$115 Million is the total value of Shulman DeMeo Asset Management LLC's 85 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRmsci eafe etf | $11,765,000 | – | 150,820 | +100.0% | 10.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,914,000 | – | 90,797 | +100.0% | 8.60% | – |
| AAPL | New | APPLE INC | $9,563,000 | – | 67,584 | +100.0% | 8.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,629,000 | – | 20,030 | +100.0% | 7.49% | – |
| PFF | New | ISHARES TRpfd and incm sec | $5,464,000 | – | 140,793 | +100.0% | 4.74% | – |
| DVY | New | ISHARES TRselect divid etf | $4,542,000 | – | 39,596 | +100.0% | 3.94% | – |
| IYJ | New | ISHARES TRus industrials | $2,015,000 | – | 18,803 | +100.0% | 1.75% | – |
| QCOM | New | QUALCOMM INC | $2,000,000 | – | 15,509 | +100.0% | 1.74% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,651,000 | – | 9,066 | +100.0% | 1.43% | – |
| IBB | New | ISHARES TRishares biotech | $1,637,000 | – | 10,126 | +100.0% | 1.42% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,626,000 | – | 9,168 | +100.0% | 1.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,510,000 | – | 9,348 | +100.0% | 1.31% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $1,464,000 | – | 23,771 | +100.0% | 1.27% | – |
| PFE | New | PFIZER INC | $1,380,000 | – | 32,084 | +100.0% | 1.20% | – |
| MSFT | New | MICROSOFT CORP | $1,369,000 | – | 4,856 | +100.0% | 1.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,331,000 | – | 9,582 | +100.0% | 1.16% | – |
| INTC | New | INTEL CORP | $1,301,000 | – | 24,421 | +100.0% | 1.13% | – |
| HD | New | HOME DEPOT INC | $1,290,000 | – | 3,929 | +100.0% | 1.12% | – |
| CVX | New | CHEVRON CORP NEW | $1,105,000 | – | 10,891 | +100.0% | 0.96% | – |
| KO | New | COCA COLA CO | $1,000,000 | – | 19,054 | +100.0% | 0.87% | – |
| WMT | New | WALMART INC | $996,000 | – | 7,145 | +100.0% | 0.86% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $960,000 | – | 63,361 | +100.0% | 0.83% | – |
| DIS | New | DISNEY WALT CO | $930,000 | – | 5,497 | +100.0% | 0.81% | – |
| MS | New | MORGAN STANLEY | $831,000 | – | 8,535 | +100.0% | 0.72% | – |
| PEP | New | PEPSICO INC | $827,000 | – | 5,498 | +100.0% | 0.72% | – |
| TXN | New | TEXAS INSTRS INC | $683,000 | – | 3,554 | +100.0% | 0.59% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $662,000 | – | 2,316 | +100.0% | 0.57% | – |
| LMT | New | LOCKHEED MARTIN CORP | $634,000 | – | 1,838 | +100.0% | 0.55% | – |
| SBUX | New | STARBUCKS CORP | $625,000 | – | 5,669 | +100.0% | 0.54% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $615,000 | – | 28,425 | +100.0% | 0.53% | – |
| PG | New | PROCTER AND GAMBLE CO | $613,000 | – | 4,384 | +100.0% | 0.53% | – |
| NKE | New | NIKE INCcl b | $603,000 | – | 4,154 | +100.0% | 0.52% | – |
| CL | New | COLGATE PALMOLIVE CO | $586,000 | – | 7,757 | +100.0% | 0.51% | – |
| EMR | New | EMERSON ELEC CO | $583,000 | – | 6,192 | +100.0% | 0.51% | – |
| GD | New | GENERAL DYNAMICS CORP | $572,000 | – | 2,918 | +100.0% | 0.50% | – |
| KR | New | KROGER CO | $572,000 | – | 14,152 | +100.0% | 0.50% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $549,000 | – | 48,547 | +100.0% | 0.48% | – |
| ED | New | CONSOLIDATED EDISON INC | $539,000 | – | 7,419 | +100.0% | 0.47% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $514,000 | – | 2,487 | +100.0% | 0.45% | – |
| WDC | New | WESTERN DIGITAL CORP. | $510,000 | – | 9,041 | +100.0% | 0.44% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $474,000 | – | 13,440 | +100.0% | 0.41% | – |
