Center For Asset Management LLC - Q4 2021 holdings

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$135 Million is the total value of Center For Asset Management LLC's 122 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MGK SellVANGUARD WORLD FDmega grwth ind$8,014,000
+8.5%
30,732
-2.3%
5.93%
-4.6%
AAPL BuyAPPLE INC$7,618,000
+169.0%
42,901
+114.4%
5.64%
+136.6%
LQD BuyISHARES TRiboxx inv cp etf$7,460,000
+6.7%
56,290
+7.1%
5.52%
-6.2%
VMBS SellVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$6,268,000
-4.0%
118,628
-3.2%
4.64%
-15.6%
GOVT BuyISHARES TRus treas bd etf$5,884,000
+5.4%
220,531
+4.8%
4.36%
-7.3%
MGV SellVANGUARD WORLD FDmega cap val etf$5,841,000
+8.4%
54,679
-0.7%
4.32%
-4.7%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$4,773,000
-12.4%
86,538
-9.5%
3.53%
-22.9%
TLT BuyISHARES TR20 yr tr bd etf$4,216,000
+13.5%
28,448
+10.5%
3.12%
-0.2%
VUG SellVANGUARD INDEX FDSgrowth etf$3,395,000
-9.8%
10,579
-18.5%
2.51%
-20.7%
SHY NewISHARES TR1 3 yr treas bd$3,228,000–37,732
+100.0%
2.39%–
BSV SellVANGUARD BD INDEX FDSshort trm bond$3,052,000
-21.0%
37,756
-20.0%
2.26%
-30.6%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$2,958,000
-15.9%
57,924
-16.9%
2.19%
-26.1%
NEE SellNEXTERA ENERGY INC$2,925,000
+14.8%
31,325
-3.5%
2.16%
+1.0%
VOO BuyVANGUARD INDEX FDS$2,750,000
+57.1%
6,298
+41.9%
2.04%
+38.1%
VBR SellVANGUARD INDEX FDSsm cp val etf$2,577,000
+5.4%
14,411
-0.3%
1.91%
-7.4%
VTV SellVANGUARD INDEX FDSvalue etf$2,526,000
-10.6%
17,173
-17.7%
1.87%
-21.4%
MSFT BuyMICROSOFT CORP$2,168,000
+77.9%
6,445
+49.1%
1.60%
+56.4%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$2,115,000
+5.7%
8,307
-1.9%
1.56%
-7.1%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,984,000
+7.1%
13,195
-0.6%
1.47%
-5.8%
BLV SellVANGUARD BD INDEX FDSlong term bond$1,810,000
-19.9%
17,584
-20.4%
1.34%
-29.6%
PG BuyPROCTER AND GAMBLE CO$1,737,000
+32.7%
10,619
+13.5%
1.29%
+16.7%
HYG BuyISHARES TRiboxx hi yd etf$1,720,000
+8.2%
19,771
+8.8%
1.27%
-4.8%
AMZN BuyAMAZON COM INC$1,650,000
+1.6%
495
+0.2%
1.22%
-10.7%
USMV SellISHARES TRmsci usa min vol$1,621,000
+6.1%
20,034
-3.6%
1.20%
-6.7%
BIV SellVANGUARD BD INDEX FDSintermed term$1,618,000
-21.9%
18,467
-20.3%
1.20%
-31.3%
IGIB BuyISHARES TR$1,514,000
+104.0%
25,545
+106.8%
1.12%
+79.6%
IEI BuyISHARES TR3 7 yr treas bd$1,510,000
+43.8%
11,732
+45.4%
1.12%
+26.5%
IEFA BuyISHARES TRcore msci eafe$1,489,000
+18.2%
19,944
+17.5%
1.10%
+4.0%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$1,234,000
-11.9%
26,060
-10.1%
0.91%
-22.5%
SPLG SellSPDR SER TRportfolio s&p500$1,217,000
-26.1%
21,790
-33.2%
0.90%
