$282 Million is the total value of Shulman DeMeo Asset Management LLC's 131 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $6,589,000 | -5.4% | 18,373 | 0.0% | 2.34% | +1.6% | |
| IYJ | ISHARES TRus industrials | $1,590,000 | -4.9% | 18,977 | 0.0% | 0.56% | +2.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $403,000 | -6.5% | 3,244 | 0.0% | 0.14% | +0.7% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $365,000 | -2.9% | 21,849 | 0.0% | 0.13% | +4.8% | |
| IVE | ISHARES TRs&p 500 val etf | $367,000 | -6.6% | 2,859 | 0.0% | 0.13% | 0.0% | |
| SHELL PLCspon ads | $296,000 | -4.8% | 5,949 | 0.0% | 0.10% | +1.9% | ||
| BK | BANK NEW YORK MELLON CORP | $289,000 | -7.7% | 7,504 | 0.0% | 0.10% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $285,000 | +6.7% | 3,589 | 0.0% | 0.10% | +14.8% | |
| QSR | RESTAURANT BRANDS INTL INC | $231,000 | +6.5% | 4,335 | 0.0% | 0.08% | +13.9% | |
| FUBO | FUBOTV INC | $206,000 | +44.1% | 57,953 | 0.0% | 0.07% | +55.3% | |
| IWM | ISHARES TRrussell 2000 etf | $204,000 | -2.9% | 1,239 | 0.0% | 0.07% | +4.3% | |
| INNOVATE CORP | $19,000 | -59.6% | 27,121 | 0.0% | 0.01% | -56.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.