$203 Million is the total value of Secure Asset Management, LLC's 182 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVEC | Exit | NVE CORP | $0 | – | -2,780 | -100.0% | -0.10% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -2,807 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,567 | -100.0% | -0.11% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,058 | -100.0% | -0.11% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -6,843 | -100.0% | -0.11% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -622 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,053 | -100.0% | -0.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,574 | -100.0% | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,832 | -100.0% | -0.12% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -5,130 | -100.0% | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,662 | -100.0% | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,858 | -100.0% | -0.16% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -12,996 | -100.0% | -0.17% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,813 | -100.0% | -0.18% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -26,053 | -100.0% | -0.18% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,100 | -100.0% | -0.18% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -11,075 | -100.0% | -0.25% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -5,752 | -100.0% | -0.26% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -9,946 | -100.0% | -0.27% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,357 | -100.0% | -0.28% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,520 | -100.0% | -0.40% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -11,457 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.