$116 Million is the total value of Center For Asset Management LLC's 99 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $7,284,000 | +12.7% | 31,481 | +0.8% | 6.28% | +1.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,756,000 | +35.9% | 50,285 | +31.5% | 5.83% | +22.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,496,000 | +2.6% | 121,714 | +2.6% | 5.60% | -7.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,508,000 | +16.3% | 207,051 | +14.5% | 4.75% | +4.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,446,000 | +0.7% | 95,381 | +0.7% | 4.70% | -9.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $5,386,000 | -0.6% | 54,068 | -5.0% | 4.64% | -10.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,306,000 | -10.3% | 52,404 | -10.2% | 3.71% | -19.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,736,000 | +3.7% | 13,028 | -7.0% | 3.22% | -6.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,609,000 | -1.9% | 70,049 | -6.5% | 3.11% | -11.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,153,000 | – | 21,845 | +100.0% | 2.72% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,895,000 | -2.6% | 21,063 | -6.8% | 2.50% | -12.4% |
| AAPL | Buy | APPLE INC | $2,658,000 | +14.1% | 19,406 | +1.8% | 2.29% | +2.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,443,000 | -1.3% | 14,065 | -5.9% | 2.11% | -11.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,378,000 | +12.9% | 32,453 | +16.5% | 2.05% | +1.6% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,333,000 | -7.4% | 22,645 | -11.8% | 2.01% | -16.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,137,000 | -10.0% | 23,760 | -11.2% | 1.84% | -19.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,992,000 | +14.2% | 8,429 | +3.7% | 1.72% | +2.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,828,000 | +2.5% | 13,008 | -1.6% | 1.58% | -7.7% |
| AMZN | Buy | AMAZON COM INC | $1,797,000 | +11.5% | 522 | +0.2% | 1.55% | +0.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,683,000 | +7.5% | 33,449 | -0.4% | 1.45% | -3.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,541,000 | +7.8% | 20,935 | +1.4% | 1.33% | -3.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,526,000 | +116.1% | 3,878 | +100.2% | 1.32% | +94.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,388,000 | +11.5% | 15,770 | +10.4% | 1.20% | +0.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,279,000 | +20.5% | 26,421 | +20.1% | 1.10% | +8.5% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,256,000 | – | 11,166 | +100.0% | 1.08% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,236,000 | +9.2% | 9,158 | +9.5% | 1.07% | -1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,228,000 | -2.2% | 22,619 | -6.3% | 1.06% | -12.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,145,000 | +226.2% | 15,290 | +214.1% | 0.99% | +192.9% |
| MSFT | Buy | MICROSOFT CORP | $1,130,000 | +23.6% | 4,171 | +7.6% | 0.98% | +11.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,117,000 | +4.2% | 3,853 | -1.3% | 0.96% | -6.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,074,000 | +16.7% | 12,381 | +12.1% | 0.93% | +5.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,049,000 | +12.3% | 6,051 | +4.2% | 0.90% | +1.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,002,000 | +59.8% | 7,679 | +59.1% | 0.86% | +43.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $980,000 | +9.5% | 11,853 | +9.3% | 0.84% | -1.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $949,000 | -1.9% | 4,211 | -6.8% | 0.82% | -11.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $940,000 | +9.2% | 3,241 | +1.5% | 0.81% | -1.7% |
| FLOT | New | ISHARES TRfltg rate nt etf | $928,000 | – | 18,259 | +100.0% | 0.80% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $915,000 | +39.7% | 17,280 | +29.8% | 0.79% | +25.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $728,000 | +9.6% | 13,883 | +7.8% | 0.63% | -1.4% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $692,000 | – | 8,052 | +100.0% | 0.60% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $691,000 | +3.3% | 4,583 | -2.9% | 0.60% | -7.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $670,000 | +106.8% | 24,272 | +113.9% | 0.58% | +85.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $668,000 | +28.5% | 4,525 | +15.6% | 0.58% | +15.4% |
| IGIB | New | ISHARES TR | $666,000 | – | 11,010 | +100.0% | 0.57% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $590,000 | +4.1% | 12,962 | +0.0% | 0.51% | -6.4% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $579,000 | -30.6% | 28,827 | -40.4% | 0.50% | -37.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $574,000 | +77.7% | 8,568 | +70.7% | 0.50% | +59.7% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $490,000 | -41.6% | 4,459 | -42.2% | 0.42% | -47.4% |
| FB | Buy | FACEBOOK INCcl a | $462,000 | +52.0% | 1,328 | +28.6% | 0.40% | +36.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $446,000 | – | 5,424 | +100.0% | 0.38% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $441,000 | – | 2,336 | +100.0% | 0.38% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $434,000 | -14.9% | 11,807 | -18.2% | 0.37% | -23.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $429,000 | +25.4% | 733 | +1.9% | 0.37% | +12.8% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $392,000 | +14.0% | 12,345 | +8.2% | 0.34% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $383,000 | -0.8% | 2,322 | -1.2% | 0.33% | -10.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $382,000 | -13.0% | 8,683 | -16.5% | 0.33% | -21.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $373,000 | +11.0% | 6,664 | +15.4% | 0.32% | 0.0% |
