$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 16.4% .
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% |
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% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $3,086,771 | -17.9% | 30,257 | -13.0% | 3.08% | -13.2% |
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% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,208,424 | -10.2% | 9,707 | -1.9% | 1.21% | -5.1% |
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% |
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% |
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% |
FB | Sell | META PLATFORMS INCcl a | $619,633 | +0.2% | 2,064 | -4.2% | 0.62% | +5.8% |
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% |
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% |
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% |
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% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $420,220 | -2.6% | 5,592 | -2.0% | 0.42% | +2.7% |
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% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $370,197 | -8.4% | 1,350 | -16.8% | 0.37% | -3.1% |
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% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $344,051 | -7.8% | 4,758 | -4.1% | 0.34% | -2.8% |
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% |
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% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $302,004 | -5.5% | 4,190 | -0.6% | 0.30% | -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% |
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% |
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.