$367 Million is the total value of Shulman DeMeo Asset Management LLC's 133 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $166,477,000 | +7.0% | 420,047 | +1.0% | 45.38% | +2.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $22,293,000 | +9.0% | 67,519 | +0.9% | 6.08% | +4.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,517,000 | +1.4% | 51,756 | -0.3% | 4.50% | -3.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,525,000 | +5.7% | 151,910 | +1.7% | 3.14% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,966,000 | +18.3% | 91,827 | +0.2% | 2.72% | +13.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,539,000 | +13.6% | 20,037 | +0.2% | 2.60% | +8.6% |
| AAPL | Sell | APPLE INC | $8,268,000 | -9.0% | 67,685 | -1.2% | 2.25% | -13.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,982,000 | +6.0% | 20,065 | +0.0% | 2.18% | +1.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,412,000 | +8.5% | 54,327 | -2.6% | 1.75% | +3.7% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $5,679,000 | -8.1% | 130,772 | -6.0% | 1.55% | -12.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,559,000 | -1.0% | 144,775 | -0.7% | 1.52% | -5.4% |
| DVY | Sell | ISHARES TRselect divid etf | $4,544,000 | +16.0% | 39,824 | -2.2% | 1.24% | +10.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,285,000 | +5.6% | 45,161 | -2.5% | 1.17% | +0.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,195,000 | +2.6% | 31,583 | +0.5% | 1.14% | -1.9% |
| FB | Sell | FACEBOOK INCcl a | $2,796,000 | -1.5% | 9,494 | -8.7% | 0.76% | -5.9% |
| T | Buy | AT&T INC | $2,668,000 | +15.6% | 88,124 | +9.9% | 0.73% | +10.5% |
| QCOM | Sell | QUALCOMM INC | $2,114,000 | -13.1% | 15,942 | -0.1% | 0.58% | -17.0% |
| IYJ | Buy | ISHARES TRus industrials | $1,956,000 | +13.3% | 18,510 | +4.0% | 0.53% | +8.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,832,000 | +0.5% | 122,114 | +2.3% | 0.50% | -4.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $1,681,000 | -3.6% | 61,859 | -7.7% | 0.46% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,650,000 | +4.3% | 28,380 | +5.4% | 0.45% | -0.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,635,000 | +81.5% | 9,122 | +3.1% | 0.45% | +73.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,618,000 | +0.2% | 9,629 | -4.1% | 0.44% | -4.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,590,000 | +1.2% | 23,280 | -0.0% | 0.43% | -3.3% |
| INTC | Buy | INTEL CORP | $1,564,000 | +28.6% | 24,445 | +0.1% | 0.43% | +22.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,556,000 | +5.4% | 9,153 | +4.5% | 0.42% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,545,000 | +7.9% | 9,398 | +3.3% | 0.42% | +3.2% |
| FUBO | New | FUBOTV INC | $1,532,000 | – | 69,273 | +100.0% | 0.42% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,535,000 | +7.0% | 162,296 | -4.2% | 0.42% | +2.2% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,529,000 | -1.9% | 113,409 | -6.3% | 0.42% | -6.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,524,000 | 0.0% | 10,123 | +0.6% | 0.42% | -4.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,410,000 | +4.0% | 12,627 | +7.4% | 0.38% | -0.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,301,000 | -2.9% | 20,311 | -5.0% | 0.36% | -7.1% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,275,000 | -1.5% | 129,094 | +2.3% | 0.35% | -5.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,186,000 | -4.1% | 25,226 | -0.1% | 0.32% | -8.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,167,000 | +55.0% | 11,133 | +24.8% | 0.32% | +47.9% |
| PFE | Buy | PFIZER INC | $1,167,000 | +4.9% | 32,207 | +6.6% | 0.32% | +0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,131,000 | +219.5% | 8,488 | +202.1% | 0.31% | +205.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $1,105,000 | -2.0% | 68,020 | -8.3% | 0.30% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $1,053,000 | +15.5% | 4,467 | +8.9% | 0.29% | +10.4% |
| MO | Buy | ALTRIA GROUP INC | $1,032,000 | +25.5% | 20,177 | +0.6% | 0.28% | +20.1% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $1,016,000 | -5.8% | 104,485 | -5.8% | 0.28% | -10.1% |
| DIS | Sell | DISNEY WALT CO | $1,009,000 | -17.8% | 5,469 | -19.2% | 0.28% | -21.4% |
| WMT | Buy | WALMART INC | $975,000 | -0.8% | 7,180 | +5.3% | 0.27% | -5.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $936,000 | -6.3% | 63,786 | -6.0% | 0.26% | -10.5% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $917,000 | +2.0% | 55,496 | -5.9% | 0.25% | -2.3% |
