Samalin Investment Counsel, LLC - Q2 2022 holdings

$142 Million is the total value of Samalin Investment Counsel, LLC's 229 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.0% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$6,737,000
-18.9%
49,273
+3.6%
4.75%
-5.7%
TIP BuyISHARES TRtips bd etf$4,241,000
-3.2%
37,234
+5.9%
2.99%
+12.5%
HTD BuyHANCOCK JOHN TAX-ADVANTAGED$3,071,000
-7.1%
133,809
+3.4%
2.16%
+8.0%
EFAV BuyISHARES TRmsci eafe min vl$2,879,000
-12.2%
45,478
+0.0%
2.03%
+2.1%
EEM BuyISHARES TRmsci emg mkt etf$2,136,000
-4.9%
53,267
+7.0%
1.51%
+10.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,054,000
-19.5%
7,522
+4.1%
1.45%
-6.4%
JNJ BuyJOHNSON &JOHNSON$2,015,000
+0.5%
11,353
+0.3%
1.42%
+16.8%
RFI BuyCOHEN &STEERS RETURN$2,003,000
-13.6%
151,142
+0.9%
1.41%
+0.5%
CHI BuyCALAMOS CONV OPPORTUNITIES &sh ben int$1,799,000
-8.6%
167,828
+12.6%
1.27%
+6.2%
QQQ BuyINVESCO QQQ TRunit ser 1$1,753,000
-13.9%
6,256
+11.5%
1.24%
+0.2%
TSLA BuyTESLA INC$1,708,000
-37.2%
2,536
+0.5%
1.20%
-27.0%
AMLP BuyALPS ETF TRalerian mlp$1,636,000
-7.5%
47,480
+2.8%
1.15%
+7.5%
IWF BuyISHARES TRrus 1000 grw etf$1,601,000
+27.7%
7,322
+62.2%
1.13%
+48.6%
PG BuyPROCTER AND GAMBLE CO$1,563,000
-4.5%
10,872
+1.5%
1.10%
+11.1%
UNH BuyUNITEDHEALTH GROUP INC$1,531,000
+71.4%
2,980
+70.2%
1.08%
+99.4%
IWR BuyISHARES TRrus mid cap etf$1,465,000
-11.3%
22,659
+7.1%
1.03%
+3.2%
MPLX BuyMPLX LP$1,420,000
-8.6%
48,702
+4.0%
1.00%
+6.3%
IGR BuyCBRE GBL REAL ESTATE INC FD$1,420,000
-18.9%
195,629
+1.1%
1.00%
-5.7%
OUNZ BuyVANECK MERK GOLD TRgold trust$1,411,000
+1.1%
80,470
+8.5%
1.00%
+17.6%
XOM BuyEXXON MOBIL CORP$1,368,000
+57.4%
15,975
+51.8%
0.96%
+82.9%
DGRO BuyISHARES TRcore div grwth$1,336,000
-4.2%
28,052
+7.5%
0.94%
+11.5%
NewAMERICA FIRST MULTIFAMILY INben unit ctf$1,337,00073,086
+100.0%
0.94%
ITOT BuyISHARES TRcore s&p ttl stk$1,309,000
-8.8%
15,625
+9.8%
0.92%
+6.0%
IWY BuyISHARES TRrus tp200 gr etf$1,304,000
-10.2%
10,413
+13.9%
0.92%
+4.4%
LLY BuyLILLY ELI &CO$1,231,000
+26.8%
3,797
+12.0%
0.87%
+47.4%
TGH BuyTEXTAINER GROUP HOLDINGS LTD$1,171,000
-23.1%
42,704
+6.7%
0.82%
-10.6%
BAB BuyINVESCO EXCH TRADED FD TR IItaxable mun bd$1,030,000
+5.6%
37,164
+13.1%
0.73%
+22.8%
JPM BuyJPMORGAN CHASE &CO$1,005,000
-14.5%
8,922
+3.4%
0.71%
-0.7%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$967,000
+10.8%
22,920
+17.5%
0.68%
+28.9%
