$122 Million is the total value of Center For Asset Management LLC's 100 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,221,887 | +17.2% | 81,777 | +16.3% | 6.73% | +5.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $8,002,862 | +7.9% | 27,922 | -2.3% | 6.55% | -3.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,749,222 | +18.6% | 82,529 | +19.0% | 5.52% | +6.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,550,277 | +4.2% | 287,671 | +5.4% | 5.36% | -6.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $6,201,791 | +12.4% | 51,893 | +2.8% | 5.08% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $5,787,567 | +19.1% | 13,756 | +6.5% | 4.74% | +6.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,143,876 | +9.2% | 112,780 | +11.0% | 4.21% | -2.0% |
| AAPL | Buy | APPLE INC | $4,028,838 | -3.7% | 23,495 | +8.1% | 3.30% | -13.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $3,707,062 | +8.7% | 73,017 | +9.7% | 3.03% | -2.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,609,466 | -24.0% | 23,958 | -22.8% | 2.14% | -31.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,439,517 | +7.8% | 12,714 | +1.1% | 2.00% | -3.3% |
| IGSB | Buy | ISHARES TR | $2,350,368 | +16.8% | 45,834 | +16.8% | 1.92% | +4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,231,891 | +9.9% | 13,756 | -0.8% | 1.83% | -1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,121,569 | +133.6% | 2,348 | +28.0% | 1.74% | +109.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,083,250 | +15.0% | 32,597 | +9.3% | 1.70% | +3.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,071,436 | +14.8% | 13,286 | +6.8% | 1.70% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $1,969,576 | +132.0% | 10,919 | +95.4% | 1.61% | +108.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,866,874 | +5.0% | 7,918 | -2.2% | 1.53% | -5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,827,300 | +9.9% | 12,107 | +1.7% | 1.50% | -1.4% |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,541,747 | – | 47,163 | +100.0% | 1.26% | – |
| AVGO | Sell | BROADCOM INC | $1,518,357 | +1.6% | 1,146 | -14.4% | 1.24% | -8.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,387,322 | +39.3% | 2,857 | +1.5% | 1.14% | +25.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,382,212 | +10.9% | 16,538 | +3.5% | 1.13% | -0.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,315,533 | -10.0% | 6,308 | -28.0% | 1.08% | -19.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,287,675 | -8.5% | 17,579 | +1.2% | 1.05% | -17.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,154,446 | +10.1% | 6,162 | -7.8% | 0.94% | -1.2% |
| CSCO | Buy | CISCO SYS INC | $1,137,614 | +11.1% | 22,793 | +12.5% | 0.93% | -0.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,100,535 | +7.1% | 5,343 | -1.5% | 0.90% | -3.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,042,417 | +8.7% | 3,998 | +0.8% | 0.85% | -2.4% |
| PFE | Sell | PFIZER INC | $895,476 | -6.3% | 32,269 | -2.8% | 0.73% | -15.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $893,103 | +3.6% | 18,156 | +4.0% | 0.73% | -7.0% |
| MO | Buy | ALTRIA GROUP INC | $885,618 | +10.7% | 20,303 | +2.3% | 0.72% | -0.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $829,473 | +7.8% | 17,320 | +6.9% | 0.68% | -3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $821,522 | +1.1% | 18,951 | +2.3% | 0.67% | -9.3% |
| FDX | Buy | FEDEX CORP | $793,764 | +126.0% | 2,740 | +97.4% | 0.65% | +103.1% |