| KO | New | COCA COLA CO | $903,000 | – | 17,139 | +100.0% | 0.25% | – |
| HD | Buy | HOME DEPOT INC | $888,000 | +14.9% | 2,910 | +0.0% | 0.24% | +9.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $850,000 | +1.7% | 17,318 | -21.5% | 0.23% | -2.5% |
| MRK | Buy | MERCK & CO. INC | $838,000 | +1.8% | 10,864 | +8.0% | 0.23% | -3.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $790,000 | +13.8% | 18,421 | -0.3% | 0.22% | +8.6% |
| PEP | Buy | PEPSICO INC | $789,000 | -3.9% | 5,581 | +0.8% | 0.22% | -8.1% |
| TXN | Buy | TEXAS INSTRS INC | $668,000 | +30.0% | 3,534 | +12.8% | 0.18% | +23.8% |
| MS | Sell | MORGAN STANLEY | $652,000 | -3.7% | 8,397 | -15.0% | 0.18% | -7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $633,000 | +49.6% | 1,713 | +43.7% | 0.17% | +43.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $631,000 | +2.9% | 5,404 | -0.0% | 0.17% | -1.7% |
| MET | Buy | METLIFE INC | $632,000 | +29.8% | 10,397 | +0.2% | 0.17% | +23.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $624,000 | +28.9% | 19,662 | -0.1% | 0.17% | +23.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $617,000 | -0.6% | 7,821 | +7.7% | 0.17% | -5.1% |
| SBUX | Buy | STARBUCKS CORP | $615,000 | +2.7% | 5,632 | +0.6% | 0.17% | -1.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $604,000 | +35.4% | 9,043 | +12.3% | 0.16% | +29.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $605,000 | +15.2% | 27,496 | +2.5% | 0.16% | +10.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $600,000 | +10.7% | 17,633 | -4.1% | 0.16% | +5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $590,000 | +9.3% | 4,358 | +12.4% | 0.16% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $573,000 | -46.0% | 3,765 | -54.9% | 0.16% | -48.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $554,000 | +9.1% | 7,401 | +5.3% | 0.15% | +4.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $555,000 | +1.3% | 9,837 | -0.8% | 0.15% | -3.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $548,000 | +56.6% | 2,278 | +27.0% | 0.15% | +49.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $543,000 | +20.7% | 2,451 | +11.1% | 0.15% | +15.6% |
| ENB | Buy | ENBRIDGE INC | $542,000 | +33.5% | 14,880 | +17.1% | 0.15% | +27.6% |
| NKE | Buy | NIKE INCcl b | $537,000 | +5.1% | 4,041 | +11.9% | 0.15% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $521,000 | +3.2% | 13,439 | -0.2% | 0.14% | -1.4% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $522,000 | +19.5% | 13,060 | +0.9% | 0.14% | +13.6% |
| KR | Buy | KROGER CO | $515,000 | +27.2% | 14,304 | +12.2% | 0.14% | +20.7% |
| CII | Sell | BLACKROCK ENHANCED CAP & INC | $506,000 | -1.6% | 26,192 | -11.3% | 0.14% | -6.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $508,000 | +24.2% | 3,745 | +28.8% | 0.14% | +17.9% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $496,000 | +2.1% | 50,039 | -8.8% | 0.14% | -2.9% |
| GAB | Sell | GABELLI EQUITY TR INC | $470,000 | -0.4% | 68,872 | -8.4% | 0.13% | -5.2% |
| BX | Buy | BLACKSTONE GROUP INC | $464,000 | +38.1% | 6,232 | +20.1% | 0.13% | +31.2% |
| DE | Buy | DEERE & CO | $451,000 | +67.7% | 1,207 | +20.7% | 0.12% | +59.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $445,000 | -0.7% | 8,958 | +0.0% | 0.12% | -5.5% |
| BCE | Buy | BCE INC | $422,000 | +7.7% | 9,344 | +1.9% | 0.12% | +2.7% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $418,000 | +6.1% | 54,794 | -4.1% | 0.11% | +1.8% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $396,000 | -4.1% | 14,185 | -11.4% | 0.11% | -8.5% |
| DOW | Sell | DOW INC | $398,000 | -6.6% | 6,221 | -18.9% | 0.11% | -11.5% |
| GOOG | ALPHABET INCcap stk cl c | $395,000 | +17.9% | 191 | 0.0% | 0.11% | +12.5% | |
| IVE | ISHARES TRs&p 500 val etf | $393,000 | +10.4% | 2,780 | 0.0% | 0.11% | +4.9% | |
| UNP | Buy | UNION PAC CORP | $390,000 | +11.7% | 1,770 | +5.5% | 0.11% | +6.0% |
| XOM | Sell | EXXON MOBIL CORP | $385,000 | +21.8% | 6,902 | -10.0% | 0.10% | +16.7% |
| LAZ | New | LAZARD LTD | $385,000 | – | 8,839 | +100.0% | 0.10% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $380,000 | +24.6% | 184 | +5.7% | 0.10% | +19.5% |
| CSCO | Sell | CISCO SYS INC | $378,000 | -47.8% | 7,306 | -54.8% | 0.10% | -50.2% |
| SPGI | Buy | S&P GLOBAL INC | $376,000 | +7.4% | 1,066 | +0.2% | 0.10% | +3.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $368,000 | +9.5% | 3,637 | -1.1% | 0.10% | +4.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $364,000 | +15.2% | 11,924 | -3.2% | 0.10% | +10.0% |
| LLY | Buy | LILLY ELI & CO | $363,000 | +34.9% | 1,944 | +21.9% | 0.10% | +28.6% |
