$318 Million is the total value of Shulman DeMeo Asset Management LLC's 135 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $170,666,591 | +7.0% | 416,880 | -0.0% | 53.60% | +1.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,745,383 | +20.4% | 49,062 | -0.1% | 4.94% | +13.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,304,540 | +7.6% | 158,061 | -1.2% | 3.55% | +1.7% |
| AAPL | Buy | APPLE INC | $10,842,624 | +27.2% | 65,753 | +0.2% | 3.40% | +20.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,203,258 | +2.8% | 95,173 | +0.6% | 2.89% | -2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,767,018 | +9.2% | 18,894 | +2.1% | 2.44% | +3.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,026,735 | -6.1% | 48,717 | -5.0% | 1.89% | -11.3% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $4,090,375 | +3.3% | 120,447 | -0.2% | 1.28% | -2.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,000,064 | -0.6% | 128,125 | -2.8% | 1.26% | -6.2% |
| DVY | Sell | ISHARES TRselect divid etf | $3,957,745 | -8.8% | 33,775 | -6.2% | 1.24% | -13.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,907,712 | -7.7% | 38,439 | -5.4% | 1.23% | -12.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,779,923 | +19.8% | 18,409 | -1.3% | 0.87% | +13.1% |
| QCOM | Buy | QUALCOMM INC | $1,933,814 | +16.3% | 15,158 | +0.3% | 0.61% | +9.8% |
| IYJ | Buy | ISHARES TRus industrials | $1,917,345 | +4.1% | 19,143 | +0.3% | 0.60% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,781,666 | +12.0% | 9,184 | +0.3% | 0.56% | +5.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,741,699 | -9.0% | 10,675 | +0.1% | 0.55% | -14.1% |
| MSFT | Buy | MICROSOFT CORP | $1,559,771 | +20.6% | 5,410 | +0.4% | 0.49% | +14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,474,811 | -12.0% | 9,515 | +0.2% | 0.46% | -17.0% |
| PFE | Sell | PFIZER INC | $1,321,015 | -20.4% | 32,378 | -0.0% | 0.42% | -24.8% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,292,925 | +2.8% | 98,772 | -0.7% | 0.41% | -2.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,264,094 | -8.3% | 9,643 | -1.5% | 0.40% | -13.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,261,242 | -5.3% | 146,827 | -0.6% | 0.40% | -10.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,243,564 | +2.4% | 108,324 | -0.2% | 0.39% | -3.2% |
| KO | Sell | COCA COLA CO | $1,240,967 | -2.8% | 20,006 | -0.3% | 0.39% | -8.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $1,194,628 | -2.8% | 108,405 | -0.7% | 0.38% | -8.3% |
| HD | Buy | HOME DEPOT INC | $1,169,049 | -5.9% | 3,961 | +0.7% | 0.37% | -11.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,155,574 | -7.6% | 17,072 | -3.8% | 0.36% | -12.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,152,318 | +72.9% | 5,437 | -1.8% | 0.36% | +63.1% |
| PEP | Buy | PEPSICO INC | $1,032,611 | +2.1% | 5,664 | +1.2% | 0.32% | -3.6% |
| WMT | Buy | WALMART INC | $1,010,596 | +4.7% | 6,854 | +0.7% | 0.32% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,004,066 | -0.9% | 25,818 | +0.4% | 0.32% | -6.5% |
| IBB | Buy | ISHARES TRishares biotech | $988,922 | -1.6% | 7,657 | +0.0% | 0.31% | -6.9% |
| LMT | LOCKHEED MARTIN CORP | $972,122 | -2.8% | 2,056 | 0.0% | 0.30% | -8.4% | |
| WSM | Buy | WILLIAMS SONOMA INC | $943,512 | +5.9% | 7,755 | +0.0% | 0.30% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $902,042 | -6.0% | 61,447 | -0.7% | 0.28% | -11.3% |
| T | Buy | AT&T INC | $816,052 | +4.6% | 42,392 | +0.0% | 0.26% | -1.2% |
| INTC | Buy | INTEL CORP | $792,556 | +24.0% | 24,259 | +0.3% | 0.25% | +16.9% |
| LLY | Sell | LILLY ELI & CO | $758,461 | -6.9% | 2,209 | -0.8% | 0.24% | -12.2% |
| MS | Sell | MORGAN STANLEY | $755,424 | +1.5% | 8,604 | -1.7% | 0.24% | -4.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $748,432 | -4.0% | 48,038 | -0.7% | 0.24% | -9.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $748,913 | -11.8% | 10,024 | -12.0% | 0.24% | -16.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $749,316 | -2.2% | 5,039 | -0.4% | 0.24% | -7.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $699,022 | +0.5% | 7,307 | +0.1% | 0.22% | -4.8% |
| XOM | Buy | EXXON MOBIL CORP | $686,920 | -0.1% | 6,264 | +0.4% | 0.22% | -5.7% |
