$384 Million is the total value of Shulman DeMeo Asset Management LLC's 148 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 168.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $198,207,000 | – | 417,314 | +100.0% | 51.65% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,346,000 | +4.9% | 156,920 | +4.0% | 3.22% | -68.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,666,000 | +7.6% | 93,148 | +2.6% | 2.78% | -67.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,708,000 | +12.5% | 20,352 | +1.6% | 2.53% | -66.2% |
| SDY | New | SPDR SER TRs&p divid etf | $7,035,000 | – | 54,482 | +100.0% | 1.83% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,420,000 | – | 31,175 | +100.0% | 1.41% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $5,258,000 | – | 122,537 | +100.0% | 1.37% | – |
| DVY | Buy | ISHARES TRselect divid etf | $4,899,000 | +7.9% | 39,960 | +0.9% | 1.28% | -67.6% |
| HDV | New | ISHARES TRcore high dv etf | $4,516,000 | – | 44,719 | +100.0% | 1.18% | – |
| FB | New | META PLATFORMS INCcl a | $3,167,000 | – | 9,415 | +100.0% | 0.82% | – |
| IYJ | Buy | ISHARES TRus industrials | $2,129,000 | +5.7% | 18,883 | +0.4% | 0.56% | -68.2% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,969,000 | – | 9,633 | +100.0% | 0.51% | – |
| PFE | Buy | PFIZER INC | $1,963,000 | +42.2% | 33,236 | +3.6% | 0.51% | -57.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,956,000 | +18.5% | 9,125 | +0.7% | 0.51% | -64.4% |
| MSFT | Buy | MICROSOFT CORP | $1,672,000 | +22.1% | 4,973 | +2.4% | 0.44% | -63.3% |
| T | New | AT&T INC | $1,649,000 | – | 67,051 | +100.0% | 0.43% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,627,000 | – | 108,435 | +100.0% | 0.42% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $1,614,000 | – | 160,129 | +100.0% | 0.42% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $1,593,000 | – | 108,742 | +100.0% | 0.42% | – |
| IBB | Buy | ISHARES TRishares biotech | $1,546,000 | -5.6% | 10,129 | +0.0% | 0.40% | -71.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,466,000 | – | 19,009 | +100.0% | 0.38% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,397,000 | – | 19,516 | +100.0% | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,343,000 | – | 25,838 | +100.0% | 0.35% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,297,000 | -2.6% | 9,702 | +1.3% | 0.34% | -70.7% |
| DNP | New | DNP SELECT INCOME FD INC | $1,242,000 | – | 114,290 | +100.0% | 0.32% | – |
| KO | Buy | COCA COLA CO | $1,137,000 | +13.7% | 19,207 | +0.8% | 0.30% | -65.9% |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $1,134,000 | – | 63,797 | +100.0% | 0.30% | – |
| FUBO | New | FUBOTV INC | $1,036,000 | – | 66,753 | +100.0% | 0.27% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $1,007,000 | – | 103,645 | +100.0% | 0.26% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $979,000 | – | 52,617 | +100.0% | 0.26% | – |
| PEP | Buy | PEPSICO INC | $968,000 | +17.0% | 5,574 | +1.4% | 0.25% | -64.9% |
| DIS | Buy | DISNEY WALT CO | $854,000 | -8.2% | 5,516 | +0.3% | 0.22% | -72.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $762,000 | +24.3% | 4,661 | +6.3% | 0.20% | -62.6% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $716,000 | – | 9,879 | +100.0% | 0.19% | – |
| NKE | Buy | NIKE INCcl b | $705,000 | +16.9% | 4,230 | +1.8% | 0.18% | -64.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $706,000 | – | 5,009 | +100.0% | 0.18% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $689,000 | +8.7% | 1,939 | +5.5% | 0.18% | -67.3% |
| KR | Buy | KROGER CO | $642,000 | +12.2% | 14,176 | +0.2% | 0.17% | -66.3% |
| MET | New | METLIFE INC | $635,000 | – | 10,166 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $632,000 | – | 3,993 | +100.0% | 0.16% | – |
| LLY | Buy | LILLY ELI & CO | $596,000 | +29.0% | 2,157 | +7.8% | 0.16% | -61.3% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $589,000 | – | 12,070 | +100.0% | 0.15% | – |
| ENB | New | ENBRIDGE INC | $589,000 | – | 15,074 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $577,000 | – | 199 | +100.0% | 0.15% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $570,000 | +86.9% | 3,762 | +73.7% | 0.15% | -43.8% |
| LAZ | New | LAZARD LTD | $550,000 | – | 12,598 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $544,000 | – | 188 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYS INC | $511,000 | – | 8,069 | +100.0% | 0.13% | – |
| SPGI | New | S&P GLOBAL INC | $505,000 | – | 1,070 | +100.0% | 0.13% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $505,000 | – | 11,159 | +100.0% | 0.13% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $502,000 | – | 22,675 | +100.0% | 0.13% | – |
| UNP | Buy | UNION PAC CORP | $504,000 | +39.6% | 1,999 | +8.4% | 0.13% | -58.1% |
