$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYJ | ISHARES TRus industrials | $1,385,000 | +0.3% | 8,724 | 0.0% | 0.46% | -8.8% | |
| MDSO | MEDIDATA SOLUTIONS INC | $1,094,000 | +1.1% | 11,953 | 0.0% | 0.37% | -8.0% | |
| IBB | ISHARES TRnasdaq biotech | $970,000 | -8.7% | 9,744 | 0.0% | 0.32% | -17.1% | |
| IWM | ISHARES TRrussell 2000 etf | $514,000 | -2.7% | 3,398 | 0.0% | 0.17% | -11.8% | |
| AMZN | AMAZON COM INC | $373,000 | -8.4% | 215 | 0.0% | 0.12% | -16.7% | |
| 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% | |
| O | REALTY INCOME CORP | $292,000 | +11.0% | 3,808 | 0.0% | 0.10% | +1.0% | |
| 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% | |
| NKE | NIKE INCcl b | $234,000 | +11.4% | 2,496 | 0.0% | 0.08% | +1.3% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $210,000 | -12.9% | 2,751 | 0.0% | 0.07% | -21.3% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $188,000 | +6.2% | 13,077 | 0.0% | 0.06% | -3.1% | |
| BCX | BLACKROCK RES & COMM STRAT T | $130,000 | -8.5% | 17,394 | 0.0% | 0.04% | -15.4% |
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.