STWD BuySTARWOOD PPTY TR INC$964,000
-11.8%
46,149
+2.1%
0.68%
+2.6%
UTF BuyCOHEN &STEERS INFRASTRUCTUR$961,000
+2.9%
37,989
+17.8%
0.68%
+19.6%
ETN BuyEATON CORP PLC$943,000
-15.4%
7,483
+1.9%
0.66%
-1.6%
EPD BuyENTERPRISE PRODS PARTNERS L$939,000
-2.6%
38,551
+3.2%
0.66%
+13.4%
IDV BuyISHARES TRintl sel div etf$938,000
+14.3%
34,543
+33.7%
0.66%
+32.7%
IJR BuyISHARES TRcore s&p scp etf$924,000
-9.9%
10,000
+5.2%
0.65%
+4.7%
MO BuyALTRIA GROUP INC$882,000
-17.6%
21,115
+3.0%
0.62%
-4.2%
DVN BuyDEVON ENERGY CORP NEW$841,000
+97.9%
15,254
+112.3%
0.59%
+129.8%
DVYE BuyISHARES INCem mkts div etf$769,000
+87.1%
28,914
+130.3%
0.54%
+117.7%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$749,000
+2.0%
15,692
+5.0%
0.53%
+18.7%
XLK BuySELECT SECTOR SPDR TRtechnology$732,000
-10.0%
5,761
+12.6%
0.52%
+4.7%
RMM BuyRIVERNORTH MANAGED DUR MUN I$711,000
-1.5%
44,999
+7.1%
0.50%
+14.4%
FVAL BuyFIDELITY COVINGTON TRUSTvlu factor etf$696,000
-4.4%
16,168
+12.9%
0.49%
+11.3%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$695,000
-11.2%
5,175
+4.2%
0.49%
+3.2%
VNQ BuyVANGUARD INDEX FDSreal estate etf$666,000
+4.4%
7,306
+24.1%
0.47%
+21.2%
REM BuyISHARES TRmortge rel etf$644,000
-5.7%
24,089
+15.3%
0.45%
+9.7%
SJB NewPROSHARES TRshrt hgh yield$643,00032,520
+100.0%
0.45%
CVX BuyCHEVRON CORP NEW$624,000
-5.7%
4,313
+6.2%
0.44%
+9.7%
PFE BuyPFIZER INC$571,000
+1.6%
10,881
+0.3%
0.40%
+18.2%
V BuyVISA INC$566,000
-10.0%
2,874
+1.3%
0.40%
+4.7%
GOOD BuyGLADSTONE COMMERCIAL CORP$559,000
-8.5%
29,664
+6.9%
0.39%
+6.5%
MAV BuyPIONEER MUNICIPAL HIGH INCOM$557,000
+18.5%
63,799
+33.6%
0.39%
+37.9%
KWEB BuyKRANESHARES TRcsi chi internet$540,000
+36.4%
16,477
+18.5%
0.38%
+58.8%
CVS BuyCVS HEALTH CORP$531,000
-8.3%
5,733
+0.3%
0.37%
+6.6%
SDIV BuyGLOBAL X FDSglb x superdiv$521,000
+11.3%
56,126
+37.5%
0.37%
+29.2%
PEP BuyPEPSICO INC$518,000
-0.4%
3,111
+0.2%
0.36%
+15.9%
ABT BuyABBOTT LABS$515,000
-6.2%
4,744
+2.2%
0.36%
+9.0%
JFR BuyNUVEEN FLOATING RATE INCOME$502,000
-6.2%
60,186
+12.5%
0.35%
+9.3%
HD BuyHOME DEPOT INC$494,000
-5.5%
1,800
+3.1%
0.35%
+9.8%
EFV BuyISHARES TReafe value etf$491,000
-7.2%
11,303
+7.4%
0.35%
+7.8%
NVO BuyNOVO-NORDISK A Sadr$486,000
+1.7%
4,358
+1.2%
0.34%
+18.3%
AMZN BuyAMAZON COM INC$482,000
-37.0%
4,541
+1832.3%
0.34%
-26.7%
NBH BuyNEUBERGER BERMAN MUN FD INC$483,000
-3.0%
43,134
+15.1%
0.34%
+12.6%
