$129 Million is the total value of Center For Asset Management LLC's 126 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,356,000 | +158.9% | 100,257 | +165.7% | 6.45% | +170.2% |
| AAPL | Buy | APPLE INC | $7,653,000 | +0.5% | 43,829 | +2.2% | 5.91% | +4.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,044,000 | -3.6% | 120,643 | +1.7% | 4.67% | +0.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,830,000 | -0.9% | 234,055 | +6.1% | 4.50% | +3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,654,000 | -9.3% | 31,327 | +0.0% | 2.05% | -5.3% |
| IGIB | Buy | ISHARES TR | $2,158,000 | +42.5% | 39,322 | +53.9% | 1.67% | +48.7% |
| TIP | New | ISHARES TRtips bd etf | $1,953,000 | – | 15,679 | +100.0% | 1.51% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,881,000 | +24.6% | 15,411 | +31.4% | 1.45% | +30.0% |
| IGSB | Buy | ISHARES TR | $1,837,000 | +115.4% | 35,520 | +124.5% | 1.42% | +124.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,696,000 | -2.4% | 11,097 | +4.5% | 1.31% | +1.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,648,000 | -9.0% | 17,974 | +2.2% | 1.27% | -5.0% |
| USIG | New | ISHARES TRusd inv grde etf | $1,570,000 | – | 28,530 | +100.0% | 1.21% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,543,000 | -4.6% | 18,840 | +2.0% | 1.19% | -0.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,177,000 | -3.3% | 22,154 | +1.7% | 0.91% | +0.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,041,000 | -5.4% | 13,087 | +0.7% | 0.80% | -1.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,037,000 | -5.6% | 6,165 | +2.0% | 0.80% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $802,000 | +20.2% | 288 | +25.2% | 0.62% | +25.3% |
| PFE | Buy | PFIZER INC | $768,000 | +18.9% | 14,839 | +35.6% | 0.59% | +24.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $737,000 | +46.8% | 16,761 | +51.1% | 0.57% | +53.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $687,000 | +13.4% | 20,052 | +20.7% | 0.53% | +18.3% |
| FB | Buy | META PLATFORMS INCcl a | $660,000 | -1.9% | 2,970 | +48.4% | 0.51% | +2.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $593,000 | +38.6% | 15,485 | +41.2% | 0.46% | +44.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $580,000 | – | 5,857 | +100.0% | 0.45% | – |
| CVS | Buy | CVS HEALTH CORP | $575,000 | +15.9% | 5,681 | +18.1% | 0.44% | +21.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $557,000 | +11.2% | 10,926 | +13.3% | 0.43% | +15.9% |
| MET | Buy | METLIFE INC | $505,000 | +21.7% | 7,191 | +8.2% | 0.39% | +27.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $500,000 | +139.2% | 28,331 | +90.5% | 0.39% | +149.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $466,000 | +15.6% | 2,736 | +18.0% | 0.36% | +20.8% |
| GILD | Buy | GILEAD SCIENCES INC | $461,000 | +76.0% | 7,746 | +114.5% | 0.36% | +83.5% |
| WMB | Buy | WILLIAMS COS INC | $455,000 | +55.3% | 13,625 | +20.9% | 0.35% | +61.8% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $445,000 | – | 9,901 | +100.0% | 0.34% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $445,000 | – | 11,525 | +100.0% | 0.34% | – |
| TGT | Buy | TARGET CORP | $425,000 | +0.7% | 2,002 | +9.8% | 0.33% | +5.1% |
| PSA | Buy | PUBLIC STORAGE | $417,000 | +4.2% | 1,068 | +0.1% | 0.32% | +8.8% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $406,000 | – | 4,441 | +100.0% | 0.31% | – |
| GLD | New | SPDR GOLD TR | $405,000 | – | 2,240 | +100.0% | 0.31% | – |
| CSCO | Buy | CISCO SYS INC | $405,000 | +3.3% | 7,259 | +17.3% | 0.31% | +7.9% |
| DVN | New | DEVON ENERGY CORP NEW | $404,000 | – | 6,838 | +100.0% | 0.31% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $398,000 | +85.1% | 4,518 | +90.6% | 0.31% | +93.1% |
| AMGN | Buy | AMGEN INC | $392,000 | +28.1% | 1,620 | +19.0% | 0.30% | +34.1% |
