$174 Million is the total value of Samalin Investment Counsel, LLC's 257 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,374,194 | -32.1% | 7,893 | -29.6% | 1.94% | -27.8% |
TIP | Sell | ISHARES TRtips bd etf | $2,981,043 | -38.0% | 28,741 | -35.7% | 1.71% | -34.1% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $2,702,006 | -26.2% | 41,429 | -23.6% | 1.55% | -21.5% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,386,417 | -27.6% | 51,454 | -27.2% | 1.37% | -23.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,296,026 | -21.0% | 6,409 | -18.5% | 1.32% | -16.1% |
Sell | DIMENSIONAL ETF TRUSTinflation prote | $1,771,594 | -21.3% | 44,546 | -18.2% | 1.02% | -16.4% | |
TSLA | Sell | TESLA INC | $1,715,248 | -7.8% | 6,855 | -3.5% | 0.98% | -2.0% |
LLY | Sell | ELI LILLY & CO | $1,695,295 | +5.8% | 3,156 | -7.7% | 0.97% | +12.4% |
PG | Sell | PROCTER AND GAMBLE CO | $1,653,568 | -4.5% | 11,337 | -0.6% | 0.95% | +1.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,545,549 | +4.2% | 3,065 | -0.6% | 0.89% | +10.7% |
NVDA | Sell | NVIDIA CORPORATION | $1,493,928 | +0.5% | 3,434 | -2.3% | 0.86% | +6.8% |
HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $1,467,548 | -29.6% | 82,632 | -19.1% | 0.84% | -25.1% |
CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,417,019 | -16.4% | 134,442 | -11.2% | 0.81% | -11.1% |
JPM | Sell | JPMORGAN CHASE & CO | $1,401,380 | -5.6% | 9,663 | -5.3% | 0.80% | +0.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,220,597 | -32.7% | 32,163 | -29.9% | 0.70% | -28.5% |
AMLP | Sell | ALPS ETF TRalerian mlp | $1,180,132 | -14.3% | 27,965 | -20.4% | 0.68% | -9.0% |
Sell | GREYSTONE HOUSING IMPACT INVben unit ctf | $1,159,390 | -11.1% | 75,041 | -5.2% | 0.67% | -5.5% | |
DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,128,738 | -22.2% | 43,230 | -18.6% | 0.65% | -17.3% |
CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,097,758 | -6.4% | 98,365 | -5.8% | 0.63% | -0.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,067,836 | -44.4% | 4,282 | -41.7% | 0.61% | -40.9% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,004,189 | +10.3% | 8,680 | -1.9% | 0.58% | +17.3% |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $854,856 | -56.6% | 22,949 | -54.1% | 0.49% | -53.9% |
HD | Sell | HOME DEPOT INC | $835,537 | -5.5% | 2,765 | -2.8% | 0.48% | +0.4% |
V | Sell | VISA INC | $832,489 | -5.3% | 3,619 | -2.2% | 0.48% | +0.6% |
RFI | Sell | COHEN & STEERS TOTAL RETURN | $829,905 | -29.7% | 79,189 | -23.4% | 0.48% | -25.2% |
Sell | APOLLO GLOBAL MGMT INC | $825,298 | +10.8% | 9,194 | -5.2% | 0.47% | +17.6% | |
IGR | Sell | CBRE GBL REAL ESTATE INC FD | $819,392 | -23.2% | 182,087 | -10.7% | 0.47% | -18.2% |
ABBV | Sell | ABBVIE INC | $811,785 | +9.6% | 5,446 | -1.0% | 0.47% | +16.5% |
STWD | Sell | STARWOOD PPTY TR INC | $774,258 | -1.8% | 40,013 | -1.5% | 0.44% | +4.5% |
FB | Sell | META PLATFORMS INCcl a | $755,592 | -2.1% | 2,517 | -6.4% | 0.43% | +4.1% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $744,549 | -32.5% | 12,634 | -25.1% | 0.43% | -28.2% |
MCD | Sell | MCDONALDS CORP | $736,005 | -11.9% | 2,794 | -0.1% | 0.42% | -6.2% |
