$66.3 Million is the total value of Bruderman Asset Management, LLC's 72 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -18,108 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -320 | -100.0% | -0.16% | – |
| MSCI | Exit | MSCI INC | $0 | – | -339 | -100.0% | -0.16% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -5,758 | -100.0% | -0.16% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -6,907 | -100.0% | -0.16% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -855 | -100.0% | -0.16% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -7,088 | -100.0% | -0.16% | – |
| TTC | Exit | TORO CO | $0 | – | -2,166 | -100.0% | -0.16% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -663 | -100.0% | -0.17% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,641 | -100.0% | -0.17% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,279 | -100.0% | -0.18% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,187 | -100.0% | -0.18% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -347 | -100.0% | -0.18% | – |
| RH | Exit | RH | $0 | – | -449 | -100.0% | -0.18% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,414 | -100.0% | -0.19% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,205 | -100.0% | -0.20% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,864 | -100.0% | -0.20% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,682 | -100.0% | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,718 | -100.0% | -0.22% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,794 | -100.0% | -0.22% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -14,515 | -100.0% | -0.25% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,219 | -100.0% | -0.25% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,050 | -100.0% | -0.26% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,088 | -100.0% | -0.30% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,767 | -100.0% | -0.30% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,336 | -100.0% | -0.34% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,549 | -100.0% | -0.36% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -24,207 | -100.0% | -0.40% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,259 | -100.0% | -0.45% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,811 | -100.0% | -0.51% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,664 | -100.0% | -0.56% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,809 | -100.0% | -0.59% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -6,384 | -100.0% | -0.63% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -6,516 | -100.0% | -0.72% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,292 | -100.0% | -0.82% | – |
| MMM | Exit | 3M CO | $0 | – | -6,756 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.