$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| HD | Buy | HOME DEPOT INC | $1,169,049 | -5.9% | 3,961 | +0.7% | 0.37% | -11.1% |
| 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% |
| WSM | Buy | WILLIAMS SONOMA INC | $943,512 | +5.9% | 7,755 | +0.0% | 0.30% | 0.0% |
| 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% |
| 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% |
| GD | Buy | GENERAL DYNAMICS CORP | $630,171 | -7.8% | 2,761 | +0.2% | 0.20% | -12.8% |
| MET | Buy | METLIFE INC | $584,850 | -19.7% | 10,094 | +0.3% | 0.18% | -24.0% |
| 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% |
| 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% |
| 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% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $441,559 | +5.1% | 2,910 | +0.5% | 0.14% | -0.7% |
| 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% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $414,380 | -4.4% | 3,201 | +0.3% | 0.13% | -9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $401,130 | -8.6% | 849 | +2.5% | 0.13% | -13.7% |
| SPGI | Buy | S&P GLOBAL INC | $371,608 | +3.0% | 1,078 | +0.1% | 0.12% | -2.5% |
| 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% |
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $302,757 | +1.6% | 1,966 | +0.2% | 0.10% | -4.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $262,211 | -1.7% | 8,901 | +0.1% | 0.08% | -7.9% |
| 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% |
| GOOG | New | ALPHABET INCcap stk cl c | $225,264 | – | 2,166 | +100.0% | 0.07% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $223,894 | -10.2% | 487 | +0.2% | 0.07% | -15.7% |
| USB | Buy | US BANCORP DEL | $219,502 | -17.1% | 6,089 | +0.3% | 0.07% | -21.6% |
| CVS | Buy | CVS HEALTH CORP | $218,096 | -20.0% | 2,935 | +0.3% | 0.07% | -25.3% |
| NKE | New | NIKE INCcl b | $203,342 | – | 1,658 | +100.0% | 0.06% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $112,232 | +6.5% | 12,415 | +1.3% | 0.04% | 0.0% |
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.