| AMZN | Sell | AMAZON COM INC | $356,000 | -46.7% | 115 | -43.9% | 0.10% | -49.2% |
| BA | Sell | BOEING CO | $347,000 | +11.6% | 1,361 | -6.3% | 0.10% | +6.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $348,000 | -3.1% | 9,748 | +0.0% | 0.10% | -6.9% |
| SHAK | SHAKE SHACK INCcl a | $345,000 | +33.2% | 3,060 | 0.0% | 0.09% | +27.0% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $339,000 | – | 4,001 | +100.0% | 0.09% | – |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $322,000 | -19.3% | 14,893 | -19.1% | 0.09% | -22.8% |
| BLK | Buy | BLACKROCK INC | $324,000 | +5.5% | 430 | +1.2% | 0.09% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $320,000 | +13.9% | 1,473 | +11.4% | 0.09% | +8.8% |
| SO | Buy | SOUTHERN CO | $313,000 | +24.2% | 5,035 | +22.5% | 0.08% | +18.1% |
| COP | Buy | CONOCOPHILLIPS | $303,000 | +45.7% | 5,728 | +10.1% | 0.08% | +40.7% |
| VOO | Sell | VANGUARD INDEX FDS | $292,000 | +5.0% | 800 | -1.0% | 0.08% | +1.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $289,000 | +21.4% | 17,378 | -0.3% | 0.08% | +16.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $288,000 | +6.7% | 890 | +0.3% | 0.08% | +2.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $280,000 | +4.1% | 1,903 | -0.1% | 0.08% | -1.3% |
| SNAP | SNAP INCcl a | $270,000 | +4.7% | 5,154 | 0.0% | 0.07% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $264,000 | -66.8% | 3,493 | -66.1% | 0.07% | -68.1% |
| LOW | New | LOWES COS INC | $248,000 | – | 1,306 | +100.0% | 0.07% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $245,000 | – | 6,455 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $241,000 | – | 968 | +100.0% | 0.07% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $242,000 | +10.0% | 6,388 | -0.2% | 0.07% | +4.8% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $243,000 | +13.0% | 1,781 | +2.2% | 0.07% | +8.2% |
| RSG | Buy | REPUBLIC SVCS INC | $240,000 | +3.4% | 2,418 | +0.2% | 0.06% | -1.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $230,000 | +3.6% | 625 | +8.1% | 0.06% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $229,000 | +7.0% | 10,100 | +2.4% | 0.06% | +1.6% |
| PKG | Buy | PACKAGING CORP AMER | $228,000 | +13.4% | 1,694 | +16.2% | 0.06% | +8.8% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $222,000 | -1.8% | 12,564 | -3.9% | 0.06% | -4.7% |
| TSLA | New | TESLA INC | $221,000 | – | 331 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $221,000 | – | 3,036 | +100.0% | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $214,000 | – | 1,000 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO | $210,000 | +19.3% | 15,988 | -2.0% | 0.06% | +14.0% |
| VLO | New | VALERO ENERGY CORP | $208,000 | – | 2,906 | +100.0% | 0.06% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $210,000 | +5.0% | 3,337 | +0.5% | 0.06% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $204,000 | -3.8% | 7,888 | -0.3% | 0.06% | -6.7% |
| O | Sell | REALTY INCOME CORP | $201,000 | -0.5% | 3,159 | -3.0% | 0.06% | -5.2% |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $195,000 | -9.7% | 21,183 | -13.9% | 0.05% | -14.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $145,000 | -17.6% | 11,506 | -31.0% | 0.04% | -20.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $94,000 | +16.0% | 13,157 | -6.5% | 0.03% | +13.0% |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -12,175 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -17,278 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,940 | -100.0% | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,221 | -100.0% | -0.07% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -10,266 | -100.0% | -0.07% | – |
| XTL | Exit | SPDR SER TR | $0 | – | -3,100 | -100.0% | -0.08% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -20,296 | -100.0% | -0.09% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -27,560 | -100.0% | -0.09% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -23,811 | -100.0% | -0.11% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -21,849 | -100.0% | -0.13% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -7,772 | -100.0% | -0.13% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -34,891 | -100.0% | -0.13% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -32,326 | -100.0% | -0.15% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,243 | -100.0% | -0.15% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -39,798 | -100.0% | -0.18% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -49,515 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.