$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 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TRtips bd etf | $3,902,000 | -8.0% | 37,202 | -0.1% | 2.86% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $2,422,000 | -13.6% | 10,398 | -4.7% | 1.78% | -10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,974,000 | -3.9% | 7,392 | -1.7% | 1.45% | 0.0% |
| JNJ | Sell | JOHNSON &JOHNSON | $1,722,000 | -14.5% | 10,539 | -7.2% | 1.26% | -11.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,674,000 | +2.3% | 45,779 | -3.6% | 1.23% | +6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,448,000 | -5.4% | 2,867 | -3.8% | 1.06% | -1.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,445,000 | -17.6% | 5,408 | -13.6% | 1.06% | -14.2% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $1,436,000 | -9.9% | 87,079 | -2.0% | 1.05% | -6.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,379,000 | +0.8% | 15,797 | -1.1% | 1.01% | +5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,362,000 | -12.9% | 10,792 | -0.7% | 1.00% | -9.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,316,000 | -7.5% | 16,209 | -5.6% | 0.96% | -3.7% |
| LLY | Sell | LILLY ELI &CO | $1,173,000 | -4.7% | 3,628 | -4.5% | 0.86% | -0.8% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,139,000 | -2.7% | 42,393 | -0.7% | 0.84% | +1.3% |
| CHY | Sell | CALAMOS CONV &HIGH INCOME F | $1,036,000 | -9.9% | 102,683 | -0.2% | 0.76% | -6.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $930,000 | -6.6% | 14,198 | -0.0% | 0.68% | -2.8% |
| BAC | Sell | BK OF AMERICA CORP | $925,000 | -4.4% | 30,617 | -1.5% | 0.68% | -0.4% |
| JPM | Sell | JPMORGAN CHASE &CO | $919,000 | -8.6% | 8,798 | -1.4% | 0.67% | -4.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $902,000 | -6.7% | 22,442 | -2.1% | 0.66% | -2.9% |
| UTF | Sell | COHEN &STEERS INFRASTRUCTUR | $873,000 | -9.2% | 37,562 | -1.1% | 0.64% | -5.5% |
| ETN | Sell | EATON CORP PLC | $856,000 | -9.2% | 6,420 | -14.2% | 0.63% | -5.6% |
| MO | Sell | ALTRIA GROUP INC | $850,000 | -3.6% | 21,053 | -0.3% | 0.62% | +0.3% |
| ABBV | Sell | ABBVIE INC | $779,000 | -14.0% | 5,802 | -1.9% | 0.57% | -10.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $746,000 | +0.3% | 12,146 | -3.9% | 0.55% | +4.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $683,000 | -18.8% | 11,365 | -25.5% | 0.50% | -15.5% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $655,000 | -7.9% | 44,775 | -0.5% | 0.48% | -4.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $639,000 | -10.8% | 7,032 | -5.2% | 0.47% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $637,000 | -19.7% | 2,762 | -14.0% | 0.47% | -16.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $610,000 | -3.5% | 1,518 | -0.7% | 0.45% | +0.4% |
| CVX | Sell | CHEVRON CORP NEW | $608,000 | -2.6% | 4,234 | -1.8% | 0.45% | +1.4% |
| GLD | Sell | SPDR GOLD TR | $596,000 | -9.4% | 3,856 | -1.3% | 0.44% | -5.8% |
| SLB | Sell | SCHLUMBERGER LTD | $583,000 | -6.1% | 16,239 | -6.5% | 0.43% | -2.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $512,000 | -30.1% | 4,312 | -25.2% | 0.38% | -27.1% |
| V | Sell | VISA INC | $504,000 | -11.0% | 2,837 | -1.3% | 0.37% | -7.3% |
| AMZN | Sell | AMAZON COM INC | $505,000 | +4.8% | 4,471 | -1.5% | 0.37% | +8.8% |
| BX | Sell | BLACKSTONE INC | $491,000 | -8.6% | 5,862 | -0.5% | 0.36% | -5.0% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $478,000 | -14.2% | 63,305 | -0.8% | 0.35% | -10.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $448,000 | -13.3% | 14,951 | -14.5% | 0.33% | -9.6% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $437,000 | -8.4% | 17,240 | -0.5% | 0.32% | -4.5% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $435,000 | -9.9% | 42,980 | -0.4% | 0.32% | -6.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $426,000 | -12.3% | 4,279 | -1.8% | 0.31% | -8.7% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $425,000 | -10.0% | 8,503 | -3.0% | 0.31% | -6.3% |