| MO | New | ALTRIA GROUP INC | $460,000 | – | 9,707 | +100.0% | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $455,000 | – | 4,935 | +100.0% | 0.12% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $451,000 | – | 10,230 | +100.0% | 0.12% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $444,000 | +8.8% | 2,834 | +1.1% | 0.12% | -67.2% |
| TSN | New | TYSON FOODS INCcl a | $441,000 | – | 5,062 | +100.0% | 0.12% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $440,000 | +21.5% | 4,951 | +11.1% | 0.12% | -63.4% |
| BCE | New | BCE INC | $430,000 | – | 8,254 | +100.0% | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $428,000 | – | 10,953 | +100.0% | 0.11% | – |
| DE | Buy | DEERE & CO | $426,000 | +2.7% | 1,242 | +0.2% | 0.11% | -69.2% |
| BLK | New | BLACKROCK INC | $420,000 | – | 459 | +100.0% | 0.11% | – |
| XBI | New | SPDR SER TRs&p biotech | $419,000 | – | 3,745 | +100.0% | 0.11% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $416,000 | +16.2% | 7,165 | +3.7% | 0.11% | -65.3% |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $412,000 | – | 32,788 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $410,000 | – | 5,685 | +100.0% | 0.11% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $401,000 | – | 14,062 | +100.0% | 0.10% | – |
| LOW | Buy | LOWES COS INC | $397,000 | +42.3% | 1,537 | +11.6% | 0.10% | -57.4% |
| SO | Buy | SOUTHERN CO | $394,000 | +25.5% | 5,741 | +13.2% | 0.10% | -62.1% |
| XOM | New | EXXON MOBIL CORP | $388,000 | – | 6,335 | +100.0% | 0.10% | – |
| AMZN | Buy | AMAZON COM INC | $380,000 | +10.1% | 114 | +8.6% | 0.10% | -66.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $368,000 | +65.0% | 5,399 | +59.2% | 0.10% | -50.3% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $360,000 | – | 21,028 | +100.0% | 0.09% | – |
| VOO | Buy | VANGUARD INDEX FDS | $353,000 | +11.4% | 809 | +0.6% | 0.09% | -66.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $348,000 | +7.7% | 900 | +0.3% | 0.09% | -67.5% |
| TSLA | New | TESLA INC | $350,000 | – | 331 | +100.0% | 0.09% | – |
| DPZ | New | DOMINOS PIZZA INC | $345,000 | – | 612 | +100.0% | 0.09% | – |
| USB | Buy | US BANCORP DEL | $338,000 | -4.5% | 6,010 | +0.9% | 0.09% | -71.3% |
| RSG | Buy | REPUBLIC SVCS INC | $339,000 | +16.1% | 2,433 | +0.2% | 0.09% | -65.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $335,000 | +12.0% | 1,950 | +0.2% | 0.09% | -66.4% |
| HON | Buy | HONEYWELL INTL INC | $321,000 | +2.2% | 1,541 | +4.1% | 0.08% | -69.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $292,000 | – | 5,252 | +100.0% | 0.08% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $283,000 | – | 18,635 | +100.0% | 0.07% | – |
| CVS | Buy | CVS HEALTH CORP | $275,000 | +22.2% | 2,664 | +0.5% | 0.07% | -63.1% |
| QSR | New | RESTAURANT BRANDS INTL INC | $272,000 | – | 4,490 | +100.0% | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $274,000 | – | 1,233 | +100.0% | 0.07% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $272,000 | – | 6,466 | +100.0% | 0.07% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $270,000 | – | 21,892 | +100.0% | 0.07% | – |
| O | Buy | REALTY INCOME CORP | $266,000 | +29.8% | 3,712 | +17.5% | 0.07% | -61.2% |
| CNP | New | CENTERPOINT ENERGY INC | $259,000 | – | 9,290 | +100.0% | 0.07% | – |
| HCA | New | HCA HEALTHCARE INC | $252,000 | – | 980 | +100.0% | 0.07% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $246,000 | – | 24,236 | +100.0% | 0.06% | – |
| SNAP | New | SNAP INCcl a | $242,000 | – | 5,154 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INC | $238,000 | +6.2% | 1,057 | +0.6% | 0.06% | -68.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $233,000 | +12.6% | 595 | +16.4% | 0.06% | -66.1% |
| MCD | Buy | MCDONALDS CORP | $233,000 | +11.5% | 871 | +0.3% | 0.06% | -66.3% |
| TJX | New | TJX COS INC NEW | $234,000 | – | 3,083 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $231,000 | – | 406 | +100.0% | 0.06% | – |
| PKG | Buy | PACKAGING CORP AMER | $229,000 | -0.9% | 1,685 | +0.4% | 0.06% | -70.0% |
| ANTM | New | ANTHEM INC | $227,000 | – | 491 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INC | $219,000 | – | 863 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $217,000 | – | 13,670 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $211,000 | – | 3,383 | +100.0% | 0.06% | – |
| TD | New | TORONTO DOMINION BK ONT | $208,000 | – | 2,707 | +100.0% | 0.05% | – |
| CNOB | New | CONNECTONE BANCORP INC | $203,000 | – | 6,214 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $204,000 | – | 2,712 | +100.0% | 0.05% | – |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $199,000 | – | 21,022 | +100.0% | 0.05% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $145,000 | -4.0% | 11,853 | +1.0% | 0.04% | -71.0% |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $106,000 | – | 14,790 | +100.0% | 0.03% | – |
| New | INNOVATE CORP | $100,000 | – | 27,121 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.