$298 Million is the total value of Shulman DeMeo Asset Management LLC's 131 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $133,353,000 | -2.6% | 449,348 | -3.9% | 44.71% | -11.4% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $18,639,000 | – | 69,244 | +100.0% | 6.25% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,577,000 | -2.4% | 162,195 | -1.6% | 3.55% | -11.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,207,000 | -0.4% | 54,062 | -1.5% | 3.42% | -9.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,658,000 | -2.2% | 98,388 | -1.6% | 2.57% | -11.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,655,000 | – | 21,717 | +100.0% | 2.57% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,111,000 | -3.4% | 20,471 | -4.6% | 2.05% | -12.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,940,000 | +4.2% | 158,264 | +2.3% | 1.99% | -5.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $5,736,000 | +6.6% | 55,903 | +4.8% | 1.92% | -3.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $5,549,000 | +13.5% | 125,648 | +11.0% | 1.86% | +3.3% |
| DVY | Sell | ISHARES TRselect divid etf | $4,454,000 | -0.0% | 43,690 | -2.4% | 1.49% | -9.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,446,000 | -4.2% | 47,220 | -3.9% | 1.49% | -12.9% |
| AAPL | Sell | APPLE INC | $4,090,000 | +10.2% | 18,260 | -2.6% | 1.37% | +0.3% |
| T | Buy | AT&T INC | $3,123,000 | +13.6% | 82,538 | +0.6% | 1.05% | +3.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,039,000 | +0.2% | 25,324 | -2.9% | 0.68% | -8.8% |
| FB | Sell | FACEBOOK INCcl a | $1,947,000 | -9.1% | 10,936 | -1.5% | 0.65% | -17.3% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $1,899,000 | +20.1% | 126,448 | +17.0% | 0.64% | +9.3% |
| DNP | Sell | DNP SELECT INCOME FD | $1,876,000 | +7.7% | 145,847 | -1.1% | 0.63% | -2.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,776,000 | -2.6% | 135,901 | -0.8% | 0.60% | -11.5% |
| INTC | Sell | INTEL CORP | $1,757,000 | +7.2% | 34,089 | -0.4% | 0.59% | -2.5% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $1,707,000 | – | 77,045 | +100.0% | 0.57% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $1,670,000 | +3.2% | 181,952 | -0.3% | 0.56% | -6.2% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $1,442,000 | +0.8% | 80,945 | -0.3% | 0.48% | -8.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,412,000 | +1.1% | 21,813 | -6.9% | 0.47% | -8.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,399,000 | -4.0% | 11,798 | +0.8% | 0.47% | -12.7% |
| IYJ | ISHARES TRus industrials | $1,385,000 | +0.3% | 8,724 | 0.0% | 0.46% | -8.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,324,000 | +1.1% | 21,933 | -4.3% | 0.44% | -7.9% |
| QCOM | Buy | QUALCOMM INC | $1,308,000 | +1.0% | 17,153 | +0.8% | 0.44% | -8.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $1,214,000 | +3.4% | 123,269 | -0.2% | 0.41% | -6.0% |
| MDSO | MEDIDATA SOLUTIONS INC | $1,094,000 | +1.1% | 11,953 | 0.0% | 0.37% | -8.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,075,000 | -9.1% | 8,307 | -2.2% | 0.36% | -17.4% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $1,017,000 | +4.7% | 74,662 | -0.3% | 0.34% | -4.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,012,000 | – | 10,972 | +100.0% | 0.34% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,000,000 | +22.7% | 8,343 | +5.7% | 0.34% | +11.7% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $987,000 | -3.2% | 64,089 | -0.7% | 0.33% | -12.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $973,000 | +4.7% | 25,715 | -5.0% | 0.33% | -4.7% |
