$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TRtips bd etf | $3,696,578 | -5.3% | 34,729 | -6.6% | 2.34% | -18.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,238,585 | +10.4% | 50,933 | -1.0% | 2.05% | -4.9% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $2,993,391 | +6.2% | 130,944 | -2.6% | 1.89% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,924,373 | +5.6% | 7,647 | -1.3% | 1.85% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $2,378,776 | -1.8% | 9,919 | -4.6% | 1.50% | -15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,270,878 | +15.0% | 7,352 | -0.5% | 1.44% | -0.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,013,313 | -5.7% | 53,122 | -13.2% | 1.27% | -18.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,628,331 | -2.7% | 42,772 | -6.6% | 1.03% | -16.2% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,604,609 | -13.4% | 131,203 | -14.4% | 1.01% | -25.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,545,364 | +8.1% | 22,911 | -0.3% | 0.98% | -6.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,481,739 | -12.3% | 6,916 | -13.9% | 0.94% | -24.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,424,458 | +12.1% | 28,489 | -0.4% | 0.90% | -3.4% |
| Sell | GREYSTONE HOUSING IMPACT INVben unit ctf | $1,274,008 | +0.6% | 73,219 | -0.1% | 0.80% | -13.3% | |
| LLY | Sell | LILLY ELI & CO | $1,264,867 | +7.8% | 3,457 | -4.7% | 0.80% | -7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,221,827 | -0.9% | 16,982 | -2.1% | 0.77% | -14.7% |
| XOM | Sell | EXXON MOBIL CORP | $975,554 | -29.3% | 8,845 | -44.0% | 0.62% | -39.0% |
| BAC | Sell | BANK AMERICA CORP | $953,903 | +3.1% | 28,801 | -5.9% | 0.60% | -11.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $942,903 | +7.1% | 9,963 | -1.3% | 0.60% | -7.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $938,269 | +8.7% | 6,643 | -2.0% | 0.59% | -6.3% |
| DIS | Sell | DISNEY WALT CO | $889,854 | -17.6% | 10,242 | -10.5% | 0.56% | -29.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $889,618 | +5.8% | 32,755 | -12.3% | 0.56% | -8.9% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $839,532 | +33.3% | 10,584 | -28.7% | 0.53% | +14.9% | |
| STWD | Sell | STARWOOD PPTY TR INC | $800,780 | -6.1% | 43,687 | -6.6% | 0.51% | -19.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $775,678 | -14.0% | 19,373 | -13.7% | 0.49% | -26.0% |
| SLB | Sell | SCHLUMBERGER LTD | $745,225 | +27.8% | 13,940 | -14.2% | 0.47% | +10.0% |
| CVX | Sell | CHEVRON CORP NEW | $743,622 | +22.3% | 4,143 | -2.1% | 0.47% | +5.4% |
| MCD | Sell | MCDONALDS CORP | $724,702 | +13.8% | 2,750 | -0.4% | 0.46% | -1.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $708,939 | -5.0% | 11,255 | -7.3% | 0.45% | -18.1% |
| Sell | APOLLO GLOBAL MGMT INC | $645,663 | +25.9% | 10,122 | -8.3% | 0.41% | +8.5% | |
| GLD | Sell | SPDR GOLD TR | $627,456 | +5.3% | 3,699 | -4.1% | 0.40% | -9.2% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $619,713 | -35.7% | 24,104 | -35.8% | 0.39% | -44.6% |
| NVDA | Sell | NVIDIA CORPORATION | $608,536 | +17.5% | 4,164 | -2.3% | 0.38% | +1.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $597,485 | -6.5% | 6,322 | -10.1% | 0.38% | -19.4% |
| PFE | Sell | PFIZER INC | $570,084 | +11.6% | 11,126 | -4.7% | 0.36% | -4.0% |
| ET | Sell | ENERGY TRANSFER L P | $567,954 | +7.0% | 47,848 | -0.7% | 0.36% | -7.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $552,340 | +29.7% | 4,081 | -4.6% | 0.35% | +11.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $549,775 | -2.0% | 762 | -6.5% | 0.35% | -15.8% |