| AMGN | Sell | AMGEN INC | $772,035 | -1.8% | 2,715 | -0.5% | 0.63% | -11.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $752,986 | +15.0% | 2,419 | +0.6% | 0.62% | +3.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $746,842 | +5.9% | 9,741 | +6.4% | 0.61% | -5.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $720,649 | +2.7% | 1,724 | 0.0% | 0.59% | -7.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $713,819 | +2.0% | 17,012 | -8.3% | 0.58% | -8.5% |
| CI | Buy | THE CIGNA GROUP | $653,955 | +24.2% | 1,801 | +2.4% | 0.54% | +11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $644,426 | +35.5% | 1,232 | +23.2% | 0.53% | +21.7% |
| KLAC | Buy | KLA CORP | $624,009 | +23.2% | 893 | +2.5% | 0.51% | +10.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $596,772 | +6.6% | 11,895 | +1.8% | 0.49% | -4.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $594,772 | +52.1% | 1,873 | -3.4% | 0.49% | +36.4% |
| QCOM | Sell | QUALCOMM INC | $570,693 | +16.9% | 3,371 | -0.2% | 0.47% | +4.9% |
| AFL | Sell | AFLAC INC | $565,507 | +3.9% | 6,586 | -0.1% | 0.46% | -6.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $563,857 | -23.0% | 4,869 | -22.1% | 0.46% | -31.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $551,834 | +138.1% | 3,754 | +159.8% | 0.45% | +114.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $551,408 | +0.5% | 1,602 | -9.2% | 0.45% | -9.8% |
| VICI | Buy | VICI PPTYS INC | $548,664 | -2.0% | 18,418 | +4.9% | 0.45% | -12.0% |
| CAT | Buy | CATERPILLAR INC | $547,675 | +24.0% | 1,495 | +0.1% | 0.45% | +11.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $544,029 | +13.7% | 4,462 | +0.4% | 0.44% | +2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $540,366 | -8.3% | 1,028 | -16.7% | 0.44% | -17.8% |
| LEN | Buy | LENNAR CORPcl a | $538,520 | +17.7% | 3,131 | +2.0% | 0.44% | +5.8% |
| VST | Sell | VISTRA CORP | $524,193 | +69.8% | 7,526 | -6.1% | 0.43% | +52.7% |
| LLY | Buy | ELI LILLY & CO | $502,730 | +33.7% | 646 | +0.2% | 0.41% | +19.8% |
| GIS | Buy | GENERAL MLS INC | $498,219 | +7.7% | 7,120 | +0.2% | 0.41% | -3.3% |
| VOO | Sell | VANGUARD INDEX FDS | $491,497 | +4.0% | 1,022 | -5.5% | 0.40% | -6.7% |
| RE | Sell | EVEREST GROUP LTD | $477,070 | +3.5% | 1,200 | -8.0% | 0.39% | -7.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $456,822 | +2.7% | 2,805 | -5.7% | 0.37% | -7.9% |
| RTX | RTX CORPORATION | $450,101 | +15.9% | 4,615 | 0.0% | 0.37% | +4.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $441,679 | +7.5% | 6,614 | -1.5% | 0.36% | -3.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $437,343 | +18.3% | 433 | -66.7% | 0.36% | +6.2% |
| STLD | Sell | STEEL DYNAMICS INC | $435,554 | +25.2% | 2,938 | -0.2% | 0.36% | +12.3% |
| NOC | NORTHROP GRUMMAN CORP | $430,794 | +2.2% | 900 | 0.0% | 0.35% | -8.1% | |
| Sell | GENERAL ELECTRIC CO | $429,531 | +36.1% | 2,447 | -1.1% | 0.35% | +21.9% | |
| TSLA | New | TESLA INC | $426,959 | – | 2,429 | +100.0% | 0.35% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $423,976 | – | 15,175 | +100.0% | 0.35% | – |
| IGIB | Sell | ISHARES TR | $420,945 | -16.1% | 8,158 | -15.5% | 0.34% | -24.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $409,084 | +9.6% | 6,735 | +400.0% | 0.34% | -1.5% |
| OMC | Buy | OMNICOM GROUP INC | $403,501 | +13.1% | 4,170 | +1.1% | 0.33% | +1.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $394,131 | +6.0% | 2,110 | -1.3% | 0.32% | -4.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $382,669 | +0.5% | 3,148 | +5.1% | 0.31% | -9.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $382,374 | +0.7% | 4,211 | +0.9% | 0.31% | -9.5% |
