$158 Million is the total value of Samalin Investment Counsel, LLC's 250 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,656,413 | -5.6% | 51,231 | +0.4% | 4.21% | -18.7% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $3,076,733 | +130.8% | 173,925 | +110.5% | 1.94% | +98.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,462,697 | +114.0% | 101,429 | +96.0% | 1.56% | +84.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,340,825 | +3.4% | 50,405 | +2.7% | 1.48% | -10.9% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $2,091,303 | +321.6% | 50,809 | +316.0% | 1.32% | +263.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,902,984 | +28.3% | 7,867 | +16.3% | 1.20% | +10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,896,522 | +10.1% | 10,736 | +1.9% | 1.20% | -5.1% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,816,649 | +11.8% | 172,850 | +2.8% | 1.15% | -3.7% |
| MPLX | Buy | MPLX LP | $1,694,485 | +15.1% | 51,598 | +5.2% | 1.07% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,691,009 | +17.0% | 6,350 | +17.4% | 1.07% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,637,345 | +20.2% | 10,803 | +0.1% | 1.04% | +3.6% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $1,610,819 | +279.9% | 34,949 | +279.1% | 1.02% | +227.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,547,556 | +6.9% | 2,919 | +1.8% | 0.98% | -7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,508,008 | +64.1% | 11,245 | +27.8% | 0.95% | +41.4% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,451,726 | +27.5% | 46,815 | +10.4% | 0.92% | +9.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,363,164 | +7.7% | 16,075 | +1.0% | 0.86% | -7.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,349,432 | +2.5% | 16,625 | +2.6% | 0.85% | -11.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,307,528 | +4.4% | 10,848 | +3.5% | 0.83% | -10.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,298,939 | +135.7% | 51,875 | +103.1% | 0.82% | +103.2% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,195,863 | +3.6% | 208,702 | +4.4% | 0.76% | -10.7% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,097,493 | +5.9% | 104,028 | +1.3% | 0.69% | -8.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,059,525 | +9.8% | 43,927 | +8.3% | 0.67% | -5.4% |
| MO | Buy | ALTRIA GROUP INC | $1,024,562 | +20.5% | 22,414 | +6.5% | 0.65% | +3.7% |
| TSLA | Buy | TESLA INC | $1,019,941 | -50.6% | 8,280 | +6.4% | 0.64% | -57.4% |
| ETN | Buy | EATON CORP PLC | $1,010,185 | +18.0% | 6,436 | +0.2% | 0.64% | +1.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,008,081 | +8.4% | 14,299 | +0.7% | 0.64% | -6.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $953,741 | +39.6% | 15,505 | +36.4% | 0.60% | +20.4% |
| ABBV | Buy | ABBVIE INC | $940,692 | +20.8% | 5,821 | +0.3% | 0.59% | +4.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $935,722 | +7.2% | 39,005 | +3.8% | 0.59% | -7.7% |
| New | DIMENSIONAL ETF TRUST | $919,212 | – | 22,139 | +100.0% | 0.58% | – | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $886,371 | +16.5% | 17,653 | +10.2% | 0.56% | +0.4% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $814,341 | +32.0% | 89,390 | +15.7% | 0.52% | +13.7% |
| ARCC | Buy | ARES CAPITAL CORP | $737,077 | +316.4% | 39,907 | +280.3% | 0.47% | +258.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $725,627 | +18.8% | 8,798 | +15.5% | 0.46% | +2.5% |
| PXD | Buy | PIONEER NAT RES CO | $711,736 | +28.7% | 3,116 | +22.1% | 0.45% | +10.8% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $703,475 | +113.2% | 17,171 | +115.7% | 0.44% | +83.9% |
| MRK | Buy | MERCK & CO INC | $696,333 | +31.9% | 6,276 | +2.4% | 0.44% | +13.7% |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $682,992 | – | 37,651 | +100.0% | 0.43% | – |
| NKE | Buy | NIKE INCcl b | $675,224 | +91.8% | 5,771 | +36.2% | 0.43% | +65.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $672,631 | +31.4% | 5,405 | +25.3% | 0.42% | +13.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $664,479 | +32.1% | 35,918 | +10.7% | 0.42% | +13.8% |
| HD | Buy | HOME DEPOT INC | $661,639 | +14.7% | 2,095 | +0.3% | 0.42% | -1.2% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $641,044 | +77.6% | 14,619 | +62.2% | 0.40% | +52.8% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $627,124 | +39.7% | 91,284 | +22.1% | 0.40% | +20.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $616,711 | +74.2% | 4,061 | +55.1% | 0.39% | +50.0% |
| REM | Buy | ISHARES TRmortge rel etf | $590,689 | +15.1% | 26,033 | +6.2% | 0.37% | -0.8% |