KBWY BuyINVESCO EXCH TRADED FD TR IIkbw prem yield$479,000
+10.9%
21,696
+28.0%
0.34%
+29.0%
SPIP BuySPDR SER TRportfli tips etf$477,000
+6.5%
17,332
+17.1%
0.34%
+23.5%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$475,000
-11.9%
7,455
+3.4%
0.34%
+2.4%
HYD BuyVANECK ETF TRUSThigh yld munietf$472,000
-5.8%
8,763
+0.4%
0.33%
+9.5%
FPF BuyFIRST TR INTER DURATN PFD &$473,000
+8.0%
25,302
+27.0%
0.33%
+25.2%
KBE BuySPDR SER TRs&p bk etf$470,000
-15.8%
10,711
+0.5%
0.33%
-2.1%
OCSL BuyOAKTREE SPECIALTY LENDING CO$463,000
-4.3%
70,717
+7.7%
0.33%
+11.3%
ATLC BuyATLANTICUS HOLDINGS CORP$455,000
-3.2%
12,950
+42.7%
0.32%
+12.6%
BGT BuyBLACKROCK FLOATING RATE INC$438,000
-2.7%
39,742
+12.6%
0.31%
+13.2%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$430,000
-2.3%
8,588
+0.1%
0.30%
+13.5%
ONEQ BuyFIDELITY COMWLTH TR$409,000
+102.5%
9,479
+160.5%
0.29%
+136.1%
NMZ BuyNUVEEN MUN HIGH INCOME OPPOR$404,000
+1.3%
34,564
+12.6%
0.28%
+17.8%
SWKS BuySKYWORKS SOLUTIONS INC$405,000
-28.3%
4,369
+3.0%
0.28%
-16.9%
RVT BuyROYCE VALUE TR INC$405,000
-15.8%
29,019
+2.6%
0.28%
-2.4%
MDLZ BuyMONDELEZ INTL INCcl a$398,000
-1.0%
6,413
+0.1%
0.28%
+15.2%
C BuyCITIGROUP INC$398,000
-1.0%
8,652
+15.0%
0.28%
+15.2%
DVY BuyISHARES TRselect divid etf$395,000
-7.9%
3,358
+0.2%
0.28%
+6.9%
IEP BuyICAHN ENTERPRISES LPdepositary unit$391,000
-6.7%
8,135
+0.9%
0.28%
+8.7%
MOS NewMOSAIC CO NEW$369,0007,803
+100.0%
0.26%
UNP BuyUNION PAC CORP$364,000
-21.7%
1,705
+0.1%
0.26%
-8.9%
RJA NewSWEDISH EXPT CR CORProg agri etn22$352,00037,700
+100.0%
0.25%
INTU BuyINTUIT$350,000
-19.7%
908
+0.2%
0.25%
-6.4%
KRE BuySPDR SER TRs&p regl bkg$346,000
-15.2%
5,952
+0.4%
0.24%
-1.2%
MDT BuyMEDTRONIC PLC$342,000
-19.1%
3,815
+0.1%
0.24%
-5.9%
AMGN BuyAMGEN INC$340,000
+4.0%
1,398
+3.5%
0.24%
+21.2%
OHI BuyOMEGA HEALTHCARE INVS INC$333,000
+0.9%
11,814
+11.6%
0.24%
+17.5%
APAM BuyARTISAN PARTNERS ASSET MGMTcl a$333,000
-7.8%
9,373
+2.0%
0.24%
+7.3%
EDIV BuySPDR INDEX SHS FDSs&p em mkt div$310,000
-10.4%
11,980
+1.1%
0.22%
+4.3%
DOW BuyDOW INC$310,000
-16.2%
6,002
+3.3%
0.22%
-2.2%
IVW BuyISHARES TRs&p 500 grwt etf$309,000
-16.9%
5,118
+5.0%
0.22%
-3.5%
PFF BuyISHARES TRpfd and incm sec$308,000
-9.1%
9,379
+0.9%
0.22%
+5.3%
IYW BuyISHARES TRu.s. tech etf$301,000
-20.2%
3,769
+3.0%
0.21%
-7.4%
HIX BuyWESTERN ASSET HIGH INCOM FD$297,000
+13.4%
60,306
+38.7%
0.21%
+31.4%
QRVO BuyQORVO INC$295,000
