$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,151,000 | – | 51,743 | +100.0% | 0.84% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $630,000 | – | 14,850 | +100.0% | 0.46% | – | |
| 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% | – | |
| New | DIMENSIONAL ETF TRUSTinflation prote | $496,000 | – | 12,214 | +100.0% | 0.36% | – | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $424,000 | – | 9,218 | +100.0% | 0.31% | – | |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $310,000 | – | 19,655 | +100.0% | 0.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $261,000 | – | 552 | +100.0% | 0.19% | – |
| PSQ | New | PROSHARES TRshort qqq new | $237,000 | – | 15,910 | +100.0% | 0.17% | – |
| CHAD | New | DIREXION SHS ETF TRcsi300 china1x | $229,000 | – | 10,410 | +100.0% | 0.17% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $228,000 | – | 7,690 | +100.0% | 0.17% | – | |
| 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% | – |
| ARCC | New | ARES CAPITAL CORP | $177,000 | – | 10,493 | +100.0% | 0.13% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $158,000 | – | 12,638 | +100.0% | 0.12% | – | |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $145,000 | – | 10,988 | +100.0% | 0.11% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $77,000 | – | 11,662 | +100.0% | 0.06% | – |
| 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.