$301 Million is the total value of Shulman DeMeo Asset Management LLC's 134 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,951,403 | +9.1% | 94,584 | +0.5% | 2.98% | +2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,111,773 | +7.9% | 18,510 | +0.7% | 2.36% | +1.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,320,861 | +7.5% | 18,650 | +2.7% | 0.77% | +0.8% |
| IYJ | Buy | ISHARES TRus industrials | $1,841,475 | +15.8% | 19,091 | +0.6% | 0.61% | +8.5% |
| QCOM | Buy | QUALCOMM INC | $1,662,119 | -2.5% | 15,118 | +0.2% | 0.55% | -8.6% |
| PFE | Buy | PFIZER INC | $1,659,336 | +17.2% | 32,384 | +0.1% | 0.55% | +9.7% |
| MSFT | Buy | MICROSOFT CORP | $1,292,968 | +6.0% | 5,391 | +2.9% | 0.43% | -0.7% |
| KO | Buy | COCA COLA CO | $1,276,112 | +13.6% | 20,062 | +0.1% | 0.42% | +6.3% |
| HD | Buy | HOME DEPOT INC | $1,242,892 | +14.9% | 3,935 | +0.4% | 0.41% | +7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,013,285 | +4.2% | 25,718 | +0.5% | 0.34% | -2.3% |
| PEP | Buy | PEPSICO INC | $1,011,051 | +11.2% | 5,596 | +0.5% | 0.34% | +4.0% |
| IBB | Buy | ISHARES TRishares biotech | $1,005,184 | +12.3% | 7,656 | +0.0% | 0.33% | +5.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $891,012 | -2.2% | 7,753 | +0.3% | 0.30% | -8.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $848,877 | +21.1% | 11,387 | +8.4% | 0.28% | +13.3% |
| LLY | Buy | LILLY ELI & CO | $814,374 | +13.3% | 2,226 | +0.1% | 0.27% | +6.3% |
| T | Buy | AT&T INC | $780,083 | +20.2% | 42,373 | +0.2% | 0.26% | +12.6% |
| MS | Buy | MORGAN STANLEY | $743,938 | +8.4% | 8,750 | +0.8% | 0.25% | +1.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $695,674 | +11.3% | 7,299 | +0.1% | 0.23% | +4.1% |
| TXN | Buy | TEXAS INSTRS INC | $608,389 | +7.1% | 3,682 | +0.4% | 0.20% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $558,142 | +12.1% | 12,734 | +0.1% | 0.19% | +5.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $494,712 | +28.8% | 5,656 | +6.1% | 0.16% | +21.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $460,058 | +42.0% | 13,452 | +26.0% | 0.15% | +33.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $460,354 | +14.2% | 3,287 | +1.3% | 0.15% | +7.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $458,836 | +12.7% | 11,477 | +0.0% | 0.15% | +6.2% |
| UNP | Buy | UNION PAC CORP | $443,276 | +6.6% | 2,141 | +0.3% | 0.15% | -0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $438,988 | +6.6% | 828 | +1.5% | 0.15% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $432,843 | -1.2% | 12,594 | +0.8% | 0.14% | -7.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $433,604 | +14.4% | 3,192 | +1.9% | 0.14% | +6.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $420,144 | +14.5% | 2,896 | +1.3% | 0.14% | +7.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $414,772 | +10.3% | 4,995 | +0.1% | 0.14% | +3.8% |
| SPGI | Buy | S&P GLOBAL INC | $360,668 | +10.0% | 1,077 | +0.1% | 0.12% | +3.4% |
| VLO | Buy | VALERO ENERGY CORP | $335,824 | +19.5% | 2,647 | +0.5% | 0.11% | +12.0% |
| HON | Buy | HONEYWELL INTL INC | $334,381 | +29.6% | 1,560 | +0.8% | 0.11% | +20.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $309,409 | +20.9% | 5,581 | +0.7% | 0.10% | +13.2% |
| AMZN | Buy | AMAZON COM INC | $298,284 | -22.7% | 3,551 | +3.8% | 0.10% | -27.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $298,030 | +12.5% | 1,963 | +0.2% | 0.10% | +5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $289,010 | +7.8% | 823 | +1.0% | 0.10% | +1.1% |
| BA | New | BOEING CO | $268,400 | – | 1,409 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW | $240,407 | – | 3,020 | +100.0% | 0.08% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $231,063 | +13.3% | 1,325 | +6.9% | 0.08% | +6.9% |
| HCA | New | HCA HEALTHCARE INC | $229,241 | – | 955 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $221,943 | – | 2,199 | +100.0% | 0.07% | – |
| PKG | New | PACKAGING CORP AMER | $209,255 | – | 1,636 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $208,888 | – | 652 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $203,932 | – | 1,380 | +100.0% | 0.07% | – |
| MCK | New | MCKESSON CORP | $202,942 | – | 541 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.