$197 Million is the total value of Secure Asset Management, LLC's 182 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $647,000 | – | 3,724 | +100.0% | 0.33% | – |
| VIAC | New | VIACOMCBS INCcl b | $501,000 | – | 11,075 | +100.0% | 0.25% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $476,000 | – | 33,820 | +100.0% | 0.24% | – |
| NVDA | New | NVIDIA CORPORATION | $429,000 | – | 536 | +100.0% | 0.22% | – |
| XRT | New | SPDR SER TRs&p retail etf | $376,000 | – | 3,862 | +100.0% | 0.19% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $349,000 | – | 1,813 | +100.0% | 0.18% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $345,000 | – | 3,366 | +100.0% | 0.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $342,000 | – | 902 | +100.0% | 0.17% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $329,000 | – | 4,002 | +100.0% | 0.17% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $308,000 | – | 6,032 | +100.0% | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $305,000 | – | 5,662 | +100.0% | 0.16% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $282,000 | – | 6,356 | +100.0% | 0.14% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $280,000 | – | 1,433 | +100.0% | 0.14% | – |
| XAR | New | SPDR SER TRaerospace def | $270,000 | – | 2,043 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $263,000 | – | 7,156 | +100.0% | 0.13% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $242,000 | – | 1,855 | +100.0% | 0.12% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $232,000 | – | 1,684 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLC | $233,000 | – | 1,574 | +100.0% | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INC | $230,000 | – | 630 | +100.0% | 0.12% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $226,000 | – | 622 | +100.0% | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $219,000 | – | 141 | +100.0% | 0.11% | – |
| XHB | New | SPDR SER TRs&p homebuild | $206,000 | – | 2,807 | +100.0% | 0.10% | – |
| NVEC | New | NVE CORP | $206,000 | – | 2,780 | +100.0% | 0.10% | – |
| SO | New | SOUTHERN CO | $206,000 | – | 3,397 | +100.0% | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $203,000 | – | 868 | +100.0% | 0.10% | – |
| ATEN | New | A10 NETWORKS INC | $130,000 | – | 11,511 | +100.0% | 0.07% | – |
| ACCO | New | ACCO BRANDS CORP | $116,000 | – | 13,476 | +100.0% | 0.06% | – |
| XAIR | New | BEYOND AIR INC | $100,000 | – | 15,387 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 14.5% |
| ISHARES TR | 16 | Q3 2023 | 17.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 8.7% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.5% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.9% |
| MERCK & CO. INC | 16 | Q3 2023 | 2.4% |
| ABBVIE INC | 16 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 1.8% |
| KROGER CO | 16 | Q3 2023 | 2.4% |
View Secure Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-24 |
View Secure 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.