NKE | Sell | NIKE INCcl b | $729,097 | -14.9% | 7,625 | -1.8% | 0.42% | -9.5% |
OXY | Sell | OCCIDENTAL PETE CORP | $685,355 | +9.9% | 10,563 | -0.4% | 0.39% | +16.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $664,889 | -29.3% | 11,456 | -22.1% | 0.38% | -24.8% |
SBUX | Sell | STARBUCKS CORP | $636,931 | -12.8% | 6,979 | -5.4% | 0.37% | -7.3% |
ET | Sell | ENERGY TRANSFER L P | $635,484 | +5.1% | 45,295 | -4.9% | 0.36% | +11.6% |
BX | Sell | BLACKSTONE INC | $633,513 | +14.1% | 5,913 | -1.0% | 0.36% | +21.3% |
GLD | Sell | SPDR GOLD TR | $596,260 | -5.7% | 3,478 | -2.0% | 0.34% | 0.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $584,302 | +13.3% | 710 | -1.1% | 0.34% | +20.4% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $546,133 | -0.3% | 16,470 | -7.7% | 0.31% | +6.1% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $542,281 | -0.2% | 3,029 | -7.7% | 0.31% | +5.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $525,813 | -8.3% | 3,208 | -2.7% | 0.30% | -2.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $499,450 | +4.1% | 2,076 | -4.9% | 0.29% | +10.8% |
FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $495,347 | -4.7% | 10,186 | -1.8% | 0.28% | +1.1% |
Sell | LINDE PLC | $492,746 | -3.4% | 1,323 | -1.1% | 0.28% | +2.5% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $481,439 | -5.3% | 6,937 | -0.4% | 0.28% | +0.4% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $472,763 | -5.2% | 8,827 | -2.1% | 0.27% | +0.4% |
EFV | Sell | ISHARES TReafe value etf | $469,465 | -17.7% | 9,595 | -17.7% | 0.27% | -12.3% |
EMD | Sell | WESTERN ASSET EMERGING MKTS | $466,490 | -22.0% | 56,204 | -19.0% | 0.27% | -17.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $463,705 | -52.2% | 1,743 | -50.6% | 0.27% | -49.3% |
ANTM | Sell | ELEVANCE HEALTH INC | $463,657 | -3.1% | 1,065 | -1.1% | 0.27% | +2.7% |
BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $450,418 | -25.3% | 17,810 | -21.5% | 0.26% | -20.6% |
ABT | Sell | ABBOTT LABS | $444,218 | -15.0% | 4,587 | -4.4% | 0.26% | -9.9% |
AVGO | Sell | BROADCOM INC | $439,761 | -4.6% | 529 | -0.6% | 0.25% | +1.6% |
NEE | Sell | NEXTERA ENERGY INC | $428,162 | -24.8% | 7,474 | -2.6% | 0.25% | -20.1% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $422,321 | -23.2% | 5,582 | -15.2% | 0.24% | -18.2% |
DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $420,542 | -24.0% | 18,633 | -21.0% | 0.24% | -19.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $408,724 | -6.3% | 1,331 | -5.8% | 0.24% | -0.4% |
UNP | Sell | UNION PAC CORP | $389,030 | -4.4% | 1,910 | -4.0% | 0.22% | +1.4% |
EQIX | Sell | EQUINIX INC | $379,042 | -11.0% | 522 | -3.9% | 0.22% | -5.2% |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $373,796 | -54.6% | 19,091 | -45.2% | 0.22% | -51.7% |
KKR | Sell | KKR & CO INC | $361,650 | +4.9% | 5,871 | -4.6% | 0.21% | +11.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $360,770 | -10.5% | 5,235 | -5.8% | 0.21% | -5.0% |
INTU | Sell | INTUIT | $358,062 | -1.6% | 701 | -11.8% | 0.21% | +4.6% |