| CVS | Sell | CVS HEALTH CORP | $546,132 | -5.7% | 5,860 | -3.4% | 0.34% | -18.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $543,393 | -8.2% | 13,792 | -11.5% | 0.34% | -21.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $513,669 | -15.8% | 1,160 | -23.6% | 0.32% | -27.5% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $502,124 | +5.0% | 61,991 | -2.1% | 0.32% | -9.7% |
| EFV | Sell | ISHARES TReafe value etf | $467,169 | +0.3% | 10,182 | -15.8% | 0.30% | -13.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $453,948 | +1.3% | 14,289 | -4.4% | 0.29% | -12.8% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $450,841 | +27.4% | 41,900 | -1.6% | 0.28% | +9.6% |
| GEO | Sell | GEO GROUP INC NEW | $440,083 | +38.8% | 40,190 | -2.4% | 0.28% | +19.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $431,190 | -1.3% | 16,739 | -2.9% | 0.27% | -15.3% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $414,271 | +2.8% | 21,256 | -0.0% | 0.26% | -11.5% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $412,617 | +7.2% | 13,663 | -12.5% | 0.26% | -7.4% |
| BX | Sell | BLACKSTONE INC | $401,387 | -18.3% | 5,410 | -7.7% | 0.25% | -29.4% |
| DVY | Sell | ISHARES TRselect divid etf | $400,897 | +12.0% | 3,324 | -0.5% | 0.25% | -3.8% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $397,140 | -4.1% | 36,302 | -4.9% | 0.25% | -17.4% |
| AMGN | Sell | AMGEN INC | $390,314 | +4.9% | 1,486 | -10.0% | 0.25% | -9.5% |
| SBUX | Sell | STARBUCKS CORP | $382,145 | +15.1% | 3,852 | -2.3% | 0.24% | -1.2% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $355,002 | -13.2% | 7,009 | -14.8% | 0.22% | -25.3% |
| LIN | Sell | LINDE PLC | $343,371 | +20.5% | 1,053 | -0.3% | 0.22% | +3.8% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $334,029 | +8.1% | 32,684 | -1.5% | 0.21% | -7.0% |
| XEL | Sell | XCEL ENERGY INC | $333,023 | -5.4% | 4,750 | -13.6% | 0.21% | -18.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $327,977 | -5.8% | 4,357 | -6.2% | 0.21% | -18.8% |
| HON | Sell | HONEYWELL INTL INC | $327,300 | +26.4% | 1,527 | -1.5% | 0.21% | +8.9% |
| MAC | Sell | MACERICH CO | $319,163 | +41.2% | 28,345 | -0.6% | 0.20% | +21.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $318,188 | +6.1% | 927 | -9.6% | 0.20% | -8.6% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $310,277 | -10.3% | 30,007 | -10.9% | 0.20% | -22.8% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $306,195 | -25.9% | 18,150 | -27.2% | 0.19% | -36.3% |
| MDT | Sell | MEDTRONIC PLC | $296,154 | -3.8% | 3,811 | -0.2% | 0.19% | -17.3% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $290,478 | -31.7% | 5,746 | -32.4% | 0.18% | -41.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $287,620 | +0.9% | 11,866 | -0.9% | 0.18% | -12.9% |
| C | Sell | CITIGROUP INC | $287,844 | -13.0% | 6,364 | -19.8% | 0.18% | -25.1% |
| HAL | Sell | HALLIBURTON CO | $277,891 | +19.8% | 7,062 | -25.2% | 0.18% | +3.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $275,712 | +13.9% | 4,882 | -1.7% | 0.17% | -2.2% |
| IYJ | Sell | ISHARES TRus industrials | $272,449 | +5.6% | 2,824 | -8.3% | 0.17% | -9.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $271,110 | -3.2% | 3,640 | -4.6% | 0.17% | -16.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $260,646 | +3.4% | 1,051 | -11.5% | 0.16% | -10.8% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $254,509 | +2.2% | 15,884 | -0.6% | 0.16% | -12.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $243,189 | -7.5% | 1,813 | -0.3% | 0.15% | -20.2% |
| IYC | Sell | ISHARES TRus consum discre | $240,770 | -13.1% | 4,227 | -11.0% | 0.15% | -25.1% |
| AMAT | Sell | APPLIED MATLS INC | $235,850 | +17.3% | 2,422 | -1.5% | 0.15% | +1.4% |