| IBB | ISHARES TRnasdaq biotech | $970,000 | -8.7% | 9,744 | 0.0% | 0.32% | -17.1% | |
| PFE | Buy | PFIZER INC | $959,000 | -10.5% | 26,703 | +7.9% | 0.32% | -18.5% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $942,000 | -0.4% | 22,099 | -1.7% | 0.32% | -9.5% |
| MO | Buy | ALTRIA GROUP INC | $895,000 | -10.7% | 21,886 | +3.5% | 0.30% | -18.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $815,000 | -0.5% | 9,181 | -2.1% | 0.27% | -9.6% |
| WMT | Buy | WALMART INC | $798,000 | +15.2% | 6,725 | +7.2% | 0.27% | +5.1% |
| BA | Buy | BOEING CO | $796,000 | +4.6% | 2,092 | +0.0% | 0.27% | -4.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $745,000 | +0.3% | 26,081 | +1.4% | 0.25% | -8.8% |
| MRK | New | MERCK & CO INC | $713,000 | – | 8,467 | +100.0% | 0.24% | – |
| XOM | Buy | EXXON MOBIL CORP | $711,000 | +0.9% | 10,063 | +9.4% | 0.24% | -8.5% |
| CSCO | Buy | CISCO SYS INC | $675,000 | -8.5% | 13,652 | +1.2% | 0.23% | -16.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $670,000 | +2.1% | 7,093 | -5.2% | 0.22% | -7.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $669,000 | +3.7% | 68,629 | -0.1% | 0.22% | -5.9% |
| PEP | Buy | PEPSICO INC | $625,000 | +19.7% | 4,562 | +14.5% | 0.21% | +9.4% |
| DIS | Buy | DISNEY WALT CO | $627,000 | +27.2% | 4,812 | +36.3% | 0.21% | +15.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $621,000 | +6.5% | 9,128 | +1.8% | 0.21% | -3.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $608,000 | -6.6% | 66,481 | +0.6% | 0.20% | -15.0% |
| LOW | Buy | LOWES COS INC | $587,000 | +26.0% | 5,336 | +15.6% | 0.20% | +14.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $575,000 | -9.6% | 12,934 | +2.3% | 0.19% | -17.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $564,000 | +7.2% | 4,795 | +1.8% | 0.19% | -2.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $565,000 | +6.2% | 15,317 | +0.5% | 0.19% | -3.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $562,000 | +37.7% | 6,520 | +21.5% | 0.19% | +25.3% |
| MET | Sell | METLIFE INC | $529,000 | -5.4% | 11,215 | -0.3% | 0.18% | -14.1% |
| CL | New | COLGATE PALMOLIVE CO | $522,000 | – | 7,107 | +100.0% | 0.18% | – |
| IWM | ISHARES TRrussell 2000 etf | $514,000 | -2.7% | 3,398 | 0.0% | 0.17% | -11.8% | |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $513,000 | +2.0% | 31,727 | -0.3% | 0.17% | -7.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $495,000 | +47.8% | 11,097 | +36.7% | 0.17% | +35.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $490,000 | +7.0% | 11,478 | +0.3% | 0.16% | -3.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $481,000 | -3.4% | 80,408 | -0.2% | 0.16% | -12.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $467,000 | +1.7% | 17,139 | -3.2% | 0.16% | -7.1% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $464,000 | – | 8,568 | +100.0% | 0.16% | – |
| ABT | Sell | ABBOTT LABS | $448,000 | -1.5% | 5,353 | -1.0% | 0.15% | -10.7% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $445,000 | – | 11,439 | +100.0% | 0.15% | – |
| MSFT | Buy | MICROSOFT CORP | $435,000 | +8.8% | 3,129 | +4.7% | 0.15% | -0.7% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $436,000 | -0.5% | 68,199 | -0.1% | 0.15% | -9.3% |
| COP | Sell | CONOCOPHILLIPS | $429,000 | -7.1% | 7,527 | -0.6% | 0.14% | -15.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $425,000 | +39.3% | 7,126 | +11.0% | 0.14% | +27.7% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $422,000 | -3.2% | 25,364 | -1.1% | 0.14% | -12.4% |
