$334 Million is the total value of Shulman DeMeo Asset Management LLC's 131 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $182,712,150 | +7.1% | 412,182 | -1.1% | 54.66% | +2.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,626,820 | +11.9% | 47,715 | -2.7% | 5.27% | +6.6% |
| AAPL | Buy | APPLE INC | $13,557,145 | +25.0% | 69,893 | +6.3% | 4.06% | +19.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,479,326 | +1.5% | 158,336 | +0.2% | 3.43% | -3.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,464,826 | +2.8% | 94,981 | -0.2% | 2.83% | -2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,242,551 | +6.1% | 18,493 | -2.1% | 2.47% | +1.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,923,357 | -1.7% | 48,322 | -0.8% | 1.77% | -6.4% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $4,010,678 | -1.9% | 119,829 | -0.5% | 1.20% | -6.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,931,339 | -1.7% | 127,104 | -0.8% | 1.18% | -6.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,827,737 | -2.0% | 37,977 | -1.2% | 1.14% | -6.7% |
| DVY | Sell | ISHARES TRselect divid etf | $3,783,384 | -4.4% | 33,393 | -1.1% | 1.13% | -8.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,881,807 | +3.7% | 16,575 | -10.0% | 0.86% | -1.3% |
| IYJ | Buy | ISHARES TRus industrials | $2,035,308 | +6.2% | 19,194 | +0.3% | 0.61% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $1,890,024 | +21.2% | 5,550 | +2.6% | 0.56% | +15.3% |
| QCOM | Sell | QUALCOMM INC | $1,785,295 | -7.7% | 14,997 | -1.1% | 0.53% | -12.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,618,832 | -7.1% | 10,288 | -3.6% | 0.48% | -11.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,611,781 | -9.5% | 8,992 | -2.1% | 0.48% | -13.9% |
| FB | META PLATFORMS INCcl a | $1,560,310 | +35.4% | 5,437 | 0.0% | 0.47% | +29.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,530,039 | +3.7% | 9,244 | -2.8% | 0.46% | -1.1% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,314,752 | +1.7% | 98,336 | -0.4% | 0.39% | -3.2% |
| PEP | Buy | PEPSICO INC | $1,302,619 | +26.1% | 7,033 | +24.2% | 0.39% | +20.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,239,184 | -2.0% | 9,261 | -4.0% | 0.37% | -6.5% |
| HD | Buy | HOME DEPOT INC | $1,230,912 | +5.3% | 3,963 | +0.1% | 0.37% | +0.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,227,769 | -1.3% | 107,983 | -0.3% | 0.37% | -6.1% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,220,307 | -3.2% | 146,320 | -0.3% | 0.36% | -7.8% |
| KO | Sell | COCA COLA CO | $1,189,263 | -4.2% | 19,749 | -1.3% | 0.36% | -8.7% |
| PFE | Sell | PFIZER INC | $1,178,926 | -10.8% | 32,141 | -0.7% | 0.35% | -14.9% |
| DNP | Sell | DNP SELECT INCOME FD INC | $1,131,970 | -5.2% | 108,012 | -0.4% | 0.34% | -9.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,073,908 | -7.1% | 16,411 | -3.9% | 0.32% | -11.6% |
| WMT | Sell | WALMART INC | $1,031,791 | +2.1% | 6,564 | -4.2% | 0.31% | -2.5% |
| LLY | Sell | LILLY ELI & CO | $984,143 | +29.8% | 2,098 | -5.0% | 0.29% | +23.5% |
| IBB | Sell | ISHARES TRishares biotech | $971,883 | -1.7% | 7,655 | -0.0% | 0.29% | -6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $955,387 | -4.8% | 25,689 | -0.5% | 0.29% | -9.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $918,710 | -2.6% | 7,341 | -5.3% | 0.28% | -7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $917,123 | -5.7% | 1,992 | -3.1% | 0.27% | -10.2% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $863,405 | -4.3% | 61,191 | -0.4% | 0.26% | -8.8% |
| INTC | Buy | INTEL CORP | $830,220 | +4.8% | 24,827 | +2.3% | 0.25% | -0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $753,403 | +0.5% | 4,965 | -1.5% | 0.22% | -4.3% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $748,626 | +0.0% | 47,744 | -0.6% | 0.22% | -4.7% |
| MS | Sell | MORGAN STANLEY | $719,528 | -4.8% | 8,425 | -2.1% | 0.22% | -9.3% |
| T | Buy | AT&T INC | $676,533 | -17.1% | 42,416 | +0.1% | 0.20% | -21.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $672,339 | -10.2% | 9,065 | -9.6% | 0.20% | -14.5% |
| XOM | Sell | EXXON MOBIL CORP | $670,421 | -2.4% | 6,251 | -0.2% | 0.20% | -6.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $661,218 | -5.4% | 7,314 | +0.1% | 0.20% | -10.0% |
