 | -10.8% | 1,494 | -0.1% | 0.25% | -10.6% |
| NEE | Sell | NEXTERA ENERGY INC | $389,000 | +4.6% | 4,949 | -2.5% | 0.25% | +5.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $370,000 | -4.9% | 25,096 | -0.7% | 0.24% | -4.4% |
| IYC | Sell | ISHARES TRus consum discre | $362,000 | -3.5% | 4,687 | -3.1% | 0.24% | -3.3% |
| AMAT | Sell | APPLIED MATLS INC | $355,000 | -55.0% | 2,761 | -50.2% | 0.23% | -54.8% |
| EBAY | Sell | EBAY INC. | $349,000 | -56.0% | 5,005 | -55.7% | 0.23% | -55.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $349,000 | -26.2% | 2,624 | -25.5% | 0.23% | -26.1% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $341,000 | -5.5% | 19,862 | -1.8% | 0.22% | -5.1% |
| IYJ | Sell | ISHARES TRus industrials | $313,000 | -8.7% | 2,922 | -5.4% | 0.20% | -8.1% |
| UNP | Sell | UNION PAC CORP | $309,000 | -11.5% | 1,578 | -0.4% | 0.20% | -11.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $295,000 | -2.3% | 3,781 | -1.2% | 0.19% | -2.0% |
| SLB | Sell | SCHLUMBERGER LTD | $287,000 | -52.1% | 9,694 | -48.2% | 0.19% | -51.8% |
| PXD | Sell | PIONEER NAT RES CO | $288,000 | -44.5% | 1,731 | -45.8% | 0.19% | -44.3% |
| MAC | Sell | MACERICH CO | $275,000 | -10.1% | 16,474 | -1.9% | 0.18% | -9.6% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $262,000 | -32.1% | 4,657 | -32.0% | 0.17% | -32.0% |
| HON | Sell | HONEYWELL INTL INC | $260,000 | -5.1% | 1,223 | -2.2% | 0.17% | -5.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $252,000 | +0.4% | 3,930 | -1.3% | 0.16% | +0.6% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $240,000 | -1.6% | 33,526 | -1.4% | 0.16% | -1.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $234,000 | -5.6% | 9,370 | -0.4% | 0.15% | -5.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $232,000 | -5.3% | 11,290 | -2.3% | 0.15% | -5.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $226,000 | -1.3% | 1,912 | -2.3% | 0.15% | -0.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $216,000 | -12.9% | 1,147 | -14.3% | 0.14% | -13.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $213,000 | +2.9% | 1,086 | -1.1% | 0.14% | +3.7% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $202,000 | -4.7% | 9,560 | -2.6% | 0.13% | -4.4% |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $166,000 | -38.3% | 27,935 | -39.6% | 0.11% | -37.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $156,000 | +3.3% | 12,120 | -11.3% | 0.10% | +3.1% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -38,500 | -100.0% | -0.11% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -540 | -100.0% | -0.13% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,194 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -883 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -1,079 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,138 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,554 | -100.0% | -0.14% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,838 | -100.0% | -0.14% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -907 | -100.0% | -0.15% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,039 | -100.0% | -0.17% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -6,505 | -100.0% | -0.20% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -14,715 | -100.0% | -0.26% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -20,389 | -100.0% | -0.42% | – |
| PPL | Exit | PPL CORP | $0 | – | -24,581 | -100.0% | -0.45% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,361 | -100.0% | -0.49% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -15,705 | -100.0% | -0.57% | – |
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.