$136 Million is the total value of Samalin Investment Counsel, LLC's 231 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,050,000 | +4.6% | 51,013 | +3.5% | 5.17% | +8.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,933,000 | +1.9% | 51,439 | +13.1% | 2.15% | +6.1% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $2,819,000 | -8.2% | 134,501 | +0.5% | 2.07% | -4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,768,000 | +5.5% | 7,749 | +11.4% | 2.03% | +9.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,263,000 | +5.6% | 49,091 | +8.5% | 1.66% | +9.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,136,000 | 0.0% | 61,225 | +14.9% | 1.57% | +4.1% |
| TSLA | Buy | TESLA INC | $2,064,000 | +20.8% | 7,782 | +206.9% | 1.51% | +25.7% |
| RFI | Buy | COHEN &STEERS TOTAL RETURN | $1,852,000 | -7.5% | 153,283 | +1.4% | 1.36% | -3.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,690,000 | +5.6% | 8,034 | +9.7% | 1.24% | +9.8% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,625,000 | -9.7% | 168,206 | +0.2% | 1.19% | -6.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,483,000 | -2.8% | 6,764 | +0.3% | 1.09% | +1.1% |
| MPLX | Buy | MPLX LP | $1,472,000 | +3.7% | 49,044 | +0.7% | 1.08% | +7.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,429,000 | -2.5% | 22,990 | +1.5% | 1.05% | +1.5% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $1,333,000 | -5.5% | 82,640 | +2.7% | 0.98% | -1.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,271,000 | -4.9% | 28,591 | +1.9% | 0.93% | -1.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,266,000 | -3.3% | 15,921 | +1.9% | 0.93% | +0.7% |
| Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,266,000 | -5.3% | 73,288 | +0.3% | 0.93% | -1.4% | |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,253,000 | -3.9% | 10,485 | +0.7% | 0.92% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,233,000 | -7.2% | 17,344 | +0.5% | 0.90% | -3.4% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,154,000 | -18.7% | 199,927 | +2.2% | 0.85% | -15.4% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,151,000 | – | 51,743 | +100.0% | 0.84% | – |
| DIS | Buy | DISNEY WALT CO | $1,080,000 | +69.3% | 11,449 | +69.5% | 0.79% | +76.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $965,000 | +2.8% | 40,561 | +5.2% | 0.71% | +6.9% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $964,000 | -6.4% | 37,571 | +1.1% | 0.71% | -2.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $880,000 | -4.8% | 10,094 | +0.9% | 0.65% | -0.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $863,000 | +24.2% | 6,782 | +31.1% | 0.63% | +29.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $853,000 | -11.5% | 46,790 | +1.4% | 0.63% | -7.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $841,000 | -10.3% | 37,346 | +8.1% | 0.62% | -6.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $761,000 | +1.6% | 16,022 | +2.1% | 0.56% | +5.7% |
| New | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $630,000 | – | 14,850 | +100.0% | 0.46% | – | |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $617,000 | +55.4% | 77,277 | +71.9% | 0.45% | +61.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $611,000 | -8.3% | 7,618 | +4.3% | 0.45% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $592,000 | -20.5% | 15,585 | +6.2% | 0.43% | -17.3% |
| CVS | Buy | CVS HEALTH CORP | $579,000 | +9.0% | 6,068 | +5.8% | 0.42% | +13.6% |
| HD | Buy | HOME DEPOT INC | $577,000 | +16.8% | 2,089 | +16.1% | 0.42% | +21.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $561,000 | +23.0% | 815 | +5.6% | 0.41% | +28.3% |