ATLC | Sell | ATLANTICUS HOLDINGS CORP | $354,627 | -31.9% | 11,700 | -5.6% | 0.20% | -27.7% |
TYG | Sell | TORTOISE ENERGY INFRA CORP | $354,233 | -13.2% | 12,257 | -12.7% | 0.20% | -8.1% |
IYW | Sell | ISHARES TRu.s. tech etf | $352,420 | -8.7% | 3,359 | -5.3% | 0.20% | -3.3% |
A | Sell | AGILENT TECHNOLOGIES INC | $340,006 | -12.2% | 3,041 | -5.6% | 0.20% | -6.7% |
MS | Sell | MORGAN STANLEY | $334,006 | -9.8% | 4,090 | -5.7% | 0.19% | -4.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $332,521 | -6.7% | 2,161 | -2.3% | 0.19% | -1.0% |
KBE | Sell | SPDR SER TRs&p bk etf | $331,319 | -8.5% | 8,991 | -10.7% | 0.19% | -3.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $331,603 | -6.8% | 753 | -3.5% | 0.19% | -1.0% |
GD | Sell | GENERAL DYNAMICS CORP | $329,447 | +1.7% | 1,491 | -1.0% | 0.19% | +8.0% |
CMS | Sell | CMS ENERGY CORP | $325,640 | -14.2% | 6,131 | -5.1% | 0.19% | -8.8% |
Sell | DIMENSIONAL ETF TRUSTinternatnal val | $325,999 | -13.3% | 9,994 | -12.7% | 0.19% | -7.9% | |
KWEB | Sell | KRANESHARES TRcsi chi internet | $316,969 | -2.6% | 11,581 | -4.1% | 0.18% | +3.4% |
KRE | Sell | SPDR SER TRs&p regl bkg | $292,990 | -9.6% | 7,014 | -11.6% | 0.17% | -4.0% |
HON | Sell | HONEYWELL INTL INC | $292,997 | -14.7% | 1,586 | -4.2% | 0.17% | -9.7% |
IYC | Sell | ISHARES TRus consum discre | $283,533 | -10.6% | 4,235 | -5.0% | 0.16% | -4.7% |
IDV | Sell | ISHARES TRintl sel div etf | $279,496 | -44.5% | 11,004 | -42.5% | 0.16% | -41.2% |
IGV | Sell | ISHARES TRexpanded tech | $272,624 | -3.9% | 799 | -2.6% | 0.16% | +2.6% |
VICI | Sell | VICI PPTYS INC | $273,442 | -9.5% | 9,397 | -2.2% | 0.16% | -3.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $266,632 | -7.3% | 2,468 | -0.9% | 0.15% | -1.3% |
RJF | Sell | RAYMOND JAMES FINL INC | $259,735 | -5.2% | 2,586 | -2.1% | 0.15% | +0.7% |
IDXX | Sell | IDEXX LABS INC | $257,115 | -13.4% | 588 | -0.5% | 0.15% | -7.5% |
IIF | Sell | MORGAN STANLEY INDIA INVT FD | $256,592 | -2.0% | 11,481 | -5.0% | 0.15% | +4.3% |
PH | Sell | PARKER-HANNIFIN CORP | $251,789 | -6.6% | 646 | -6.5% | 0.14% | -0.7% |
SPGI | Sell | S&P GLOBAL INC | $249,707 | -14.4% | 683 | -6.2% | 0.14% | -9.5% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $247,884 | -4.9% | 10,968 | -7.1% | 0.14% | +0.7% |
BGT | Sell | BLACKROCK FLOATING RATE INC | $245,358 | -18.8% | 20,345 | -21.5% | 0.14% | -13.5% |
NUE | Sell | NUCOR CORP | $246,386 | -6.6% | 1,576 | -2.1% | 0.14% | -1.4% |
CLX | Sell | CLOROX CO DEL | $241,227 | -21.1% | 1,841 | -4.2% | 0.14% | -15.8% |
HYD | Sell | VANECK ETF TRUSThigh yld munietf | $236,761 | -8.7% | 4,825 | -4.5% | 0.14% | -2.9% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $236,002 | -74.1% | 705 | -73.4% | 0.14% | -72.4% |
CINF | Sell | CINCINNATI FINL CORP | $236,477 | -15.0% | 2,312 | -19.2% | 0.14% | -9.3% |
MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $233,844 | -26.2% | 34,746 | -13.4% | 0.13% | -21.6% |
PFF | Sell | ISHARES TRpfd and incm sec | $231,019 | -22.3% | 7,662 | -20.3% | 0.13% | -17.4% |
JFR | Sell | NUVEEN FLOATING RATE INCOME | $228,376 | -28.8% | 27,817 | -31.5% | 0.13% | -24.3% |