| V | Buy | VISA INC | $590,921 | +17.2% | 2,844 | +0.2% | 0.37% | +0.8% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $589,889 | +35.6% | 56,611 | +31.7% | 0.37% | +16.9% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs short innov | $569,079 | +3.3% | 10,440 | +17.2% | 0.36% | -10.9% | |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $544,256 | +504.7% | 150,347 | +469.2% | 0.34% | +421.2% |
| ABT | Buy | ABBOTT LABS | $521,647 | +13.6% | 4,751 | +0.1% | 0.33% | -2.1% |
| KBE | Buy | SPDR SER TRs&p bk etf | $521,355 | +3.6% | 11,547 | +1.6% | 0.33% | -10.8% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $519,455 | +127.8% | 15,515 | +101.8% | 0.33% | +96.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $516,763 | +6.8% | 6,181 | +0.1% | 0.33% | -7.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $512,413 | +5.7% | 2,145 | +0.0% | 0.32% | -9.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $512,941 | +65.5% | 30,807 | +56.7% | 0.32% | +42.7% |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $492,955 | – | 10,675 | +100.0% | 0.31% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $487,190 | -0.4% | 61,514 | +2.1% | 0.31% | -14.2% |
| AMZN | Buy | AMAZON COM INC | $484,512 | -4.1% | 5,768 | +29.0% | 0.31% | -17.3% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $476,851 | – | 21,724 | +100.0% | 0.30% | – |
| New | RIVERNORTH MANAGED DUR MUN I | $473,205 | – | 31,173 | +100.0% | 0.30% | – | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $469,706 | +28.3% | 4,634 | +12.0% | 0.30% | +10.4% |
| HUM | Buy | HUMANA INC | $455,311 | +7.4% | 889 | +1.7% | 0.29% | -7.4% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $452,224 | +92.4% | 39,154 | +72.5% | 0.29% | +66.3% |
| New | GLOBAL X FDSsuperdividend | $448,760 | – | 18,675 | +100.0% | 0.28% | – | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $440,034 | +21.6% | 6,602 | +0.1% | 0.28% | +4.5% |
| WMT | Buy | WALMART INC | $439,329 | +10.4% | 3,098 | +0.9% | 0.28% | -4.8% |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $418,545 | +4.4% | 15,975 | +4.6% | 0.26% | -10.2% |
| RVT | Buy | ROYCE VALUE TR INC | $418,382 | +12.5% | 31,552 | +6.4% | 0.26% | -3.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $418,285 | +0.3% | 7,121 | +0.4% | 0.26% | -13.7% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $416,367 | +28.1% | 1,509 | +25.0% | 0.26% | +10.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $411,015 | +55.1% | 6,332 | +43.6% | 0.26% | +34.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $406,999 | +8.8% | 4,466 | +1.9% | 0.26% | -6.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $391,375 | +11.5% | 14,003 | +17.6% | 0.25% | -4.3% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $381,644 | – | 7,461 | +100.0% | 0.24% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $365,751 | – | 31,804 | +100.0% | 0.23% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $362,330 | +62.5% | 5,520 | +38.5% | 0.23% | +39.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $362,411 | +32.3% | 6,195 | +31.0% | 0.23% | +13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $356,273 | -6.0% | 4,038 | +2.0% | 0.22% | -19.1% |
| INTU | Buy | INTUIT | $354,608 | +0.7% | 911 | +0.2% | 0.22% | -13.2% |
| UNP | Buy | UNION PAC CORP | $354,056 | +6.3% | 1,710 | +0.2% | 0.22% | -8.2% |
| BIZD | New | VANECK ETF TRUST | $343,180 | – | 24,253 | +100.0% | 0.22% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $327,655 | – | 10,778 | +100.0% | 0.21% | – | |
| WPC | New | WP CAREY INC | $325,550 | – | 4,166 | +100.0% | 0.21% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $308,326 | +13.4% | 2,125 | +0.5% | 0.20% | -2.5% |
| SJB | New | PROSHARES TRshrt hgh yield | $304,516 | – | 16,027 | +100.0% | 0.19% | – |
| AVGO | Buy | BROADCOM INC | $295,558 | +32.5% | 529 | +5.2% | 0.19% | +14.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $294,695 | -1.8% | 9,653 | +1.9% | 0.19% | -15.5% |
| QRVO | Buy | QORVO INC | $293,130 | +17.3% | 3,234 | +2.6% | 0.18% | +1.1% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $293,106 | +23.7% | 24,405 | +21.1% | 0.18% | +6.3% |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $289,521 | – | 27,758 | +100.0% | 0.18% | – |
| KKR | Buy | KKR & CO INC | $284,435 | +8.2% | 6,127 | +0.2% | 0.18% | -6.7% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $283,844 | +18.8% | 11,827 | +9.5% | 0.18% | +2.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $281,390 | +15.8% | 849 | +0.2% | 0.18% | 0.0% |
| T | Buy | AT&T INC | $280,160 | +22.3% | 15,218 | +2.2% | 0.18% | +5.4% |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $277,178 | +14.1% | 57,268 | +2.9% | 0.18% | -1.7% |