| FB | Sell | META PLATFORMS INCcl a | $233,894 | -20.7% | 1,944 | -10.6% | 0.15% | -31.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $230,264 | -6.0% | 7,753 | -14.8% | 0.15% | -18.9% |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $229,287 | +10.2% | 46,227 | -1.4% | 0.14% | -5.2% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $229,532 | -65.0% | 15,940 | -64.4% | 0.14% | -69.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $228,851 | +7.9% | 19,460 | -3.2% | 0.14% | -7.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $225,101 | -19.0% | 2,537 | -12.1% | 0.14% | -30.4% |
| BA | Sell | BOEING CO | $222,783 | -5.2% | 1,170 | -39.7% | 0.14% | -18.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $221,505 | +5.0% | 899 | -10.5% | 0.14% | -9.7% |
| MKSI | Sell | MKS INSTRS INC | $211,911 | +2.4% | 2,501 | -0.2% | 0.13% | -11.8% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $210,880 | -16.3% | 7,657 | -0.6% | 0.13% | -28.1% |
| ING | Sell | ING GROEP N.V.sponsored adr | $203,223 | +35.5% | 16,699 | -5.7% | 0.13% | +16.4% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $182,670 | -31.6% | 13,085 | -20.4% | 0.12% | -41.3% |
| NRZ | Sell | RITHM CAPITAL CORP | $162,726 | +5.0% | 19,918 | -5.9% | 0.10% | -9.6% |
| SABR | Sell | SABRE CORP | $146,281 | +18.0% | 23,670 | -2.1% | 0.09% | +1.1% |
| LMNR | Sell | LIMONEIRA CO | $140,848 | -13.6% | 11,536 | -7.0% | 0.09% | -25.8% |
| OXLC | Sell | OXFORD LANE CAP CORP | $137,072 | -35.3% | 27,036 | -34.1% | 0.09% | -44.2% |
| SACH | Sell | SACHEM CAP CORP | $92,744 | -30.8% | 28,104 | -30.1% | 0.06% | -39.8% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $85,883 | -4.6% | 25,260 | -10.7% | 0.05% | -18.2% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $73,494 | -25.0% | 25,519 | -4.5% | 0.05% | -36.1% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $71,761 | +13.9% | 24,326 | -11.0% | 0.04% | -2.2% |
| VSTM | Sell | VERASTEM INC | $23,546 | -83.1% | 58,500 | -64.1% | 0.02% | -85.3% |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -14,630 | -100.0% | 0.00% | – | |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -20,900 | -100.0% | -0.02% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -35,402 | -100.0% | -0.03% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -10,438 | -100.0% | -0.05% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -10,555 | -100.0% | -0.05% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -14,606 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -10,738 | -100.0% | -0.06% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -12,638 | -100.0% | -0.12% | – | |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -18,600 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,242 | -100.0% | -0.15% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -4,754 | -100.0% | -0.15% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,000 | -100.0% | -0.16% | – |
| ALCO | Exit | ALICO INC | $0 | – | -7,636 | -100.0% | -0.16% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -15,910 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,639 | -100.0% | -0.18% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -9,673 | -100.0% | -0.18% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -21,706 | -100.0% | -0.19% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -5,413 | -100.0% | -0.19% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -6,969 | -100.0% | -0.28% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -61,039 | -100.0% | -0.34% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -87,079 | -100.0% | -1.05% | – |
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.