| ABBV | Sell | ABBVIE INC | $381,682 | +4.9% | 2,096 | -10.7% | 0.31% | -6.0% |
| PXD | Buy | PIONEER NAT RES CO | $375,180 | +17.8% | 1,429 | +0.9% | 0.31% | +5.9% |
| AMAT | Sell | APPLIED MATLS INC | $372,134 | +26.1% | 1,804 | -0.9% | 0.30% | +13.4% |
| CARR | CARRIER GLOBAL CORPORATION | $357,209 | +1.2% | 6,145 | 0.0% | 0.29% | -9.3% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $356,931 | -0.0% | 8,293 | -2.0% | 0.29% | -10.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $356,604 | +26.6% | 1,799 | -0.9% | 0.29% | +13.6% |
| PBF | Buy | PBF ENERGY INCcl a | $352,729 | +36.0% | 6,127 | +3.9% | 0.29% | +22.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $333,007 | +9.0% | 4,604 | +12.4% | 0.27% | -2.2% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $321,550 | – | 7,557 | +100.0% | 0.26% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $319,998 | +2.0% | 4,244 | +3.3% | 0.26% | -8.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $308,356 | +9.8% | 3,652 | -2.3% | 0.25% | -1.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $293,136 | -1.5% | 4,000 | +1.6% | 0.24% | -11.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $269,782 | +8.1% | 4,385 | -1.8% | 0.22% | -2.6% |
| URI | UNITED RENTALS INC | $267,532 | +25.8% | 371 | 0.0% | 0.22% | +12.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $255,319 | -6.4% | 1,614 | -7.2% | 0.21% | -16.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $251,861 | +15.6% | 523 | +2.3% | 0.21% | +3.5% |
| SRE | Buy | SEMPRA | $248,509 | -2.1% | 3,460 | +1.9% | 0.20% | -12.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $229,807 | -5.8% | 5,738 | -5.4% | 0.19% | -15.7% |
| GLW | CORNING INC | $229,632 | +8.2% | 6,967 | 0.0% | 0.19% | -2.6% | |
| JNK | New | SPDR SER TRbloomberg high y | $219,150 | – | 2,302 | +100.0% | 0.18% | – |
| TSN | New | TYSON FOODS INCcl a | $213,376 | – | 3,633 | +100.0% | 0.18% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $203,880 | -1.3% | 1,882 | +2.4% | 0.17% | -11.2% |
| ADBE | Buy | ADOBE INC | $201,335 | -11.2% | 399 | +5.0% | 0.16% | -20.3% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $200,902 | – | 7,074 | +100.0% | 0.16% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $177,389 | +4.6% | 23,589 | 0.0% | 0.14% | -6.5% | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,334 | -100.0% | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -969 | -100.0% | -0.23% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,093 | -100.0% | -0.37% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -7,947 | -100.0% | -0.37% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,700 | -100.0% | -0.40% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,924 | -100.0% | -0.45% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,060 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 15 | Q2 2024 | 6.8% |
| ISHARES TR | 15 | Q2 2024 | 6.1% |
| VANGUARD WORLD FD | 15 | Q2 2024 | 5.5% |
| VANGUARD SCOTTSDALE FDS | 15 | Q2 2024 | 6.4% |
| ISHARES TR | 15 | Q2 2024 | 5.9% |
| APPLE INC | 15 | Q2 2024 | 5.9% |
| VANGUARD CHARLOTTE FDS | 15 | Q2 2024 | 5.4% |
| NEXTERA ENERGY INC | 15 | Q2 2024 | 2.5% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 2.4% |
| MICROSOFT CORP | 15 | Q2 2024 | 4.7% |
View Center For Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-29 |
| 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 |
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.