| HD | Buy | HOME DEPOT INC | $417,000 | +11.8% | 1,797 | +0.2% | 0.14% | +2.2% |
| SBUX | Buy | STARBUCKS CORP | $412,000 | +5.6% | 4,665 | +0.3% | 0.14% | -4.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $402,000 | -1.2% | 19,523 | +0.2% | 0.14% | -10.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $402,000 | -2.4% | 4,460 | +0.3% | 0.14% | -11.2% |
| NEE | New | NEXTERA ENERGY INC | $395,000 | – | 1,695 | +100.0% | 0.13% | – |
| MS | Sell | MORGAN STANLEY | $391,000 | -6.2% | 9,157 | -3.7% | 0.13% | -14.9% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $376,000 | -0.5% | 12,812 | +0.8% | 0.13% | -9.4% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $374,000 | – | 6,742 | +100.0% | 0.12% | – |
| AMZN | AMAZON COM INC | $373,000 | -8.4% | 215 | 0.0% | 0.12% | -16.7% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $372,000 | +8.8% | 12,331 | +3.2% | 0.12% | -0.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $364,000 | -20.0% | 5,928 | -24.4% | 0.12% | -27.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $355,000 | -0.3% | 291 | -11.6% | 0.12% | -9.2% |
| IP | Buy | INTL PAPER CO | $351,000 | -0.6% | 8,403 | +3.0% | 0.12% | -9.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $340,000 | -7.4% | 5,776 | +2.5% | 0.11% | -15.6% |
| PKG | Buy | PACKAGING CORP AMER | $340,000 | +25.5% | 3,206 | +12.9% | 0.11% | +14.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $341,000 | +4.0% | 2,855 | +0.1% | 0.11% | -5.8% |
| BCE | BCE INC | $322,000 | +6.6% | 6,647 | 0.0% | 0.11% | -2.7% | |
| IVE | ISHARES TRs&p 500 val etf | $318,000 | +2.3% | 2,672 | 0.0% | 0.11% | -7.0% | |
| EPR | New | EPR PPTYS | $318,000 | – | 4,142 | +100.0% | 0.11% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $320,000 | +3.9% | 2,046 | +0.3% | 0.11% | -5.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $313,000 | -45.9% | 11,187 | -46.7% | 0.10% | -50.7% |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $309,000 | -6.6% | 28,063 | -1.4% | 0.10% | -14.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $306,000 | +27.0% | 816 | +9.2% | 0.10% | +15.7% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $300,000 | +13.2% | 12,920 | +20.2% | 0.10% | +3.1% |
| BX | Sell | BLACKSTONE GROUP L P | $294,000 | -23.6% | 6,017 | -30.6% | 0.10% | -30.3% |
| O | REALTY INCOME CORP | $292,000 | +11.0% | 3,808 | 0.0% | 0.10% | +1.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $280,000 | +1.8% | 4,854 | +0.3% | 0.09% | -6.9% |
| OKE | Sell | ONEOK INC NEW | $277,000 | -34.0% | 3,764 | -38.4% | 0.09% | -40.0% |
| TD | TORONTO DOMINION BK ONT | $274,000 | 0.0% | 4,700 | 0.0% | 0.09% | -8.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $271,000 | +6.7% | 2,907 | 0.0% | 0.09% | -3.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $265,000 | +5.6% | 1,825 | +0.3% | 0.09% | -3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $261,000 | +7.4% | 670 | +0.3% | 0.09% | -2.2% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $259,000 | – | 2,479 | +100.0% | 0.09% | – |
| SPGI | Buy | S&P GLOBAL INC | $258,000 | +7.5% | 1,055 | +0.2% | 0.09% | -1.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $257,000 | -13.5% | 4,039 | -12.8% | 0.09% | -21.1% |
| GE | Sell | GENERAL ELECTRIC CO | $249,000 | -15.6% | 27,895 | -0.8% | 0.08% | -23.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $249,000 | -4.2% | 4,911 | -14.5% | 0.08% | -13.5% |
| ET | New | ENERGY TRANSFER LP | $246,000 | – | 18,818 | +100.0% | 0.08% | – |
