| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -18,388 | -100.0% | -0.15% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,013 | -100.0% | -0.21% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,967 | -100.0% | -0.21% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,966 | -100.0% | -0.22% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,943 | -100.0% | -0.23% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -5,066 | -100.0% | -0.25% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,955 | -100.0% | -0.27% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,998 | -100.0% | -0.28% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,232 | -100.0% | -0.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,838 | -100.0% | -0.29% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,190 | -100.0% | -0.30% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,725 | -100.0% | -0.30% | – | |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -4,637 | -100.0% | -0.31% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -5,882 | -100.0% | -0.31% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,892 | -100.0% | -0.31% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,103 | -100.0% | -0.32% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,133 | -100.0% | -0.33% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,170 | -100.0% | -0.33% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,145 | -100.0% | -0.34% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,184 | -100.0% | -0.34% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,758 | -100.0% | -0.34% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,383 | -100.0% | -0.34% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -9,541 | -100.0% | -0.35% | – |
| PPL | Exit | PPL CORP | $0 | – | -14,975 | -100.0% | -0.35% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -662 | -100.0% | -0.36% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,575 | -100.0% | -0.36% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,170 | -100.0% | -0.36% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,220 | -100.0% | -0.36% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,257 | -100.0% | -0.36% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,350 | -100.0% | -0.37% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,357 | -100.0% | -0.37% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,429 | -100.0% | -0.38% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,026 | -100.0% | -0.38% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -900 | -100.0% | -0.40% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,029 | -100.0% | -0.40% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,701 | -100.0% | -0.40% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,493 | -100.0% | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -981 | -100.0% | -0.42% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,592 | -100.0% | -0.42% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -5,897 | -100.0% | -0.42% | – |
| KLAC | Exit | KLA CORP | $0 | – | -929 | -100.0% | -0.42% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -15,834 | -100.0% | -0.43% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,149 | -100.0% | -0.44% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,069 | -100.0% | -0.46% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,242 | -100.0% | -0.46% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,215 | -100.0% | -0.48% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,768 | -100.0% | -0.50% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,627 | -100.0% | -0.50% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,753 | -100.0% | -0.50% | – |
| SRE | Exit | SEMPRA | $0 | – | -7,468 | -100.0% | -0.51% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,663 | -100.0% | -0.51% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -15,411 | -100.0% | -0.52% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -18,255 | -100.0% | -0.53% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,469 | -100.0% | -0.56% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -13,332 | -100.0% | -0.58% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,140 | -100.0% | -0.58% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,171 | -100.0% | -0.61% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,800 | -100.0% | -0.61% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,064 | -100.0% | -0.62% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,276 | -100.0% | -0.62% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -13,226 | -100.0% | -0.64% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,516 | -100.0% | -0.70% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -9,446 | -100.0% | -0.71% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -15,950 | -100.0% | -0.75% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,932 | -100.0% | -0.79% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,883 | -100.0% | -0.83% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,909 | -100.0% | -0.91% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -6,647 | -100.0% | -0.93% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -8,578 | -100.0% | -0.97% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,818 | -100.0% | -0.98% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,920 | -100.0% | -1.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -21,835 | -100.0% | -1.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,612 | -100.0% | -1.07% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -15,903 | -100.0% | -1.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -35,726 | -100.0% | -1.18% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -9,707 | -100.0% | -1.21% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,472 | -100.0% | -1.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,944 | -100.0% | -1.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,567 | -100.0% | -1.51% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -7,986 | -100.0% | -1.55% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -12,249 | -100.0% | -1.60% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -28,201 | -100.0% | -1.61% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -36,155 | -100.0% | -1.80% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -12,508 | -100.0% | -1.99% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,127 | -100.0% | -2.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,141 | -100.0% | -2.88% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -30,257 | -100.0% | -3.08% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -65,402 | -100.0% | -3.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,703 | -100.0% | -3.71% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -100,231 | -100.0% | -4.38% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -49,872 | -100.0% | -5.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -64,745 | -100.0% | -5.23% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -267,710 | -100.0% | -5.89% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -28,774 | -100.0% | -6.52% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -68,845 | -100.0% | -6.88% | – |
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.