$344 Million is the total value of Bruderman Asset Management, LLC's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $2,446,000 | – | 109,266 | +100.0% | 0.71% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,362,000 | – | 20,328 | +100.0% | 0.69% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,838,000 | – | 77,833 | +100.0% | 0.53% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,630,000 | – | 10,107 | +100.0% | 0.47% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,576,000 | – | 12,125 | +100.0% | 0.46% | – |
| TIP | New | ISHARES TRtips bd etf | $1,520,000 | – | 11,909 | +100.0% | 0.44% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,203,000 | – | 10,603 | +100.0% | 0.35% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $473,000 | – | 22,799 | +100.0% | 0.14% | – |
| MMS | New | MAXIMUS INC | $268,000 | – | 3,664 | +100.0% | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $262,000 | – | 959 | +100.0% | 0.08% | – |
| SAM | New | BOSTON BEER INCcl a | $255,000 | – | 256 | +100.0% | 0.07% | – |
| TTC | New | TORO CO | $251,000 | – | 2,651 | +100.0% | 0.07% | – |
| RH | New | RH | $248,000 | – | 554 | +100.0% | 0.07% | – |
| SPSC | New | SPS COMMERCE INC | $247,000 | – | 2,276 | +100.0% | 0.07% | – |
| IAA | New | IAA INC | $237,000 | – | 3,653 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $234,000 | – | 1,000 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $233,000 | – | 330 | +100.0% | 0.07% | – |
| GNTX | New | GENTEX CORP | $223,000 | – | 6,565 | +100.0% | 0.06% | – |
| BRC | New | BRADY CORPcl a | $212,000 | – | 4,018 | +100.0% | 0.06% | – |
| LSTR | New | LANDSTAR SYS INC | $211,000 | – | 1,568 | +100.0% | 0.06% | – |
| WDFC | New | WD-40 CO | $208,000 | – | 783 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 30 | Q2 2022 | 5.3% |
| BCE INC | 30 | Q2 2022 | 3.8% |
| DUKE ENERGY CORP NEW | 30 | Q2 2022 | 4.4% |
| MICROSOFT CORP | 30 | Q2 2022 | 5.8% |
| HOME DEPOT INC | 30 | Q2 2022 | 3.1% |
| SANOFI | 30 | Q2 2022 | 3.2% |
| MERCK & CO INC NEW | 30 | Q2 2022 | 3.2% |
| VISA INC | 30 | Q2 2022 | 3.0% |
| PROCTER & GAMBLE CO | 30 | Q2 2022 | 2.8% |
| INTERNATIONAL BUSINESS MACHS | 30 | Q2 2022 | 3.5% |
View Bruderman Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-04-28 |
View Bruderman Asset Management, 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.