$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,898 | -100.0% | -0.18% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -1,909 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,286 | -100.0% | -0.18% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,322 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,298 | -100.0% | -0.20% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,515 | -100.0% | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -624 | -100.0% | -0.20% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,720 | -100.0% | -0.21% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -8,912 | -100.0% | -0.28% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,605 | -100.0% | -0.29% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -6,765 | -100.0% | -0.29% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -10,829 | -100.0% | -0.58% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -14,890 | -100.0% | -1.07% | – |
| EMB | Exit | ISHARES 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
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.