| PPL | Buy | PPL CORP | $242,000 | +1.7% | 7,696 | +0.2% | 0.08% | -8.0% |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $243,000 | – | 19,853 | +100.0% | 0.08% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $235,000 | -8.9% | 3,926 | +0.1% | 0.08% | -16.8% |
| HCP | Buy | HCP INC | $236,000 | +11.8% | 6,635 | +0.4% | 0.08% | +1.3% |
| NKE | NIKE INCcl b | $234,000 | +11.4% | 2,496 | 0.0% | 0.08% | +1.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $223,000 | -10.4% | 818 | -11.5% | 0.08% | -18.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $224,000 | -2.6% | 2,952 | +0.6% | 0.08% | -11.8% |
| RSG | Buy | REPUBLIC SVCS INC | $221,000 | 0.0% | 2,556 | +0.1% | 0.07% | -8.6% |
| RNST | Sell | RENASANT CORP | $216,000 | -8.5% | 6,182 | -5.7% | 0.07% | -17.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $212,000 | -7.8% | 174 | -17.9% | 0.07% | -16.5% |
| XBI | SPDR SERIES TRUSTs&p biotech | $210,000 | -12.9% | 2,751 | 0.0% | 0.07% | -21.3% | |
| DUK | New | DUKE ENERGY CORP NEW | $204,000 | – | 7,911 | +100.0% | 0.07% | – |
| KIM | New | KIMCO RLTY CORP | $200,000 | – | 9,577 | +100.0% | 0.07% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $201,000 | – | 6,289 | +100.0% | 0.07% | – |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $197,000 | -4.8% | 13,642 | +1.0% | 0.07% | -13.2% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $188,000 | +6.2% | 13,077 | 0.0% | 0.06% | -3.1% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $177,000 | +25.5% | 14,118 | +0.2% | 0.06% | +13.5% |
| F | Buy | FORD MTR CO DEL | $145,000 | -9.9% | 15,803 | +0.3% | 0.05% | -16.9% |
| BCX | BLACKROCK RES & COMM STRAT T | $130,000 | -8.5% | 17,394 | 0.0% | 0.04% | -15.4% | |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -15,120 | -100.0% | -0.04% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -13,811 | -100.0% | -0.04% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -14,901 | -100.0% | -0.04% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -15,262 | -100.0% | -0.04% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -10,555 | -100.0% | -0.05% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -64,919 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,050 | -100.0% | -0.08% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -11,795 | -100.0% | -0.08% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -25,590 | -100.0% | -0.09% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -21,689 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,603 | -100.0% | -0.10% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -27,951 | -100.0% | -0.11% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -21,747 | -100.0% | -0.11% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -37,035 | -100.0% | -0.12% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -26,869 | -100.0% | -0.16% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -35,777 | -100.0% | -0.17% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -36,846 | -100.0% | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,662 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 69.4% |
| INVESCO QQQ TR | 19 | Q2 2023 | 15.6% |
| APPLE INC | 19 | Q3 2023 | 8.3% |
| SPDR SER TR | 19 | Q3 2023 | 2.6% |
| SPDR SER TR | 19 | Q3 2023 | 2.5% |
| ISHARES TR | 19 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 19 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 19 | Q3 2023 | 1.3% |
| AT&T INC | 19 | Q3 2023 | 1.1% |
| INVESCO EXCH TRADED FD TR II | 19 | Q3 2023 | 0.8% |
View Shulman DeMeo Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
View Shulman DeMeo 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.