| PXD | Buy | PIONEER NAT RES CO | $553,000 | +28.6% | 2,553 | +32.5% | 0.41% | +34.0% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $551,000 | – | 25,547 | +100.0% | 0.40% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $551,000 | – | 8,906 | +100.0% | 0.40% | – | |
| PEP | Buy | PEPSICO INC | $544,000 | +5.0% | 3,332 | +7.1% | 0.40% | +9.3% |
| ET | Buy | ENERGY TRANSFER L P | $531,000 | +19.1% | 48,174 | +7.8% | 0.39% | +24.2% |
| MRK | Buy | MERCK &CO INC | $528,000 | +3.9% | 6,127 | +10.0% | 0.39% | +8.1% |
| NVDA | Buy | NVIDIA CORPORATION | $518,000 | +6.1% | 4,263 | +32.4% | 0.38% | +10.5% |
| REM | Buy | ISHARES TRmortge rel etf | $513,000 | -20.3% | 24,510 | +1.7% | 0.38% | -17.2% |
| Buy | APOLLO GLOBAL MGMT INC | $513,000 | -3.4% | 11,041 | +0.8% | 0.38% | +0.5% | |
| PFE | Buy | PFIZER INC | $511,000 | -10.5% | 11,672 | +7.3% | 0.38% | -6.9% |
| KBE | Buy | SPDR SER TRs&p bk etf | $503,000 | +7.0% | 11,362 | +6.1% | 0.37% | +11.5% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $503,000 | -10.0% | 32,443 | +9.4% | 0.37% | -6.3% |
| New | DIMENSIONAL ETF TRUSTinflation prote | $496,000 | – | 12,214 | +100.0% | 0.36% | – | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $489,000 | -2.6% | 60,250 | +0.1% | 0.36% | +1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $485,000 | +18.9% | 2,144 | +10.3% | 0.36% | +23.6% |
| NEE | Buy | NEXTERA ENERGY INC | $484,000 | +1.3% | 6,175 | +0.1% | 0.36% | +5.3% |
| EFV | Buy | ISHARES TReafe value etf | $466,000 | -5.1% | 12,088 | +6.9% | 0.34% | -1.2% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $460,000 | -11.7% | 61,039 | +8.8% | 0.34% | -8.2% |
| ABT | Buy | ABBOTT LABS | $459,000 | -10.9% | 4,747 | +0.1% | 0.34% | -7.2% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $449,000 | -3.0% | 74,755 | +5.7% | 0.33% | +0.9% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $424,000 | – | 9,218 | +100.0% | 0.31% | – | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $417,000 | +20.5% | 7,090 | +19.1% | 0.31% | +25.4% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $409,000 | +4.6% | 8,230 | +1.2% | 0.30% | +8.7% |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $401,000 | -11.9% | 15,275 | +18.0% | 0.29% | -8.4% |
| WMT | Buy | WALMART INC | $398,000 | +10.2% | 3,071 | +3.5% | 0.29% | +15.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $381,000 | +5.0% | 6,969 | +1.0% | 0.28% | +9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $379,000 | -3.8% | 3,960 | +2087.8% | 0.28% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $374,000 | -7.7% | 4,384 | +0.3% | 0.27% | -3.9% |
| RVT | Buy | ROYCE VALUE TR INC | $372,000 | -8.1% | 29,658 | +2.2% | 0.27% | -4.2% |
| AMGN | Buy | AMGEN INC | $372,000 | +9.4% | 1,651 | +18.1% | 0.27% | +13.8% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $366,000 | +1.7% | 4,137 | +26.4% | 0.27% | +5.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $362,000 | -9.0% | 6,594 | +2.8% | 0.27% | -5.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $354,000 | -18.1% | 42,592 | +2.8% | 0.26% | -14.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $354,000 | +2.6% | 2,619 | +8.8% | 0.26% | +7.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $351,000 | +5.4% | 11,911 | +0.8% | 0.26% | +9.8% |
| INTU | Buy | INTUIT | $352,000 | +0.6% | 909 | +0.1% | 0.26% | +4.5% |
| NKE | Buy | NIKE INCcl b | $352,000 | -18.5% | 4,237 | +0.2% | 0.26% | -15.4% |
| UNP | Buy | UNION PAC CORP | $333,000 | -8.5% | 1,707 | +0.1% | 0.24% | -5.1% |
