$100 Million is the total value of Center For Asset Management LLC's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,894,155 | -2.9% | 68,845 | -3.2% | 6.88% | +2.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $6,528,830 | -5.4% | 28,774 | -1.9% | 6.52% | -0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,900,331 | +0.2% | 267,710 | +4.1% | 5.89% | +5.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,242,403 | -1.7% | 64,745 | -1.5% | 5.23% | +4.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $5,056,989 | -13.5% | 49,872 | -11.5% | 5.05% | -8.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,388,119 | -5.3% | 100,231 | -0.5% | 4.38% | +0.1% |
| AAPL | Sell | APPLE INC | $3,715,699 | -12.5% | 21,703 | -0.9% | 3.71% | -7.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $3,143,876 | +14.0% | 65,402 | +18.8% | 3.14% | +20.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,086,771 | -17.9% | 30,257 | -13.0% | 3.08% | -13.2% |
| MSFT | Buy | MICROSOFT CORP | $2,886,224 | +0.7% | 9,141 | +8.6% | 2.88% | +6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,060,497 | -4.2% | 14,127 | -0.3% | 2.06% | +1.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,994,841 | -12.6% | 12,508 | -9.3% | 1.99% | -7.6% |
| IGSB | Sell | ISHARES TR | $1,801,604 | -4.0% | 36,155 | -3.4% | 1.80% | +1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,615,653 | -24.3% | 28,201 | -1.9% | 1.61% | -20.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,604,113 | -12.1% | 12,249 | -7.1% | 1.60% | -7.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,555,511 | -11.5% | 7,986 | -6.5% | 1.55% | -6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,513,650 | +20.3% | 11,567 | +10.0% | 1.51% | +27.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,419,645 | -2.5% | 18,944 | +0.3% | 1.42% | +3.1% |
| AVGO | Buy | BROADCOM INC | $1,222,953 | +99.1% | 1,472 | +107.9% | 1.22% | +110.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,208,424 | -10.2% | 9,707 | -1.9% | 1.21% | -5.1% |
| PFE | Buy | PFIZER INC | $1,185,046 | -5.1% | 35,726 | +5.0% | 1.18% | +0.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,151,024 | -5.3% | 15,903 | -2.7% | 1.15% | +0.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,068,024 | -1.4% | 5,612 | -2.5% | 1.07% | +4.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,044,353 | -4.7% | 21,835 | -2.6% | 1.04% | +0.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,015,401 | -4.0% | 2,920 | -2.9% | 1.01% | +1.5% |
| QCOM | Sell | QUALCOMM INC | $979,284 | -9.3% | 8,818 | -2.8% | 0.98% | -4.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $970,631 | -0.8% | 8,578 | +1.1% | 0.97% | +4.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $928,572 | -4.6% | 6,647 | -1.5% | 0.93% | +0.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $915,879 | -11.7% | 3,909 | -11.6% | 0.91% | -6.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $831,657 | -9.7% | 3,883 | -3.2% | 0.83% | -4.6% |
| AMGN | Sell | AMGEN INC | $787,992 | +19.8% | 2,932 | -1.1% | 0.79% | +26.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $754,120 | +0.0% | 15,950 | +0.3% | 0.75% | +5.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $710,056 | -12.3% | 9,446 | -11.8% | 0.71% | -7.2% |
| NUE | Sell | NUCOR CORP | $706,037 | -5.3% | 4,516 | -0.7% | 0.70% | +0.1% |
| IGIB | Sell | ISHARES TR | $643,424 | -4.5% | 13,226 | -0.7% | 0.64% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $624,739 | -12.3% | 19,276 | +0.6% | 0.62% | -7.3% |
| FB | Sell | META PLATFORMS INCcl a | $619,633 | +0.2% | 2,064 | -4.2% | 0.62% | +5.8% |
| AMZN | Buy | AMAZON COM INC | $610,181 | +40.3% | 4,800 | +43.9% | 0.61% | +48.2% |
| OMC | Buy | OMNICOM GROUP INC | $608,610 | -20.9% | 8,171 | +1.0% | 0.61% | -16.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $582,743 | -7.8% | 2,140 | -4.2% | 0.58% | -2.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $582,885 | -5.6% | 13,332 | -0.3% | 0.58% | -0.2% |
| MO | New | ALTRIA GROUP INC | $566,379 | – | 13,469 | +100.0% | 0.56% | – |
| VICI | Sell | VICI PPTYS INC | $531,225 | -7.9% | 18,255 | -0.6% | 0.53% | -2.8% |
| WMB | Sell | WILLIAMS COS INC | $519,196 | +2.1% | 15,411 | -1.2% | 0.52% | +7.9% |
| AFL | Sell | AFLAC INC | $511,401 | +6.0% | 6,663 | -3.6% | 0.51% | +11.8% |
| SRE | Buy | SEMPRA | $508,068 | -6.9% | 7,468 | +99.3% | 0.51% | -1.6% |
| CI | Sell | THE CIGNA GROUP | $501,584 | +0.9% | 1,753 | -1.1% | 0.50% | +6.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $500,272 | -7.0% | 3,627 | -4.2% | 0.50% | -1.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $499,981 | -7.2% | 4,768 | -0.9% | 0.50% | -2.0% |
| VOO | Sell | VANGUARD INDEX FDS | $477,222 | -9.7% | 1,215 | -6.4% | 0.48% | -4.6% |