| TXN | Sell | TEXAS INSTRS INC | $656,115 | -3.7% | 3,645 | -0.5% | 0.20% | -8.4% |
| KR | Sell | KROGER CO | $639,783 | -6.9% | 13,612 | -2.2% | 0.19% | -11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $630,755 | +12.8% | 4,337 | +1.1% | 0.19% | +7.4% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $594,327 | -1.7% | 93,155 | -0.5% | 0.18% | -6.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $582,495 | -7.6% | 2,707 | -2.0% | 0.17% | -12.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $578,631 | +0.5% | 2,313 | -2.2% | 0.17% | -4.4% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $575,673 | -1.9% | 56,717 | -0.5% | 0.17% | -6.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $569,289 | -2.8% | 7,390 | -5.1% | 0.17% | -7.6% |
| MET | Sell | METLIFE INC | $552,721 | -5.5% | 9,777 | -3.1% | 0.16% | -10.3% |
| TSLA | Buy | TESLA INC | $541,079 | +118.4% | 2,067 | +73.1% | 0.16% | +107.7% |
| ENB | Sell | ENBRIDGE INC | $532,322 | -6.6% | 14,329 | -4.1% | 0.16% | -11.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $522,371 | +16.3% | 4,364 | +0.8% | 0.16% | +10.6% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $514,941 | -2.8% | 12,453 | -0.7% | 0.15% | -7.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $510,416 | +15.6% | 3,167 | +8.8% | 0.15% | +10.1% |
| DE | Buy | DEERE & CO | $505,979 | -0.1% | 1,249 | +1.8% | 0.15% | -5.0% |
| COP | Sell | CONOCOPHILLIPS | $486,086 | -9.4% | 4,691 | -13.2% | 0.14% | -13.7% |
| CSCO | Buy | CISCO SYS INC | $464,690 | -0.1% | 8,981 | +1.0% | 0.14% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $465,385 | +27.2% | 3,570 | +0.8% | 0.14% | +20.9% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $460,652 | +3.2% | 47,198 | -0.6% | 0.14% | -1.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $452,367 | -6.3% | 5,373 | +1.3% | 0.14% | -11.2% |
| EMR | Sell | EMERSON ELEC CO | $446,529 | -6.0% | 4,940 | -9.4% | 0.13% | -10.1% |
| SO | Buy | SOUTHERN CO | $448,888 | +2.4% | 6,390 | +1.4% | 0.13% | -2.9% |
| DIS | Sell | DISNEY WALT CO | $447,537 | -12.2% | 5,013 | -1.5% | 0.13% | -16.2% |
| UNP | Buy | UNION PAC CORP | $441,739 | +3.5% | 2,159 | +1.8% | 0.13% | -1.5% |
| SPGI | Buy | S&P GLOBAL INC | $432,567 | +16.4% | 1,079 | +0.1% | 0.13% | +10.3% |
| LAZ | Buy | LAZARD LTD | $429,977 | -0.6% | 13,437 | +2.9% | 0.13% | -5.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $428,336 | -2.5% | 4,038 | -3.0% | 0.13% | -7.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $424,038 | -10.1% | 4,618 | -8.1% | 0.13% | -14.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $420,533 | +8.0% | 1,137 | -0.5% | 0.13% | +3.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $417,331 | -9.9% | 5,141 | -8.1% | 0.12% | -13.8% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $413,826 | -11.1% | 12,868 | +1.1% | 0.12% | -15.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $411,439 | +12.2% | 3,965 | +0.8% | 0.12% | +7.0% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $406,480 | +2.4% | 21,960 | -0.8% | 0.12% | -2.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $396,703 | -4.4% | 870 | -3.2% | 0.12% | -8.5% |
| VOO | Buy | VANGUARD INDEX FDS | $392,981 | +26.5% | 965 | +16.8% | 0.12% | +20.4% |
| MO | Sell | ALTRIA GROUP INC | $387,334 | -4.2% | 8,550 | -5.6% | 0.12% | -8.7% |
| BCE | Sell | BCE INC | $384,324 | +1.1% | 8,430 | -0.6% | 0.12% | -3.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $380,005 | -5.5% | 11,446 | -0.1% | 0.11% | -9.5% |
| LOW | Buy | LOWES COS INC | $379,139 | +14.4% | 1,680 | +1.4% | 0.11% | +8.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $369,664 | -14.6% | 10,966 | -18.5% | 0.11% | -18.4% |
| RSG | Buy | REPUBLIC SVCS INC | $366,594 | +13.5% | 2,393 | +0.2% | 0.11% | +8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $358,758 | -10.6% | 746 | -12.1% | 0.11% | -15.1% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $348,929 | +0.1% | 21,849 | 0.0% | 0.10% | -5.5% | |
| GAB | Sell | GABELLI EQUITY TR INC | $339,416 | +0.7% | 58,520 | -0.4% | 0.10% | -3.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $336,475 | -1.2% | 7,558 | +0.9% | 0.10% | -5.6% |