| LLY | Buy | LILLY ELI & CO | $376,000 | +10.6% | 1,314 | +6.8% | 0.29% | +15.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $376,000 | -3.3% | 7,972 | +1.9% | 0.29% | +0.7% |
| CB | Buy | CHUBB LIMITED | $373,000 | +17.7% | 1,746 | +6.5% | 0.29% | +22.6% |
| ABBV | Buy | ABBVIE INC | $373,000 | +30.0% | 2,299 | +8.3% | 0.29% | +35.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $370,000 | -4.9% | 6,432 | +1.3% | 0.29% | -0.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $366,000 | +38.6% | 9,674 | +54.6% | 0.28% | +45.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $361,000 | +7.8% | 2,193 | +22.1% | 0.28% | +12.5% |
| GIS | Buy | GENERAL MLS INC | $360,000 | +12.1% | 5,317 | +11.6% | 0.28% | +16.8% |
| AFL | Buy | AFLAC INC | $347,000 | +25.7% | 5,382 | +13.7% | 0.27% | +31.4% |
| INTC | Buy | INTEL CORP | $340,000 | +6.6% | 6,869 | +10.8% | 0.26% | +11.4% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $335,000 | – | 16,206 | +100.0% | 0.26% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $324,000 | +7.3% | 2,080 | +8.0% | 0.25% | +11.6% |
| SPG | New | SIMON PPTY GROUP INC NEW | $322,000 | – | 2,446 | +100.0% | 0.25% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $314,000 | -10.8% | 2,075 | +15.9% | 0.24% | -6.9% |
| OMC | Buy | OMNICOM GROUP INC | $309,000 | +32.1% | 3,636 | +13.8% | 0.24% | +38.2% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $297,000 | -11.1% | 10,686 | +0.8% | 0.23% | -7.3% |
| SRE | Buy | SEMPRA | $293,000 | +42.2% | 1,742 | +11.8% | 0.23% | +48.7% |
| QCOM | Buy | QUALCOMM INC | $287,000 | -13.6% | 1,878 | +3.4% | 0.22% | -9.8% |
| CARR | New | CARRIER GLOBAL CORPORATION | $282,000 | – | 6,145 | +100.0% | 0.22% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $280,000 | +22.3% | 2,045 | +25.9% | 0.22% | +27.1% |
| MRK | Buy | MERCK & CO INC | $274,000 | +21.8% | 3,340 | +13.5% | 0.21% | +26.9% |
| GLW | Buy | CORNING INC | $275,000 | +1.1% | 7,451 | +2.1% | 0.21% | +5.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $265,000 | -7.3% | 1,004 | +10.5% | 0.20% | -3.3% |
| CAT | Buy | CATERPILLAR INC | $266,000 | +8.1% | 1,192 | +0.1% | 0.20% | +12.6% |
| ALL | Buy | ALLSTATE CORP | $258,000 | +21.7% | 1,863 | +3.2% | 0.20% | +26.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $247,000 | – | 2,740 | +100.0% | 0.19% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $243,000 | – | 7,955 | +100.0% | 0.19% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $244,000 | +22.0% | 2,188 | +14.7% | 0.19% | +27.0% |
| PPL | Buy | PPL CORP | $242,000 | +13.6% | 8,475 | +19.8% | 0.19% | +18.4% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $238,000 | – | 2,649 | +100.0% | 0.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $231,000 | – | 3,168 | +100.0% | 0.18% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $224,000 | – | 3,475 | +100.0% | 0.17% | – |
| KR | New | KROGER CO | $224,000 | – | 3,899 | +100.0% | 0.17% | – |
| NUE | New | NUCOR CORP | $223,000 | – | 1,501 | +100.0% | 0.17% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $220,000 | -6.0% | 3,462 | +0.0% | 0.17% | -1.7% |
| AVGO | New | BROADCOM INC | $218,000 | – | 346 | +100.0% | 0.17% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $215,000 | +2.9% | 2,000 | +9.9% | 0.17% | +7.1% |
| CM | New | CANADIAN IMP BK COMM | $215,000 | – | 1,763 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $215,000 | – | 1,321 | +100.0% | 0.17% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $212,000 | -3.6% | 2,857 | +1.4% | 0.16% | +0.6% |
| OTIS | New | OTIS WORLDWIDE CORP | $212,000 | – | 2,754 | +100.0% | 0.16% | – |
| SO | New | SOUTHERN CO | $206,000 | – | 2,835 | +100.0% | 0.16% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $201,000 | – | 9,545 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.