-34.9%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$1,106,000
+0.7%
3,924
+0.1%
0.82%
-11.4%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,101,000
+39.4%
12,995
+40.6%
0.82%
+22.6%
MTUM SellISHARES TRmsci usa mmentm$1,099,000
+2.4%
6,047
-1.0%
0.81%
-10.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,036,000
+4.3%
12,746
+5.7%
0.77%
-8.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$923,000
-18.1%
18,654
-17.3%
0.68%
-28.0%
SPTM SellSPDR SER TRportfoli s&p1500$859,000
-2.9%
14,688
-12.1%
0.64%
-14.6%
IGSB NewISHARES TR$853,000–15,823
+100.0%
0.63%–
XLK BuySELECT SECTOR SPDR TRtechnology$846,000
+31.2%
4,868
+12.7%
0.63%
+15.3%
VB SellVANGUARD INDEX FDSsmall cp etf$775,000
-15.1%
3,428
-17.9%
0.57%
-25.3%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$770,000
+4.3%
14,972
+6.6%
0.57%
-8.2%
VXF BuyVANGUARD INDEX FDSextend mkt etf$731,000
+51.3%
4,000
+50.9%
0.54%
+33.3%
IEMG BuyISHARES INCcore msci emkt$722,000
+52.6%
12,058
+57.4%
0.53%
+34.2%
FB BuyMETA PLATFORMS INCcl a$673,000
+40.2%
2,002
+41.5%
0.50%
+23.3%
GOOGL BuyALPHABET INCcap stk cl a$667,000
+47.2%
230
+36.1%
0.49%
+29.7%
PFE BuyPFIZER INC$646,000
+70.4%
10,940
+24.1%
0.48%
+49.8%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$606,000
+29.5%
16,618
+28.4%
0.45%
+14.0%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$578,000
-15.4%
3,551
-22.1%
0.43%
-25.6%
JNK BuySPDR SER TRbloomberg high y$558,000
+63.6%
5,139
+64.9%
0.41%
+43.9%
IVOL SellKRANESHARES TRquadrtc int rt$554,000
-20.9%
20,632
-17.8%
0.41%
-30.4%
ITOT NewISHARES TRcore s&p ttl stk$514,000–4,805
+100.0%
0.38%–
SHYG BuyISHARES TR0-5yr hi yl cp$502,000
+58.9%
11,089
+60.5%
0.37%
+39.8%
VZ BuyVERIZON COMMUNICATIONS INC$501,000
+28.8%
9,643
+33.9%
0.37%
+13.5%
CVS NewCVS HEALTH CORP$496,000–4,811
+100.0%
0.37%–
FLOT SellISHARES TRfltg rate nt etf$484,000
-43.5%
9,543
-43.4%
0.36%
-50.3%
URI BuyUNITED RENTALS INC$482,000
+15.6%
1,452
+22.1%
0.36%
+1.7%
RYT SellINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$464,000
-47.2%
1,432
-53.0%
0.34%
-53.6%
XLE NewSELECT SECTOR SPDR TRenergy$461,000–8,307
+100.0%
0.34%–
SPAB SellSPDR SER TRportfolio agrgte$458,000
-5.4%
15,473
-4.6%
0.34%
-16.7%
COF NewCAPITAL ONE FINL CORP$458,000–3,155
+100.0%
0.34%–
XLF NewSELECT SECTOR SPDR TRfinancial$428,000–10,966
+100.0%
0.32%–
TGT BuyTARGET CORP$422,000
+38.4%
1,824
+36.6%
0.31%
+21.4%
MET BuyMETLIFE INC$415,000
+45.1%
6,643
+43.4%
0.31%
+27.4%
MMC BuyMARSH & MCLENNAN COS INC$403,000
+76.0%
2,319
+53.1%
0.30%
+54.4%
PSA BuyPUBLIC STORAGE$400,000
+28.6%
1,067
+1.9%
0.30%
+13.0%
CSCO BuyCISCO SYS INC$392,000
+50.2%
6,186
+28.9%
0.29%
+31.8%