| KR | Buy | KROGER CO | $686,986 | +11.0% | 13,915 | +0.2% | 0.22% | +4.9% |
| TXN | Sell | TEXAS INSTRS INC | $681,146 | +12.0% | 3,662 | -0.5% | 0.21% | +5.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $630,171 | -7.8% | 2,761 | +0.2% | 0.20% | -12.8% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $604,723 | -5.6% | 93,610 | -0.6% | 0.19% | -10.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $585,530 | -4.9% | 7,791 | -0.3% | 0.18% | -10.2% |
| MET | Buy | METLIFE INC | $584,850 | -19.7% | 10,094 | +0.3% | 0.18% | -24.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $586,658 | +1.6% | 57,012 | -0.3% | 0.18% | -4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $575,515 | +10.3% | 2,364 | -0.2% | 0.18% | +4.0% |
| ENB | Sell | ENBRIDGE INC | $570,114 | -3.8% | 14,944 | -1.4% | 0.18% | -9.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $568,072 | +16.1% | 3,799 | +0.3% | 0.18% | +9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $558,936 | -2.6% | 4,289 | +0.3% | 0.18% | -7.9% |
| COP | Buy | CONOCOPHILLIPS | $536,250 | -15.8% | 5,405 | +0.2% | 0.17% | -20.8% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $529,514 | -5.1% | 12,545 | -1.5% | 0.17% | -10.8% |
| DIS | Sell | DISNEY WALT CO | $509,591 | +14.8% | 5,089 | -0.4% | 0.16% | +8.1% |
| DE | Sell | DEERE & CO | $506,443 | -5.0% | 1,227 | -1.3% | 0.16% | -10.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $482,640 | -3.9% | 5,304 | +0.2% | 0.15% | -9.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $484,040 | +5.1% | 3,300 | +0.4% | 0.15% | -0.7% |
| EMR | Sell | EMERSON ELEC CO | $475,273 | -9.7% | 5,454 | -0.5% | 0.15% | -14.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $471,834 | +13.8% | 5,025 | +0.6% | 0.15% | +7.2% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $465,432 | +7.5% | 12,731 | +1.1% | 0.15% | +1.4% |
| CSCO | Buy | CISCO SYS INC | $465,010 | +10.9% | 8,895 | +1.1% | 0.15% | +5.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $463,162 | -6.4% | 5,592 | -1.1% | 0.14% | -12.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $449,255 | +17.4% | 4,331 | -0.2% | 0.14% | +11.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $446,199 | -2.7% | 47,468 | -0.4% | 0.14% | -8.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $441,559 | +5.1% | 2,910 | +0.5% | 0.14% | -0.7% |
| SO | Sell | SOUTHERN CO | $438,513 | -3.2% | 6,302 | -0.6% | 0.14% | -8.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $439,328 | -4.9% | 4,164 | -2.5% | 0.14% | -10.4% |
| LAZ | Buy | LAZARD LTD | $432,378 | -3.7% | 13,059 | +0.9% | 0.14% | -8.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $432,686 | -5.9% | 13,458 | +0.0% | 0.14% | -11.1% |
| UNP | Sell | UNION PAC CORP | $426,813 | -3.7% | 2,121 | -0.9% | 0.13% | -8.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $415,113 | -15.9% | 899 | -0.7% | 0.13% | -20.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $414,380 | -4.4% | 3,201 | +0.3% | 0.13% | -9.7% |
| MO | Sell | ALTRIA GROUP INC | $404,322 | -8.5% | 9,061 | -6.2% | 0.13% | -13.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $402,286 | -12.3% | 11,455 | -0.2% | 0.13% | -17.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $401,130 | -8.6% | 849 | +2.5% | 0.13% | -13.7% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $396,916 | +4.4% | 22,137 | -0.3% | 0.12% | -0.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $389,481 | +19.2% | 1,143 | -0.7% | 0.12% | +11.9% |
| BCE | Sell | BCE INC | $379,998 | +1.9% | 8,484 | -0.0% | 0.12% | -4.0% |
| SPGI | Buy | S&P GLOBAL INC | $371,608 | +3.0% | 1,078 | +0.1% | 0.12% | -2.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $366,697 | -12.8% | 3,932 | -0.1% | 0.12% | -17.9% |
| AMZN | Sell | AMAZON COM INC | $365,956 | +22.7% | 3,543 | -0.2% | 0.12% | +16.2% |
| VLO | Sell | VALERO ENERGY CORP | $364,393 | +8.5% | 2,610 | -1.4% | 0.11% | +1.8% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $348,710 | -5.0% | 21,849 | 0.0% | 0.11% | -9.8% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $340,390 | +0.5% | 7,491 | +0.7% | 0.11% | -5.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $341,411 | +10.3% | 5,601 | +0.4% | 0.11% | +3.9% |