| GIS | Buy | GENERAL MLS INC | $463,418 | -16.4% | 7,242 | +0.2% | 0.46% | -11.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $459,061 | – | 1,069 | +100.0% | 0.46% | – |
| VLO | Sell | VALERO ENERGY CORP | $446,238 | +14.5% | 3,149 | -5.3% | 0.44% | +20.9% |
| COG | Sell | COTERRA ENERGY INC | $428,303 | +5.4% | 15,834 | -1.4% | 0.43% | +11.5% |
| KLAC | Sell | KLA CORP | $426,188 | -11.2% | 929 | -6.1% | 0.42% | -6.2% |
| RTX | RTX CORPORATION | $424,407 | -26.5% | 5,897 | 0.0% | 0.42% | -22.3% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $420,220 | -2.6% | 5,592 | -2.0% | 0.42% | +2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $419,362 | +45.6% | 981 | +50.9% | 0.42% | +54.0% |
| CAT | Buy | CATERPILLAR INC | $407,529 | +11.0% | 1,493 | +0.1% | 0.41% | +17.3% |
| ABBV | Buy | ABBVIE INC | $402,611 | +96.9% | 2,701 | +77.9% | 0.40% | +108.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $400,021 | – | 7,029 | +100.0% | 0.40% | – |
| NOC | NORTHROP GRUMMAN CORP | $396,171 | -3.4% | 900 | 0.0% | 0.40% | +2.1% | |
| MTB | Sell | M & T BK CORP | $382,701 | +0.3% | 3,026 | -1.9% | 0.38% | +6.1% |
| FDX | Sell | FEDEX CORP | $378,675 | +6.6% | 1,429 | -0.2% | 0.38% | +12.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $372,616 | -3.4% | 4,357 | +2.1% | 0.37% | +2.2% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $370,197 | -8.4% | 1,350 | -16.8% | 0.37% | -3.1% |
| LEN | New | LENNAR CORPcl a | $365,533 | – | 3,257 | +100.0% | 0.36% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $363,429 | -7.6% | 3,170 | -2.3% | 0.36% | -2.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $363,457 | -8.9% | 4,220 | -0.2% | 0.36% | -3.7% |
| PXD | Buy | PIONEER NAT RES CO | $361,475 | +19.4% | 1,575 | +7.7% | 0.36% | +26.2% |
| LLY | Buy | ELI LILLY & CO | $355,678 | +14.7% | 662 | +0.2% | 0.36% | +21.2% |
| PPL | Buy | PPL CORP | $352,807 | -6.6% | 14,975 | +4.9% | 0.35% | -1.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $352,063 | +17.5% | 9,541 | +23.7% | 0.35% | +24.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $344,851 | -2.1% | 1,383 | +2.7% | 0.34% | +3.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $344,051 | -7.8% | 4,758 | -4.1% | 0.34% | -2.8% |
| STLD | New | STEEL DYNAMICS INC | $341,388 | – | 3,184 | +100.0% | 0.34% | – |
| CARR | CARRIER GLOBAL CORPORATION | $339,204 | +11.0% | 6,145 | 0.0% | 0.34% | +17.7% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $333,778 | -16.3% | 2,170 | -12.3% | 0.33% | -11.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $331,442 | +17.9% | 2,133 | -5.0% | 0.33% | +24.9% |
| MUB | Sell | ISHARES TRnational mun etf | $318,182 | -11.6% | 3,103 | -8.0% | 0.32% | -6.5% |
| PBF | New | PBF ENERGY INCcl a | $314,863 | – | 5,882 | +100.0% | 0.31% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $314,779 | -5.7% | 4,892 | -1.1% | 0.31% | -0.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $310,957 | -13.4% | 4,637 | -3.3% | 0.31% | -8.6% |
| New | GENERAL ELECTRIC CO | $301,249 | – | 2,725 | +100.0% | 0.30% | – | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $302,004 | -5.5% | 4,190 | -0.6% | 0.30% | -0.3% |
| JNJ | JOHNSON & JOHNSON | $286,269 | -5.9% | 1,838 | 0.0% | 0.29% | -0.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $286,689 | +1.6% | 4,232 | -2.1% | 0.29% | +7.1% |
| AMAT | Sell | APPLIED MATLS INC | $276,673 | -11.4% | 1,998 | -7.5% | 0.28% | -6.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $270,618 | +2.4% | 3,955 | +5.5% | 0.27% | +8.0% |
| SPLG | SPDR SER TRportfolio s&p500 | $254,595 | -3.6% | 5,066 | 0.0% | 0.25% | +2.0% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $229,697 | -13.3% | 5,943 | -9.0% | 0.23% | -8.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $223,696 | -9.4% | 2,966 | -9.3% | 0.22% | -4.3% |
| GLW | CORNING INC | $212,284 | -13.0% | 6,967 | 0.0% | 0.21% | -8.2% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $210,231 | -2.3% | 3,013 | +1.8% | 0.21% | +3.4% |
| CLM | CORNERSTONE STRATEGIC VALUE | $148,023 | -3.9% | 18,388 | 0.0% | 0.15% | +1.4% | |
| BA | Exit | BOEING CO | $0 | – | -969 | -100.0% | -0.19% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,334 | -100.0% | -0.20% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,155 | -100.0% | -0.20% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -2,872 | -100.0% | -0.20% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,106 | -100.0% | -0.22% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,587 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,513 | -100.0% | -0.36% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,512 | -100.0% | -0.40% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,780 | -100.0% | -0.41% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,070 | -100.0% | -0.53% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,741 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.