| CHAD | Buy | DIREXION SHS ETF TRcsi300 china1x | $271,468 | +18.5% | 13,310 | +27.9% | 0.17% | +2.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $261,829 | +111.2% | 30,445 | +109.2% | 0.16% | +81.3% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $257,298 | +7.2% | 5,329 | +0.9% | 0.16% | -7.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $256,154 | – | 2,928 | +100.0% | 0.16% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $252,462 | -3.3% | 553 | +0.2% | 0.16% | -16.2% |
| PMT | Buy | PENNYMAC MTG INVT TR | $252,858 | +9.0% | 20,408 | +3.5% | 0.16% | -5.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $252,817 | +2.8% | 1,027 | +0.1% | 0.16% | -11.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $250,284 | +38.3% | 22,467 | +47.5% | 0.16% | +18.8% |
| IDXX | New | IDEXX LABS INC | $240,288 | – | 589 | +100.0% | 0.15% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $238,727 | – | 1,127 | +100.0% | 0.15% | – |
| IBB | Buy | ISHARES TRishares biotech | $236,871 | +15.5% | 1,804 | +2.8% | 0.15% | 0.0% |
| IGV | New | ISHARES TRexpanded tech | $235,388 | – | 920 | +100.0% | 0.15% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $234,423 | – | 100 | +100.0% | 0.15% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $231,737 | -4.2% | 11,416 | +9.6% | 0.15% | -18.0% |
| TFC | Buy | TRUIST FINL CORP | $229,474 | +3.8% | 5,333 | +5.1% | 0.14% | -10.5% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $227,227 | – | 2,100 | +100.0% | 0.14% | – |
| AGNC | Buy | AGNC INVT CORP | $227,471 | +71.0% | 21,978 | +38.6% | 0.14% | +46.9% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $226,845 | – | 1,670 | +100.0% | 0.14% | – |
| O | New | REALTY INCOME CORP | $224,077 | – | 3,533 | +100.0% | 0.14% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $223,080 | – | 2,847 | +100.0% | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $221,765 | – | 406 | +100.0% | 0.14% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $220,626 | – | 4,159 | +100.0% | 0.14% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $219,571 | -3.3% | 17,665 | +1.9% | 0.14% | -16.8% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $220,498 | – | 889 | +100.0% | 0.14% | – |
| VICI | New | VICI PPTYS INC | $218,541 | – | 6,745 | +100.0% | 0.14% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $216,314 | – | 1,841 | +100.0% | 0.14% | – |
| F | Buy | FORD MTR CO DEL | $212,549 | +11.9% | 18,276 | +7.6% | 0.13% | -3.6% |
| SHW | New | SHERWIN WILLIAMS CO | $212,595 | – | 896 | +100.0% | 0.13% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $210,991 | +22.0% | 14,581 | +26.4% | 0.13% | +4.7% |
| BLW | New | BLACKROCK LTD DURATION INCOM | $210,230 | – | 16,085 | +100.0% | 0.13% | – |
| TWOU | Buy | 2U INC | $207,575 | +94.0% | 33,106 | +93.0% | 0.13% | +67.9% |
| NUE | New | NUCOR CORP | $206,414 | – | 1,566 | +100.0% | 0.13% | – |
| EQIX | New | EQUINIX INC | $205,391 | – | 314 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $202,005 | – | 4,892 | +100.0% | 0.13% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $201,953 | – | 9,350 | +100.0% | 0.13% | – | |
| CSCO | New | CISCO SYS INC | $200,950 | – | 4,218 | +100.0% | 0.13% | – |
| DEO | New | DIAGEO PLCspon adr new | $201,279 | – | 1,130 | +100.0% | 0.13% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $189,416 | – | 10,558 | +100.0% | 0.12% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $178,621 | – | 31,337 | +100.0% | 0.11% | – |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $176,200 | +21.5% | 13,798 | +25.6% | 0.11% | +4.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $151,363 | +96.6% | 13,162 | +12.9% | 0.10% | +71.4% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $150,099 | +19.1% | 17,174 | +16.1% | 0.10% | +3.3% |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $137,537 | +9.2% | 11,786 | +3.3% | 0.09% | -5.4% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $136,481 | +4.2% | 21,359 | +0.7% | 0.09% | -10.4% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $136,633 | +15.8% | 11,779 | +10.6% | 0.09% | -1.1% |
| AAPL | New | APPLE INCput | $104,000 | – | 800 | +100.0% | 0.07% | – |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $56,264 | +4.2% | 19,536 | +2.9% | 0.04% | -10.0% |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $51,269 | – | 13,146 | +100.0% | 0.03% | – |
| AUVI | Buy | APPLIED UV INC | $21,989 | +46.6% | 24,300 | +115.0% | 0.01% | +27.3% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $10,500 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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 | 2024-02-14 |
| 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.