$70.5 Million is the total value of Strategic Asset Management, LLC's 531 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 103.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | KYNDRYL HLDGS INC COM | $0 | – | -24 | -100.0% | 0.00% | – | |
| CVX | Exit | CHEVRON CORPORATION COM | $0 | – | -12 | -100.0% | -0.00% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED GLO COM | $0 | – | -50 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice preferred securities etf | $0 | – | -50 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES NEW ETFishares new etf | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC COM | $0 | – | -37 | -100.0% | -0.01% | – | |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC COM | $0 | – | -250 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC COM | $0 | – | -479 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC COM | $0 | – | -90 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNIT REP LTD PARTNERSHI | $0 | – | -200 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -34 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -17 | -100.0% | -0.01% | – |
| XHS | Exit | SPDR SERIES TRUST HLTH CARE SVCS ETFhlth care svcs etf | $0 | – | -97 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD COM | $0 | – | -64 | -100.0% | -0.01% | – |
| Exit | PUERTO RICO COMMONWEALTH PUBLIC IMPT RE CLBL IN DEFAULTpublic impt re clbl in default | $0 | – | -10 | -100.0% | -0.01% | – | |
| AGG | Exit | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $0 | – | -112 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored | $0 | – | -73 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -394 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -185 | -100.0% | -0.02% | – |
| Exit | INFORMATICA INC COM CL A | $0 | – | -440 | -100.0% | -0.02% | – | |
| Exit | CIT BANK NA CDcd | $0 | – | -30 | -100.0% | -0.04% | – | |
| IJJ | Exit | ISHARES TRUST S&P MC 400VL ETFs&p mc 400vl etf | $0 | – | -282 | -100.0% | -0.04% | – |
| SPIP | Exit | SPDR SERIES TRUST PORTFLI TIPS ETFportfli tips etf | $0 | – | -1,041 | -100.0% | -0.05% | – |
| SPYV | Exit | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf | $0 | – | -848 | -100.0% | -0.05% | – |
| GLDM | Exit | WORLD GOLD TRUST SPDR GLD MINIS ETFspdr gld minis etf | $0 | – | -2,136 | -100.0% | -0.05% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRUST ACTIVEBETA U S LARGE CAP EQactivebeta u s large cap eq | $0 | – | -450 | -100.0% | -0.06% | – |
| IXC | Exit | ISHARES TRUST GLOBAL ENERG ETFglobal energ etf | $0 | – | -2,343 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TRUST TIPS BD ETFtips bd etf | $0 | – | -526 | -100.0% | -0.10% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUST MSCI INDL INDX ETFmsci indl indx etf | $0 | – | -1,314 | -100.0% | -0.10% | – |
| SPTM | Exit | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $0 | – | -2,667 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 5 | Q3 2022 | 7.7% |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 5 | Q3 2022 | 7.1% |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 5 | Q3 2022 | 6.5% |
| ISHARES TRUST ESG AWARE MSCI USA ETF | 5 | Q3 2022 | 5.4% |
| VANGUARD FTSE DEV MKT ETF | 5 | Q3 2022 | 4.9% |
| APPLE INC COM | 5 | Q3 2022 | 4.5% |
| SPDR SERIES TRUST SPDR BLOOMBERG ETF | 5 | Q3 2022 | 4.1% |
| ISHARES TRUST CORE S&P SCP ETF | 5 | Q3 2022 | 3.4% |
| FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 5 | Q3 2022 | 3.0% |
| ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 5 | Q3 2022 | 2.6% |
View Strategic Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-04 |
View Strategic 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.