-22.4%
3,127
+2.1%
0.21%
-9.6%
SJNK BuySPDR SER TRbloomberg sht te$293,000
+5.0%
12,164
+14.6%
0.21%
+22.5%
T BuyAT&T INC$291,000
-11.3%
13,881
+0.1%
0.20%
+3.0%
IVE BuyISHARES TRs&p 500 val etf$289,000
-11.3%
2,103
+0.4%
0.20%
+3.0%
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$286,000999
+100.0%
0.20%
MGIC BuyMAGIC SOFTWARE ENTERPRISES Lord$284,000
+3.3%
15,965
+0.1%
0.20%
+19.8%
KKR BuyKKR &CO INC$282,000
-17.3%
6,097
+4.7%
0.20%
-3.9%
NVG BuyNUVEEN AMT FREE MUN CR INC F$281,000
+7.7%
21,432
+21.4%
0.20%
+25.3%
KREF BuyKKR REAL ESTATE FIN TR INC$279,000
-13.6%
15,969
+1.8%
0.20%
+0.5%
PMT NewPENNYMAC MTG INVT TR$269,00019,476
+100.0%
0.19%
HON BuyHONEYWELL INTL INC$269,000
-10.6%
1,549
+0.1%
0.19%
+4.4%
IYJ BuyISHARES TRus industrials$268,000
-9.8%
3,045
+8.0%
0.19%
+5.0%
GS BuyGOLDMAN SACHS GROUP INC$267,000
-7.6%
899
+2.9%
0.19%
+7.4%
GD BuyGENERAL DYNAMICS CORP$262,000
-8.1%
1,185
+0.1%
0.18%
+6.9%
SO BuySOUTHERN CO$259,000
-1.5%
3,632
+0.2%
0.18%
+15.1%
ORCC BuyOWL ROCK CAPITAL CORPORATION$257,000
+24.8%
20,861
+49.3%
0.18%
+44.8%
IYC BuyISHARES TRus consum discre$255,000
-24.1%
4,502
+0.6%
0.18%
-11.8%
MKSI BuyMKS INSTRS INC$253,000
-29.5%
2,462
+2.8%
0.18%
-18.3%
DG BuyDOLLAR GEN CORP NEW$252,000
+13.0%
1,026
+2.5%
0.18%
+31.9%
AMAT BuyAPPLIED MATLS INC$251,000
-27.2%
2,759
+5.3%
0.18%
-15.3%
EFA BuyISHARES TRmsci eafe etf$248,000
-12.4%
3,972
+3.3%
0.18%
+1.7%
SCZ BuyISHARES TReafe sml cp etf$246,000
-8.6%
4,498
+10.7%
0.17%
+6.1%
ALCO BuyALICO INC$246,000
+2.1%
6,918
+7.7%
0.17%
+18.5%
AVGO BuyBROADCOM INC$244,000
-22.8%
503
+0.2%
0.17%
-10.4%
HTY BuyHANCOCK JOHN INVT TRtax adv glb sh$243,000
-18.5%
45,241
+3.0%
0.17%
-5.5%
EEMS BuyISHARES INCem mkt sm-cp etf$241,000
-10.1%
5,014
+6.7%
0.17%
+4.9%
TFC BuyTRUIST FINL CORP$240,000
-16.4%
5,069
+0.1%
0.17%
-2.9%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$240,000
-17.0%
3,360
+4.5%
0.17%
-3.4%
DBRG BuyDIGITALBRIDGE GROUP INC$240,000
-29.6%
49,200
+4.0%
0.17%
-18.4%
PTY BuyPIMCO CORPORATE &INCOME OPP$235,000
+0.4%
18,770
+23.3%
0.17%
+16.9%
NewCOLLABORATIVE INVESTMNT SERtuttle cap short$234,0003,633
+100.0%
0.16%
EBAY BuyEBAY INC.$229,000
-25.9%
5,503
+2.0%
0.16%
-13.9%
NSC BuyNORFOLK SOUTHN CORP$227,000
-20.1%
1,000
+0.5%
0.16%
-7.0%
OXLC BuyOXFORD LANE CAP CORP$227,000
-16.8%
39,904
+5.9%
0.16%
-3.6%
MAC BuyMACERICH CO$200,000
-36.5%
22,931
+14.0%
0.14%
-26.2%