IYJ | Sell | ISHARES TRus industrials | $224,527 | -25.1% | 2,225 | -21.2% | 0.13% | -20.4% |
TFC | Sell | TRUIST FINL CORP | $218,860 | -7.0% | 7,650 | -1.3% | 0.13% | -0.8% |
C | Sell | CITIGROUP INC | $204,148 | -15.1% | 4,963 | -4.9% | 0.12% | -10.0% |
TDF | Sell | TEMPLETON DRAGON FD INC | $198,412 | -31.7% | 23,233 | -27.1% | 0.11% | -27.4% |
PMT | Sell | PENNYMAC MTG INVT TR | $182,036 | -12.7% | 14,680 | -5.1% | 0.10% | -7.1% |
F | Sell | FORD MTR CO DEL | $156,497 | -40.8% | 12,600 | -27.9% | 0.09% | -37.1% |
HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $151,945 | -7.7% | 34,533 | -1.6% | 0.09% | -2.2% |
SAN | Sell | BANCO SANTANDER S.A.adr | $85,905 | -5.3% | 22,847 | -6.5% | 0.05% | 0.0% |
HIX | Sell | WESTERN ASSET HIGH INCOM FD | $53,733 | -51.5% | 12,048 | -46.9% | 0.03% | -48.3% |
CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -11,500 | -100.0% | -0.01% | – |
NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -11,541 | -100.0% | -0.02% | – |
EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -11,000 | -100.0% | -0.04% | – |
MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -11,209 | -100.0% | -0.05% | – |
MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -12,608 | -100.0% | -0.08% | – |
RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -12,181 | -100.0% | -0.10% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,140 | -100.0% | -0.11% | – |
MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -15,224 | -100.0% | -0.11% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,283 | -100.0% | -0.11% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,853 | -100.0% | -0.11% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -470 | -100.0% | -0.11% | – |
RDNT | Exit | RADNET INC | $0 | – | -6,440 | -100.0% | -0.11% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,695 | -100.0% | -0.12% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,081 | -100.0% | -0.12% | – |
BA | Exit | BOEING CO | $0 | – | -1,040 | -100.0% | -0.12% | – |
IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -7,624 | -100.0% | -0.12% | – |
Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -9,736 | -100.0% | -0.12% | – | |
REM | Exit | ISHARES TRmortge rel etf | $0 | – | -9,726 | -100.0% | -0.12% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,959 | -100.0% | -0.13% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -6,402 | -100.0% | -0.14% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -2,483 | -100.0% | -0.14% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,936 | -100.0% | -0.16% | – |
EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -5,503 | -100.0% | -0.16% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,623 | -100.0% | -0.16% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,758 | -100.0% | -0.16% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,294 | -100.0% | -0.16% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,383 | -100.0% | -0.18% | – |
Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -28,643 | -100.0% | -0.25% | – | |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,027 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.