$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 17.5% .
| 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% |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,982,000 | +6.0% | 20,065 | +0.0% | 2.18% | +1.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,195,000 | +2.6% | 31,583 | +0.5% | 1.14% | -1.9% |
| T | Buy | AT&T INC | $2,668,000 | +15.6% | 88,124 | +9.9% | 0.73% | +10.5% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,275,000 | -1.5% | 129,094 | +2.3% | 0.35% | -5.7% |
| 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% |
| 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% |
| WMT | Buy | WALMART INC | $975,000 | -0.8% | 7,180 | +5.3% | 0.27% | -5.0% |
| 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% |
| MRK | Buy | MERCK & CO. INC | $838,000 | +1.8% | 10,864 | +8.0% | 0.23% | -3.0% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $633,000 | +49.6% | 1,713 | +43.7% | 0.17% | +43.0% |
| MET | Buy | METLIFE INC | $632,000 | +29.8% | 10,397 | +0.2% | 0.17% | +23.7% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $590,000 | +9.3% | 4,358 | +12.4% | 0.16% | +4.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $554,000 | +9.1% | 7,401 | +5.3% | 0.15% | +4.1% |
| 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% |
| 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% |
| XBI | Buy | SPDR SER TRs&p biotech | $508,000 | +24.2% | 3,745 | +28.8% | 0.14% | +17.9% |
| 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% |
| UNP | Buy | UNION PAC CORP | $390,000 | +11.7% | 1,770 | +5.5% | 0.11% | +6.0% |
| 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% |
| SPGI | Buy | S&P GLOBAL INC | $376,000 | +7.4% | 1,066 | +0.2% | 0.10% | +3.0% |
| LLY | Buy | LILLY ELI & CO | $363,000 | +34.9% | 1,944 | +21.9% | 0.10% | +28.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $348,000 | -3.1% | 9,748 | +0.0% | 0.10% | -6.9% |
| AEP | New | AMERICAN ELEC PWR CO INC | $339,000 | – | 4,001 | +100.0% | 0.09% | – |
| 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% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $288,000 | +6.7% | 890 | +0.3% | 0.08% | +2.6% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
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.