SPMD NewSPDR SER TRportfolio s&p400$389,000–7,825
+100.0%
0.29%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$389,000–6,350
+100.0%
0.29%–
MUB BuyISHARES TRnational mun etf$379,000
+39.9%
3,256
+39.4%
0.28%
+23.2%
ORCL BuyORACLE CORP$373,000
+56.7%
4,278
+56.4%
0.28%
+38.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$356,000
+34.8%
3,842
+37.4%
0.26%
+18.9%
TROW BuyPRICE T ROWE GROUP INC$352,000
+59.3%
1,790
+59.4%
0.26%
+40.3%
NOC  NORTHROP GRUMMAN CORP$348,000
+7.4%
9000.0%0.26%
-5.5%
SPEU NewSPDR INDEX SHS FDSportflo eurp etf$347,000–8,152
+100.0%
0.26%–
JNJ SellJOHNSON & JOHNSON$344,000
-8.3%
2,008
-13.5%
0.26%
-19.3%
LLY BuyLILLY ELI & CO$340,000
+45.9%
1,230
+22.0%
0.25%
+28.6%
ADBE SellADOBE SYSTEMS INCORPORATED$338,000
-20.3%
596
-19.0%
0.25%
-30.0%
CDNS BuyCADENCE DESIGN SYSTEM INC$335,000
+65.8%
1,796
+34.5%
0.25%
+45.9%
SPLB SellSPDR SER TRportfolio ln cor$334,000
-9.7%
10,597
-10.2%
0.25%
-20.6%
QCOM SellQUALCOMM INC$332,000
+41.9%
1,816
-0.1%
0.25%
+24.9%
VNQ NewVANGUARD INDEX FDSreal estate etf$332,000–2,866
+100.0%
0.25%–
IVW BuyISHARES TRs&p 500 grwt etf$327,000
+13.5%
3,905
+0.1%
0.24%0.0%
SPSM SellSPDR SER TRportfolio s&p600$325,000
-35.0%
7,277
-38.0%
0.24%
-42.8%
GIS BuyGENERAL MLS INC$321,000
+33.8%
4,766
+18.8%
0.24%
+17.8%
INTC BuyINTEL CORP$319,000
+23.6%
6,200
+27.8%
0.24%
+8.8%
CB NewCHUBB LIMITED$317,000–1,639
+100.0%
0.24%–
AMGN BuyAMGEN INC$306,000
+44.3%
1,361
+36.8%
0.23%
+27.0%
IVE SellISHARES TRs&p 500 val etf$302,000
+5.6%
1,926
-2.1%
0.22%
-7.1%
WMB NewWILLIAMS COS INC$293,000–11,267
+100.0%
0.22%–
DGX NewQUEST DIAGNOSTICS INC$287,000–1,659
+100.0%
0.21%–
FDS NewFACTSET RESH SYS INC$286,000–589
+100.0%
0.21%–
LH BuyLABORATORY CORP AMER HLDGS$286,000
+36.2%
909
+21.7%
0.21%
+19.8%
ABBV BuyABBVIE INC$287,000
+30.5%
2,123
+4.1%
0.21%
+14.6%
USTB NewVICTORY PORTFOLIOS II$280,000–5,453
+100.0%
0.21%–
EMXC NewISHARES INCmsci emrg chn$278,000–4,585
+100.0%
0.21%–
AFL NewAFLAC INC$276,000–4,734
+100.0%
0.20%–
FTSL SellFIRST TR EXCHANGE-TRADED FDsenior ln fd$271,000
-21.4%
5,661
-21.4%
0.20%
-30.7%
GLW SellCORNING INC$272,000
+2.3%
7,295
-0.1%
0.20%
-10.3%
SPTL BuySPDR SER TRportfolio ln tsr$264,000
+18.9%
6,259
+16.5%
0.20%
+4.3%
GILD NewGILEAD SCIENCES INC$262,000–3,611
+100.0%
0.19%–
SPIP SellSPDR SER TRportfli tips etf$254,000
-9.3%
8,057
-10.5%
0.19%
-20.3%
CAT BuyCATERPILLAR INC$246,000
+7.9%
1,191
+0.1%
0.18%
-5.2%
DOV NewDOVER CORP$240,000–1,322
+100.0%
0.18%–
OMC NewOMNICOM GROUP INC$234,000–3,196
+100.0%
0.17%–
IDEV  ISHARES TRcore msci intl$234,000
+1.3%
3,4610.0%0.17%
-10.8%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$229,000–1,624
+100.0%