| HON | Buy | HONEYWELL INTL INC | $334,295 | +13.7% | 1,611 | +4.7% | 0.10% | +8.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $322,716 | +12.3% | 4,163 | -2.7% | 0.10% | +7.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $319,309 | +5.5% | 1,966 | 0.0% | 0.10% | +1.1% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $320,523 | -4.2% | 13,570 | -1.0% | 0.10% | -8.6% |
| BLK | Sell | BLACKROCK INC | $313,970 | -4.0% | 454 | -7.2% | 0.09% | -8.7% |
| VLO | Buy | VALERO ENERGY CORP | $308,781 | -15.3% | 2,632 | +0.8% | 0.09% | -19.3% |
| BHK | Sell | BLACKROCK CORE BD TR | $302,675 | -3.4% | 28,447 | -1.6% | 0.09% | -7.1% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $299,163 | -3.1% | 31,326 | -1.1% | 0.09% | -8.2% |
| BA | BOEING CO | $297,524 | -0.6% | 1,409 | 0.0% | 0.09% | -5.3% | |
| Sell | SHELL PLCspon ads | $295,258 | +2.2% | 4,890 | -2.6% | 0.09% | -3.3% | |
| NVDA | New | NVIDIA CORPORATION | $289,922 | – | 685 | +100.0% | 0.09% | – |
| MCD | Sell | MCDONALDS CORP | $287,402 | +6.6% | 963 | -0.1% | 0.09% | +1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $262,868 | +16.7% | 2,173 | +0.3% | 0.08% | +11.3% |
| HCA | Sell | HCA HEALTHCARE INC | $260,308 | +3.3% | 858 | -10.2% | 0.08% | -1.3% |
| TJX | Sell | TJX COS INC NEW | $258,242 | +6.1% | 3,046 | -1.9% | 0.08% | +1.3% |
| WDC | WESTERN DIGITAL CORP. | $257,113 | +0.7% | 6,779 | 0.0% | 0.08% | -3.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $251,950 | +12.5% | 1,446 | +6.5% | 0.08% | +7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $248,614 | +9.2% | 462 | +0.9% | 0.07% | +4.2% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $243,179 | +6.3% | 13,593 | -2.6% | 0.07% | +1.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $241,330 | -8.0% | 8,279 | -7.0% | 0.07% | -12.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $237,698 | +1.3% | 628 | -2.5% | 0.07% | -4.1% |
| AMGN | Buy | AMGEN INC | $236,382 | -7.5% | 1,065 | +0.8% | 0.07% | -11.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $229,370 | -44.6% | 1,728 | -46.0% | 0.07% | -46.9% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $227,498 | +3.0% | 19,511 | -1.0% | 0.07% | -1.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $228,883 | -16.3% | 2,751 | -23.3% | 0.07% | -20.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $213,408 | -0.7% | 2,179 | -0.7% | 0.06% | -5.9% |
| PKG | Buy | PACKAGING CORP AMER | $213,327 | -4.4% | 1,614 | +0.4% | 0.06% | -8.6% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $211,291 | -2.7% | 18,121 | -0.3% | 0.06% | -7.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $209,427 | -6.5% | 471 | -3.3% | 0.06% | -10.0% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $206,584 | -2.3% | 18,058 | -0.3% | 0.06% | -6.1% |
| O | New | REALTY INCOME CORP | $203,608 | – | 3,405 | +100.0% | 0.06% | – |
| USB | Buy | US BANCORP DEL | $202,029 | -8.0% | 6,115 | +0.4% | 0.06% | -13.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $182,780 | +1.9% | 20,491 | -0.3% | 0.06% | -1.8% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $182,092 | +4.4% | 28,144 | 0.0% | 0.05% | -1.8% | |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $178,077 | -4.5% | 22,570 | -0.8% | 0.05% | -10.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $141,101 | +25.7% | 12,553 | +1.1% | 0.04% | +20.0% |
| ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $122,628 | -7.0% | 20,169 | -1.0% | 0.04% | -9.8% |
| FUBO | FUBOTV INC | $120,542 | +71.9% | 57,953 | 0.0% | 0.04% | +63.6% | |
| HIX | Sell | WESTERN ASSET HIGH INCOM FD | $65,504 | -3.8% | 13,423 | -4.2% | 0.02% | -4.8% |
| PHK | Sell | PIMCO HIGH INCOME FD | $64,845 | +1.4% | 12,969 | -3.3% | 0.02% | -5.0% |
| INNOVATE CORP | $47,462 | -41.1% | 27,121 | 0.0% | 0.01% | -44.0% | ||
| ENZ | ENZO BIOCHEM INC | $28,496 | -24.3% | 15,487 | 0.0% | 0.01% | -25.0% | |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,658 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,935 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,341 | -100.0% | -0.08% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,601 | -100.0% | -0.11% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -3,300 | -100.0% | -0.15% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,799 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.