| PFE | Buy | PFIZER INC | $368,000 | +33.3% | 9,401 | +23.5% | 0.32% | +19.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $343,000 | +5.9% | 8,151 | +2.4% | 0.30% | -4.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $343,000 | +6.9% | 7,139 | +6.5% | 0.30% | -3.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $340,000 | +3.0% | 6,674 | +3.2% | 0.29% | -7.3% |
| URI | Buy | UNITED RENTALS INC | $339,000 | +32.9% | 1,063 | +37.5% | 0.29% | +19.7% |
| INTC | Buy | INTEL CORP | $327,000 | -2.1% | 5,820 | +11.6% | 0.28% | -11.9% |
| NOC | NORTHROP GRUMMAN CORP | $327,000 | +12.4% | 900 | 0.0% | 0.28% | +1.1% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $316,000 | +13.7% | 6,851 | +12.7% | 0.27% | +2.2% |
| PSA | New | PUBLIC STORAGE | $315,000 | – | 1,047 | +100.0% | 0.27% | – |
| SHV | New | ISHARES TRshort treas bd | $313,000 | – | 2,836 | +100.0% | 0.27% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $307,000 | +24.8% | 3,098 | +11.9% | 0.26% | +12.3% |
| MRK | Buy | MERCK & CO INC | $306,000 | +24.4% | 3,931 | +23.3% | 0.26% | +11.9% |
| GLW | Sell | CORNING INC | $300,000 | -6.5% | 7,327 | -0.5% | 0.26% | -15.9% |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $295,000 | – | 7,038 | +100.0% | 0.25% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $293,000 | +4.3% | 1,982 | -0.3% | 0.25% | -5.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $286,000 | +4.4% | 3,932 | -6.6% | 0.25% | -6.1% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $278,000 | +3.3% | 8,940 | +1.7% | 0.24% | -7.0% |
| SPAB | New | SPDR SER TRportfolio agrgte | $269,000 | – | 8,961 | +100.0% | 0.23% | – |
| MUB | Sell | ISHARES TRnational mun etf | $267,000 | -11.0% | 2,281 | -11.7% | 0.23% | -20.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $261,000 | – | 2,551 | +100.0% | 0.22% | – |
| CAT | Buy | CATERPILLAR INC | $259,000 | -5.8% | 1,189 | +0.1% | 0.22% | -15.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $259,000 | -38.5% | 4,809 | -44.0% | 0.22% | -44.8% |
| CSCO | New | CISCO SYS INC | $252,000 | – | 4,759 | +100.0% | 0.22% | – |
| MET | New | METLIFE INC | $250,000 | – | 4,172 | +100.0% | 0.22% | – |
| EA | New | ELECTRONIC ARTS INC | $249,000 | – | 1,734 | +100.0% | 0.22% | – |
| BA | Sell | BOEING CO | $245,000 | -6.1% | 1,022 | -0.1% | 0.21% | -15.6% |
| PGR | New | PROGRESSIVE CORP | $240,000 | – | 2,447 | +100.0% | 0.21% | – |
| HD | Sell | HOME DEPOT INC | $239,000 | -9.8% | 748 | -13.9% | 0.21% | -18.9% |
| DHI | New | D R HORTON INC | $239,000 | – | 2,644 | +100.0% | 0.21% | – |
| LLY | Sell | LILLY ELI & CO | $236,000 | -3.3% | 1,028 | -21.3% | 0.20% | -12.8% |
| GIS | Buy | GENERAL MLS INC | $235,000 | +7.8% | 3,857 | +8.3% | 0.20% | -2.9% |
| QCOM | QUALCOMM INC | $235,000 | +7.8% | 1,641 | 0.0% | 0.20% | -2.9% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $234,000 | – | 2,460 | +100.0% | 0.20% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $234,000 | – | 5,660 | +100.0% | 0.20% | – |
| ABBV | Buy | ABBVIE INC | $233,000 | +9.4% | 2,068 | +5.1% | 0.20% | -1.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $233,000 | +7.9% | 3,461 | +3.5% | 0.20% | -2.9% |
| CVX | New | CHEVRON CORP NEW | $227,000 | – | 2,171 | +100.0% | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $218,000 | – | 545 | +100.0% | 0.19% | – |
| DIS | Sell | DISNEY WALT CO | $217,000 | -6.5% | 1,236 | -1.6% | 0.19% | -15.8% |
| CM | Sell | CANADIAN IMP BK COMM | $217,000 | +4.8% | 1,910 | -9.8% | 0.19% | -5.6% |
| AMGN | New | AMGEN INC | $209,000 | – | 857 | +100.0% | 0.18% | – |
| NEM | New | NEWMONT CORP | $201,000 | – | 3,172 | +100.0% | 0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -341 | -100.0% | -0.22% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -2,935 | -100.0% | -0.23% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,744 | -100.0% | -0.23% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,480 | -100.0% | -0.27% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -14,113 | -100.0% | -0.46% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -13,982 | -100.0% | -0.73% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -8,825 | -100.0% | -0.86% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,612 | -100.0% | -1.16% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -40,935 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 12 | Q3 2023 | 6.5% |
| ISHARES TR | 12 | Q3 2023 | 6.1% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 6.4% |
| VANGUARD WORLD FD | 12 | Q3 2023 | 5.5% |
| ISHARES TR | 12 | Q3 2023 | 5.9% |
| APPLE INC | 12 | Q3 2023 | 5.9% |
| VANGUARD CHARLOTTE FDS | 12 | Q3 2023 | 5.4% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 4.9% |
| NEXTERA ENERGY INC | 12 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 2.4% |
View Center For Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-12 |
View Center For 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.