0.17%–
MRK SellMERCK & CO INC$225,000
-26.5%
2,942
-27.8%
0.17%
-35.3%
SPY BuySPDR S&P 500 ETF TRtr unit$223,000
+11.5%
469
+0.9%
0.16%
-1.8%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$221,000–1,079
+100.0%
0.16%–
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$220,000–2,817
+100.0%
0.16%–
XLC SellSELECT SECTOR SPDR TR$218,000
-61.4%
2,800
-60.3%
0.16%
-66.2%
XLB SellSELECT SECTOR SPDR TRsbi materials$215,000
-6.1%
2,370
-18.1%
0.16%
-17.6%
PPL NewPPL CORP$213,000–7,072
+100.0%
0.16%–
ALL NewALLSTATE CORP$212,000–1,806
+100.0%
0.16%–
DHI SellD R HORTON INC$211,000
-14.6%
1,947
-33.8%
0.16%
-25.0%
BIO NewBIO RAD LABS INCcl a$209,000–276
+100.0%
0.16%–
PDBC BuyINVESCO ACTIVLY MANGD ETC FDoptimum yield$209,000
-10.3%
14,870
+34.5%
0.16%
-20.9%
IEF NewISHARES TRbarclays 7 10 yr$209,000–1,820
+100.0%
0.16%–
SRE NewSEMPRA$206,000–1,558
+100.0%
0.15%–
BA  BOEING CO$206,000
-8.4%
1,0220.0%0.15%
-19.6%
LEN NewLENNAR CORPcl a$203,000–1,748
+100.0%
0.15%–
DUK NewDUKE ENERGY CORP NEW$200,000–1,907
+100.0%
0.15%–
KMI NewKINDER MORGAN INC DEL$162,000–10,185
+100.0%
0.12%–
SHV ExitISHARES TRshort treas bd$0–-1,898
-100.0%
-0.18%–
CM ExitCANADIAN IMP BK COMM$0–-1,909
-100.0%
-0.18%–
DIS ExitDISNEY WALT CO$0–-1,286
-100.0%
-0.18%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-3,322
-100.0%
-0.19%–
CVX ExitCHEVRON CORP NEW$0–-2,298
-100.0%
-0.20%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-5,515
-100.0%
-0.20%–
UNH ExitUNITEDHEALTH GROUP INC$0–-624
-100.0%
-0.20%–
EA ExitELECTRONIC ARTS INC$0–-1,720
-100.0%
-0.21%–
XSOE ExitWISDOMTREE TRem ex st-owned$0–-8,912
-100.0%
-0.28%–
HDV ExitISHARES TRcore high dv etf$0–-3,605
-100.0%
-0.29%–
LMBS ExitFIRST TR EXCHANGE-TRADED FDfst low oppt eft$0–-6,765
-100.0%
-0.29%–
SPYG ExitSPDR SER TRprtflo s&p500 gw$0–-10,829
-100.0%
-0.58%–
CWB ExitSPDR SER TRblmbrg brc cnvrt$0–-14,890
-100.0%
-1.07%–
EMB ExitISHARES TRjpmorgan usd emg$0–-13,330
-100.0%
-1.24%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WORLD FD12Q3 20236.5%
ISHARES TR12Q3 20236.1%
VANGUARD SCOTTSDALE FDS12Q3 20236.4%
VANGUARD WORLD FD12Q3 20235.5%
ISHARES TR12Q3 20235.9%
APPLE INC12Q3 20235.9%
VANGUARD CHARLOTTE FDS12Q3 20235.4%
VANGUARD BD INDEX FDS12Q3 20234.9%
NEXTERA ENERGY INC12Q3 20232.5%
VANGUARD INDEX FDS12Q3 20232.4%

View Center For Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-22
13F-HR2023-10-27
13F-HR2023-07-24
13F-HR2023-04-24
13F-HR2023-01-23
13F-HR2022-10-21
13F-HR2022-07-20
13F-HR2022-04-26
13F-HR2022-01-12

View Center For Asset Management LLC's complete filings history.

All filings

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