| SBUX | Buy | STARBUCKS CORP | $332,000 | +30.2% | 3,944 | +18.0% | 0.24% | +35.6% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $325,000 | +13.6% | 1,207 | +20.8% | 0.24% | +17.8% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $310,000 | – | 19,655 | +100.0% | 0.23% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $309,000 | -23.9% | 33,190 | +16.5% | 0.23% | -20.6% |
| MDT | Buy | MEDTRONIC PLC | $308,000 | -9.9% | 3,820 | +0.1% | 0.23% | -6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $300,000 | +12.4% | 1,025 | +14.0% | 0.22% | +17.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $300,000 | -2.6% | 9,476 | +1.0% | 0.22% | +1.4% |
| FB | Buy | META PLATFORMS INCcl a | $295,000 | -8.4% | 2,174 | +8.8% | 0.22% | -4.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $280,000 | -7.0% | 3,817 | +1.3% | 0.20% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $278,000 | +6.5% | 2,887 | +2326.1% | 0.20% | +10.9% |
| IYC | Buy | ISHARES TRus consum discre | $277,000 | +8.6% | 4,752 | +5.6% | 0.20% | +12.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $272,000 | -5.9% | 2,115 | +0.6% | 0.20% | -2.0% |
| CXW | Buy | CORECIVIC INC | $270,000 | -4.3% | 30,573 | +20.3% | 0.20% | -0.5% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $267,000 | -4.3% | 16,431 | +2.9% | 0.20% | -0.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $263,000 | +1.5% | 1,819 | +0.1% | 0.19% | +5.5% |
| KKR | Buy | KKR &CO INC | $263,000 | -6.7% | 6,112 | +0.2% | 0.19% | -3.0% |
| COST | New | COSTCO WHSL CORP NEW | $261,000 | – | 552 | +100.0% | 0.19% | – |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $259,000 | -6.5% | 5,413 | +0.5% | 0.19% | -2.6% |
| HON | Buy | HONEYWELL INTL INC | $259,000 | -3.7% | 1,550 | +0.1% | 0.19% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $258,000 | -3.7% | 3,081 | +1.2% | 0.19% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $253,000 | -10.0% | 21,706 | +1.3% | 0.19% | -6.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $252,000 | -7.7% | 7,705 | +0.7% | 0.18% | -3.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $252,000 | -3.8% | 1,187 | +0.2% | 0.18% | 0.0% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $249,000 | -12.3% | 15,984 | +0.1% | 0.18% | -8.5% |
| QRVO | Buy | QORVO INC | $250,000 | -15.3% | 3,152 | +0.8% | 0.18% | -12.0% |
| SO | Buy | SOUTHERN CO | $247,000 | -4.6% | 3,639 | +0.2% | 0.18% | -1.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $242,000 | -1.6% | 4,965 | +10.4% | 0.18% | +2.9% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $240,000 | -0.4% | 5,282 | +5.3% | 0.18% | +3.5% |
| PSQ | New | PROSHARES TRshort qqq new | $237,000 | – | 15,910 | +100.0% | 0.17% | – |
| PTY | Buy | PIMCO CORPORATE &INCOME OPP | $237,000 | +0.9% | 20,161 | +7.4% | 0.17% | +4.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $235,000 | -8.6% | 22,703 | +8.8% | 0.17% | -5.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $232,000 | -13.8% | 19,713 | +1.2% | 0.17% | -10.5% |
| CHAD | New | DIREXION SHS ETF TRcsi300 china1x | $229,000 | – | 10,410 | +100.0% | 0.17% | – |
| T | Buy | AT&T INC | $229,000 | -21.3% | 14,897 | +7.3% | 0.17% | -18.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $227,000 | -4.6% | 17,333 | +1.6% | 0.17% | -0.6% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $228,000 | – | 7,690 | +100.0% | 0.17% | – | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $226,000 | -18.1% | 4,390 | +3.0% | 0.17% | -14.9% |