MPW BuyMEDICAL PPTYS TRUST INC$199,000
-20.7%
13,049
+10.1%
0.14%
-7.9%
DOC BuyPHYSICIANS RLTY TR$195,000
+0.5%
11,171
+1.0%
0.14%
+16.1%
NRZ BuyNEW RESIDENTIAL INVT CORP$176,000
+28.5%
18,890
+51.9%
0.12%
+49.4%
ING BuyING GROEP N.V.sponsored adr$173,000
+0.6%
17,415
+5.5%
0.12%
+17.3%
AGNC NewAGNC INVT CORP$170,00015,401
+100.0%
0.12%
VSTM BuyVERASTEM INC$166,000
-5.1%
143,000
+15.3%
0.12%
+10.4%
MORT BuyVANECK ETF TRUSTmortgage reit$157,000
-15.1%
11,181
+3.4%
0.11%
-0.9%
SACH BuySACHEM CAP CORP$153,000
+2.7%
37,573
+28.9%
0.11%
+20.0%
HYT NewBLACKROCK CORPOR HI YLD FD I$135,00014,127
+100.0%
0.10%
MQY BuyBLACKROCK MUNIYILD QULT FD I$134,000
-7.6%
10,569
+0.9%
0.09%
+6.8%
TWOU New2U INC$132,00012,650
+100.0%
0.09%
SABR BuySABRE CORP$129,000
-46.7%
22,170
+4.7%
0.09%
-38.1%
EAD BuyALLSPRING INCOME OPPORTUNITinc oppty fd$125,000
+35.9%
19,213
+65.5%
0.09%
+57.1%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$118,000
-17.5%
15,738
+3.4%
0.08%
-4.6%
BBD BuyBANCO BRADESCO S Asp adr pfd new$109,000
-29.7%
33,419
+0.1%
0.08%
-18.1%
NCV BuyVIRTUS CONVERTIBLE &INCOME$107,000
-25.7%
29,174
+1.7%
0.08%
-13.8%
BSBR BuyBANCO SANTANDER BRASIL S Aads rep 1 unit$79,000
-28.2%
14,453
+1.0%
0.06%
-16.4%
DHC BuyDIVERSIFIED HEALTHCARE TR$74,000
-28.2%
40,743
+27.1%
0.05%
-16.1%
NCZ BuyVIRTUS CONVERTIBLE &INC FD$63,000
-25.9%
19,979
+2.1%
0.04%
-15.4%
EVC BuyENTRAVISION COMMUNICATIONS Ccl a$49,000
-27.9%
10,686
+0.5%
0.04%
-14.6%
SAN BuyBANCO SANTANDER S.A.adr$42,000
-16.0%
14,834
+1.2%
0.03%0.0%
GNLN BuyGREENLANE HLDGS INCcl a$23,000
-41.0%
119,121
+72.3%
0.02%
-33.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM USD0.0000116Q3 20235.2%
ISHARES TRUST UNITED STATES TREASURY16Q3 20235.6%
SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT16Q3 20233.1%
ISHARES TR MSCI EAFE MIN VL16Q3 20233.1%
HANCOCK JOHN TAX ADVANTAGE DIVID FD16Q3 20233.2%
ISHARES TR16Q3 20234.7%
MICROSOFT CORP16Q3 20232.1%
ISHARES TRUST MSCI EMG MKTS ETF USD DIS16Q3 20232.2%
ISHARES TR16Q3 20231.8%
COHEN &STEERS TOTAL RETURN RL COM16Q3 20232.1%

View Samalin Investment Counsel, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-03
13F-HR2023-05-09
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR/A2022-10-14
13F-HR/A2022-10-14
13F-HR/A2022-10-14

View Samalin Investment Counsel, LLC's complete filings history.

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