$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $3,153,000 | – | 21,845 | +100.0% | 2.72% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,256,000 | – | 11,166 | +100.0% | 1.08% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $928,000 | – | 18,259 | +100.0% | 0.80% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $692,000 | – | 8,052 | +100.0% | 0.60% | – |
| IGIB | New | ISHARES TR | $666,000 | – | 11,010 | +100.0% | 0.57% | – |
| 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% | – |
| 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% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $295,000 | – | 7,038 | +100.0% | 0.25% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $269,000 | – | 8,961 | +100.0% | 0.23% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $261,000 | – | 2,551 | +100.0% | 0.22% | – |
| 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% | – |
| PGR | New | PROGRESSIVE CORP | $240,000 | – | 2,447 | +100.0% | 0.21% | – |
| DHI | New | D R HORTON INC | $239,000 | – | 2,644 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| AMGN | New | AMGEN INC | $209,000 | – | 857 | +100.0% | 0.18% | – |
| NEM | New | NEWMONT CORP | $201,000 | – | 3,172 | +100.0% | 0.17% | – |
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 | 15 | Q2 2024 | 6.8% |
| ISHARES TR | 15 | Q2 2024 | 6.1% |
| VANGUARD WORLD FD | 15 | Q2 2024 | 5.5% |
| VANGUARD SCOTTSDALE FDS | 15 | Q2 2024 | 6.4% |
| ISHARES TR | 15 | Q2 2024 | 5.9% |
| APPLE INC | 15 | Q2 2024 | 5.9% |
| VANGUARD CHARLOTTE FDS | 15 | Q2 2024 | 5.4% |
| NEXTERA ENERGY INC | 15 | Q2 2024 | 2.5% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 2.4% |
| MICROSOFT CORP | 15 | Q2 2024 | 4.7% |
View Center For Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-29 |
| 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 |
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.