| HUM | Sell | HUMANA INC | $424,000 | +0.5% | 874 | -3.2% | 0.31% | +4.7% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $414,000 | -5.5% | 38,159 | -4.0% | 0.30% | -1.6% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $413,000 | -12.7% | 24,940 | -1.4% | 0.30% | -9.0% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $403,000 | -15.9% | 21,261 | -2.0% | 0.30% | -12.4% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $385,000 | -28.7% | 15,617 | -5.2% | 0.28% | -26.0% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $361,000 | -48.1% | 9,015 | -44.2% | 0.26% | -46.0% |
| DVY | Sell | ISHARES TRselect divid etf | $358,000 | -9.4% | 3,342 | -0.5% | 0.26% | -5.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $348,000 | -4.9% | 4,645 | -2.4% | 0.26% | -1.2% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $346,000 | -14.4% | 33,664 | -2.6% | 0.25% | -10.9% |
| C | Sell | CITIGROUP INC | $331,000 | -16.8% | 7,935 | -8.3% | 0.24% | -13.5% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $330,000 | -19.3% | 7,961 | -16.0% | 0.24% | -16.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $324,000 | -9.7% | 714 | -4.0% | 0.24% | -5.9% |
| GEO | Sell | GEO GROUP INC NEW | $317,000 | -0.3% | 41,190 | -14.4% | 0.23% | +4.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $285,000 | -2.7% | 11,972 | -1.6% | 0.21% | +1.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $274,000 | -11.3% | 4,728 | -7.6% | 0.20% | -7.8% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $265,000 | -44.2% | 4,410 | -40.8% | 0.19% | -42.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $245,000 | -26.4% | 9,101 | -2.9% | 0.18% | -23.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $243,000 | -29.8% | 847 | -24.7% | 0.18% | -27.0% |
| HIX | Sell | WESTERN ASSET HIGH INCOM FD | $243,000 | -18.2% | 55,669 | -7.7% | 0.18% | -14.8% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $239,000 | -22.9% | 10,804 | -9.8% | 0.18% | -20.1% |
| BA | Sell | BOEING CO | $235,000 | -18.1% | 1,940 | -7.7% | 0.17% | -14.9% |
| HAL | Sell | HALLIBURTON CO | $232,000 | -49.6% | 9,440 | -35.7% | 0.17% | -47.5% |
| AMAT | Sell | APPLIED MATLS INC | $201,000 | -19.9% | 2,458 | -10.9% | 0.15% | -16.9% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $169,000 | -52.0% | 18,600 | -50.7% | 0.12% | -50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $124,000 | -7.5% | 14,554 | -1.2% | 0.09% | -3.2% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $98,000 | -10.1% | 26,719 | -20.0% | 0.07% | -6.5% |
| NCV | Sell | VIRTUS CONVERTIBLE &INCOME | $90,000 | -15.9% | 28,272 | -3.1% | 0.07% | -12.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $87,000 | -26.3% | 10,738 | -31.8% | 0.06% | -22.9% |
| GPMT | Sell | GRANITE PT MTG TR INC | $67,000 | -35.6% | 10,438 | -4.3% | 0.05% | -32.9% |
| NCZ | Sell | VIRTUS CONVERTIBLE &INC FD | $54,000 | -14.3% | 18,983 | -5.0% | 0.04% | -9.1% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $35,000 | -52.7% | 35,402 | -13.1% | 0.03% | -50.0% |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -43,074 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -119,121 | -100.0% | -0.02% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -10,686 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -30,802 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -895 | -100.0% | -0.14% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,272 | -100.0% | -0.14% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -7,250 | -100.0% | -0.16% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,503 | -100.0% | -0.16% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -3,633 | -100.0% | -0.16% | – | |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -49,200 | -100.0% | -0.17% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,360 | -100.0% | -0.17% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -696 | -100.0% | -0.17% | – |
| DOW | Exit | DOW INC | $0 | – | -6,002 | -100.0% | -0.22% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,803 | -100.0% | -0.26% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -8,588 | -100.0% | -0.30% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -32,520 | -100.0% | -0.45% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -28,914 | -100.0% | -0.54% | – |
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.