| GAB | Sell | GABELLI EQUITY TR INC | $337,168 | +4.5% | 58,740 | -0.2% | 0.11% | -0.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $334,475 | +1.5% | 13,708 | -0.2% | 0.10% | -4.5% |
| LOW | Sell | LOWES COS INC | $331,309 | +0.1% | 1,657 | -0.3% | 0.10% | -5.5% |
| BLK | Sell | BLACKROCK INC | $327,060 | -6.0% | 489 | -0.4% | 0.10% | -11.2% |
| RSG | Buy | REPUBLIC SVCS INC | $322,865 | +5.0% | 2,388 | +0.1% | 0.10% | -1.0% |
| VOO | Buy | VANGUARD INDEX FDS | $310,593 | +7.5% | 826 | +0.4% | 0.10% | +2.1% |
| BHK | BLACKROCK CORE BD TR | $313,416 | +4.4% | 28,913 | 0.0% | 0.10% | -2.0% | |
| EGF | BLACKROCK ENHANCED GOVT FD I | $308,714 | +0.7% | 31,663 | 0.0% | 0.10% | -4.9% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $302,757 | +1.6% | 1,966 | +0.2% | 0.10% | -4.0% |
| BA | BOEING CO | $299,314 | +11.5% | 1,409 | 0.0% | 0.09% | +5.6% | |
| HON | Sell | HONEYWELL INTL INC | $293,921 | -12.1% | 1,538 | -1.4% | 0.09% | -17.1% |
| Sell | SHELL PLCspon ads | $288,851 | -14.6% | 5,020 | -15.5% | 0.09% | -18.8% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $287,359 | +2.7% | 4,280 | -1.1% | 0.09% | -3.2% |
| XBI | SPDR SER TRs&p biotech | $273,537 | -8.2% | 3,589 | 0.0% | 0.09% | -13.1% | |
| MCD | Sell | MCDONALDS CORP | $269,627 | +5.5% | 964 | -0.6% | 0.08% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $262,211 | -1.7% | 8,901 | +0.1% | 0.08% | -7.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $255,351 | +19.2% | 6,779 | -0.2% | 0.08% | +12.7% |
| AMGN | Sell | AMGEN INC | $255,631 | -9.1% | 1,057 | -1.2% | 0.08% | -14.0% |
| HCA | HCA HEALTHCARE INC | $251,901 | +9.9% | 955 | 0.0% | 0.08% | +3.9% | |
| TSLA | New | TESLA INC | $247,707 | – | 1,194 | +100.0% | 0.08% | – |
| TJX | Buy | TJX COS INC NEW | $243,302 | +1.2% | 3,105 | +2.8% | 0.08% | -5.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $239,289 | +3.6% | 1,341 | +1.2% | 0.08% | -2.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $234,538 | +12.3% | 644 | -1.2% | 0.07% | +7.2% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $228,829 | -1.3% | 13,953 | -0.4% | 0.07% | -6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $227,645 | +8.3% | 458 | -0.7% | 0.07% | +1.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $225,264 | – | 2,166 | +100.0% | 0.07% | – |
| PKG | Sell | PACKAGING CORP AMER | $223,230 | +6.7% | 1,608 | -1.7% | 0.07% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $223,894 | -10.2% | 487 | +0.2% | 0.07% | -15.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $224,028 | +9.9% | 1,358 | -1.6% | 0.07% | +2.9% |
| USB | Buy | US BANCORP DEL | $219,502 | -17.1% | 6,089 | +0.3% | 0.07% | -21.6% |
| BGT | BLACKROCK FLOATING RATE INC | $220,882 | +2.5% | 19,704 | 0.0% | 0.07% | -4.2% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $217,132 | -1.1% | 18,170 | 0.0% | 0.07% | -6.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $214,937 | -3.2% | 2,195 | -0.2% | 0.07% | -8.1% |
| CVS | Buy | CVS HEALTH CORP | $218,096 | -20.0% | 2,935 | +0.3% | 0.07% | -25.3% |
| MUI | BLACKROCK MUNICIPAL INCOME | $211,490 | +3.1% | 18,107 | 0.0% | 0.07% | -2.9% | |
| NKE | New | NIKE INCcl b | $203,342 | – | 1,658 | +100.0% | 0.06% | – |
| JFR | NUVEEN FLOATING RATE INCOME | $186,550 | +3.5% | 22,750 | 0.0% | 0.06% | -1.7% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $179,301 | -0.2% | 20,562 | 0.0% | 0.06% | -6.7% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $174,493 | -17.1% | 28,144 | -23.8% | 0.06% | -21.4% |
| ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $131,928 | -1.2% | 20,375 | -0.1% | 0.04% | -6.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $112,232 | +6.5% | 12,415 | +1.3% | 0.04% | 0.0% |
| INNOVATE CORP | $80,549 | +58.8% | 27,121 | 0.0% | 0.02% | +47.1% | ||
| FUBO | FUBOTV INC | $70,123 | -30.5% | 57,953 | 0.0% | 0.02% | -35.3% | |
| HIX | Sell | WESTERN ASSET HIGH INCOM FD | $68,118 | -1.1% | 14,016 | -1.5% | 0.02% | -8.7% |
| PHK | Sell | PIMCO HIGH INCOME FD | $63,970 | -0.2% | 13,411 | -1.1% | 0.02% | -4.8% |
| ENZ | ENZO BIOCHEM INC | $37,633 | +69.9% | 15,487 | 0.0% | 0.01% | +71.4% | |
| MCK | Exit | MCKESSON CORP | $0 | – | -541 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,375 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.