| LLY | New | LILLY ELI & CO | $462,000 | – | 2,001 | +100.0% | 0.40% | – |
| GAB | New | GABELLI EQUITY TR INC | $455,000 | – | 68,436 | +100.0% | 0.40% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $441,000 | – | 51,317 | +100.0% | 0.38% | – |
| DE | New | DEERE & CO | $415,000 | – | 1,239 | +100.0% | 0.36% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $408,000 | – | 2,803 | +100.0% | 0.35% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $376,000 | – | 3,638 | +100.0% | 0.33% | – |
| RJF | New | RAYMOND JAMES FINL INC | $369,000 | – | 3,999 | +100.0% | 0.32% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $362,000 | – | 4,458 | +100.0% | 0.31% | – |
| UNP | New | UNION PAC CORP | $361,000 | – | 1,844 | +100.0% | 0.31% | – |
| BK | New | BANK NEW YORK MELLON CORP | $358,000 | – | 6,911 | +100.0% | 0.31% | – |
| USB | New | US BANCORP DEL | $354,000 | – | 5,958 | +100.0% | 0.31% | – |
| AMZN | New | AMAZON COM INC | $345,000 | – | 105 | +100.0% | 0.30% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $340,000 | – | 14,659 | +100.0% | 0.30% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $323,000 | – | 897 | +100.0% | 0.28% | – |
| VOO | New | VANGUARD INDEX FDS | $317,000 | – | 804 | +100.0% | 0.28% | – |
| HON | New | HONEYWELL INTL INC | $314,000 | – | 1,480 | +100.0% | 0.27% | – |
| SO | New | SOUTHERN CO | $314,000 | – | 5,071 | +100.0% | 0.27% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $305,000 | – | 2,166 | +100.0% | 0.26% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $299,000 | – | 1,947 | +100.0% | 0.26% | – |
| BA | New | BOEING CO | $299,000 | – | 1,361 | +100.0% | 0.26% | – |
| RSG | New | REPUBLIC SVCS INC | $292,000 | – | 2,429 | +100.0% | 0.25% | – |
| LOW | New | LOWES COS INC | $279,000 | – | 1,377 | +100.0% | 0.24% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $279,000 | – | 6,455 | +100.0% | 0.24% | – |
| BGT | New | BLACKROCK GLOBAL FLOATING RA | $274,000 | – | 20,635 | +100.0% | 0.24% | – |
| EBAY | New | EBAY INC. | $265,000 | – | 3,802 | +100.0% | 0.23% | – |
| SHAK | New | SHAKE SHACK INCcl a | $240,000 | – | 3,060 | +100.0% | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $230,000 | – | 1,371 | +100.0% | 0.20% | – |
| PKG | New | PACKAGING CORP AMER | $231,000 | – | 1,679 | +100.0% | 0.20% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $231,000 | – | 12,412 | +100.0% | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $225,000 | – | 2,650 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INC | $224,000 | – | 1,051 | +100.0% | 0.19% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $223,000 | – | 3,392 | +100.0% | 0.19% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $219,000 | – | 1,000 | +100.0% | 0.19% | – |
| OKE | New | ONEOK INC NEW | $211,000 | – | 3,641 | +100.0% | 0.18% | – |
| MCD | New | MCDONALDS CORP | $209,000 | – | 868 | +100.0% | 0.18% | – |
| LULU | New | LULULEMON ATHLETICA INC | $207,000 | – | 511 | +100.0% | 0.18% | – |
| O | New | REALTY INCOME CORP | $205,000 | – | 3,159 | +100.0% | 0.18% | – |
| GE | New | GENERAL ELECTRIC CO | $203,000 | – | 1,971 | +100.0% | 0.18% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $151,000 | – | 11,737 | +100.0% | 0.13% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $107,000 | – | 13,405 | +100.0% | 0.09% | – |
| PHK | New | PIMCO HIGH INCOME FD | $91,000 | – | 14,563 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.