| MAC | Buy | MACERICH CO | $226,000 | +13.0% | 28,504 | +24.3% | 0.17% | +17.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $223,000 | -10.1% | 3,985 | +0.3% | 0.16% | -6.3% |
| TFC | Buy | TRUIST FINL CORP | $221,000 | -7.9% | 5,074 | +0.1% | 0.16% | -4.1% |
| ALCO | Buy | ALICO INC | $216,000 | -12.2% | 7,636 | +10.4% | 0.16% | -8.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $212,000 | +9.3% | 20,106 | +1.9% | 0.16% | +13.9% |
| OXLC | Buy | OXFORD LANE CAP CORP | $212,000 | -6.6% | 41,049 | +2.9% | 0.16% | -2.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $211,000 | -7.0% | 1,004 | +0.4% | 0.16% | -3.1% |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $208,000 | -14.4% | 46,864 | +3.6% | 0.15% | -10.5% |
| MKSI | Buy | MKS INSTRS INC | $207,000 | -18.2% | 2,506 | +1.8% | 0.15% | -14.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $205,000 | – | 1,242 | +100.0% | 0.15% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $205,000 | – | 4,754 | +100.0% | 0.15% | – |
| IBB | Buy | ISHARES TRishares biotech | $205,000 | -0.5% | 1,755 | +0.1% | 0.15% | +3.4% |
| F | Buy | FORD MTR CO DEL | $190,000 | +3.3% | 16,980 | +2.6% | 0.14% | +6.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $181,000 | -9.0% | 15,234 | +16.7% | 0.13% | -5.0% |
| ARCC | New | ARES CAPITAL CORP | $177,000 | – | 10,493 | +100.0% | 0.13% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $173,000 | -11.3% | 11,534 | +3.2% | 0.13% | -7.3% |
| LMNR | Buy | LIMONEIRA CO | $163,000 | -6.9% | 12,405 | +0.0% | 0.12% | -2.4% |
| New | DIGITALBRIDGE GROUP INCcl a new | $158,000 | – | 12,638 | +100.0% | 0.12% | – | |
| NRZ | Buy | RITHM CAPITAL CORP | $155,000 | -11.9% | 21,178 | +12.1% | 0.11% | -8.1% |
| ING | Buy | ING GROEP N.V.sponsored adr | $150,000 | -13.3% | 17,699 | +1.6% | 0.11% | -9.8% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $145,000 | – | 10,988 | +100.0% | 0.11% | – |
| VSTM | Buy | VERASTEM INC | $139,000 | -16.3% | 163,000 | +14.0% | 0.10% | -12.8% |
| SACH | Buy | SACHEM CAP CORP | $134,000 | -12.4% | 40,230 | +7.1% | 0.10% | -9.3% |
| AGNC | Buy | AGNC INVT CORP | $133,000 | -21.8% | 15,852 | +2.9% | 0.10% | -18.3% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $131,000 | +4.8% | 21,204 | +10.4% | 0.10% | +9.1% |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $126,000 | -19.7% | 11,409 | +2.0% | 0.09% | -17.1% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $126,000 | -6.7% | 14,795 | +4.7% | 0.09% | -3.2% |
| SABR | Buy | SABRE CORP | $124,000 | -3.9% | 24,170 | +9.0% | 0.09% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $118,000 | -11.9% | 10,653 | +0.8% | 0.09% | -7.4% |
| TWOU | Buy | 2U INC | $107,000 | -18.9% | 17,150 | +35.6% | 0.08% | -16.1% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $90,000 | -7.2% | 26,416 | +0.1% | 0.07% | -2.9% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $82,000 | +3.8% | 14,606 | +1.1% | 0.06% | +7.1% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $77,000 | – | 11,662 | +100.0% | 0.06% | – |
| TRTX | Buy | TPG RE FIN TR INC | $74,000 | -19.6% | 10,555 | +3.3% | 0.05% | -16.9% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $63,000 | +50.0% | 27,334 | +84.3% | 0.05% | +53.3% |
| AUVI | New | APPLIED UV INC | $15,000 | – | 11,300 | +100.0% | 0.01% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 14,630 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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 | 2024-05-13 |
| 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 |
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.