$161 Million is the total value of Asset Management Resources, LLC's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $48,340,727 | +3.1% | 963,346 | +3.0% | 30.02% | +5.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $28,573,165 | -12.0% | 544,354 | -8.7% | 17.74% | -10.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $11,586,149 | +5.7% | 195,844 | +11.3% | 7.20% | +8.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $10,703,824 | -25.4% | 147,884 | -23.4% | 6.65% | -23.8% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $7,516,318 | +4.0% | 273,023 | +6.9% | 4.67% | +6.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,308,082 | -8.6% | 20,398 | -5.7% | 4.54% | -6.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,580,353 | -5.7% | 30,979 | -2.2% | 4.09% | -3.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $5,543,340 | -32.3% | 24,431 | -29.8% | 3.44% | -30.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,793,079 | +392.3% | 25,351 | +417.9% | 2.98% | +402.7% |
| VOO | Sell | VANGUARD INDEX FDS | $3,094,869 | -11.9% | 7,881 | -8.6% | 1.92% | -9.9% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,381,867 | – | 67,918 | +100.0% | 1.48% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,368,925 | +3.9% | 41,451 | +6.7% | 1.47% | +6.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,593,004 | +30.8% | 65,448 | +36.3% | 0.99% | +33.6% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $1,275,937 | -6.8% | 35,315 | -2.2% | 0.79% | -4.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,126,659 | -8.2% | 22,747 | -4.5% | 0.70% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $1,083,400 | -14.1% | 3,431 | -7.3% | 0.67% | -12.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,019,728 | -4.8% | 7,365 | -0.7% | 0.63% | -2.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $954,918 | – | 2,726 | +100.0% | 0.59% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $943,879 | +13.6% | 10,037 | +18.4% | 0.59% | +16.0% |
| AAPL | Sell | APPLE INC | $937,767 | -12.0% | 5,477 | -0.3% | 0.58% | -10.0% |
| AMZN | Sell | AMAZON COM INC | $599,879 | -10.9% | 4,719 | -8.6% | 0.37% | -8.8% |
| IT | GARTNER INC | $576,578 | -1.9% | 1,678 | 0.0% | 0.36% | +0.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $542,045 | -4.0% | 1,268 | -0.5% | 0.34% | -1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $529,329 | +6.1% | 4,045 | -3.0% | 0.33% | +8.6% |
| PFE | Buy | PFIZER INC | $521,348 | -8.4% | 15,717 | +1.3% | 0.32% | -6.4% |
| AZO | Sell | AUTOZONE INC | $507,998 | +1.4% | 200 | -0.5% | 0.32% | +3.3% |
| AVGO | Sell | BROADCOM INC | $461,341 | -4.6% | 555 | -0.4% | 0.29% | -2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $458,561 | +1.3% | 14,149 | +16.3% | 0.28% | +3.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $458,389 | +11.5% | 557 | -2.6% | 0.28% | +14.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $457,549 | -29.4% | 4,450 | -21.8% | 0.28% | -27.9% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $428,255 | -6.0% | 25,537 | -0.5% | 0.27% | -4.0% |
| MMC | MARSH & MCLENNAN COS INC | $407,432 | +1.2% | 2,141 | 0.0% | 0.25% | +3.3% | |
| UFPI | Sell | UFP INDUSTRIES INC | $381,523 | +4.4% | 3,726 | -1.0% | 0.24% | +6.8% |
| V | Sell | VISA INC | $382,072 | -4.1% | 1,661 | -1.0% | 0.24% | -2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $380,496 | -1.2% | 930 | +11.2% | 0.24% | +0.9% |
| TOL | Sell | TOLL BROTHERS INC | $375,172 | -11.0% | 5,073 | -4.8% | 0.23% | -9.0% |
| D | Buy | DOMINION ENERGY INC | $369,588 | -5.9% | 8,274 | +9.1% | 0.23% | -3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $370,790 | -5.8% | 1,394 | -2.5% | 0.23% | -3.8% |
| LNG | Sell | CHENIERE ENERGY INC | $362,648 | +8.7% | 2,185 | -0.2% | 0.22% | +10.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $352,590 | -6.8% | 3,264 | -0.4% | 0.22% | -4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $349,096 | +3.4% | 618 | -1.4% | 0.22% | +5.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $349,950 | -3.7% | 2,263 | -0.0% | 0.22% | -1.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $303,889 | +17.3% | 4,345 | +13.8% | 0.19% | +20.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $290,839 | +1.2% | 4,975 | +15.5% | 0.18% | +3.4% |
| TJX | Sell | TJX COS INC NEW | $277,171 | +4.4% | 3,118 | -0.4% | 0.17% | +6.8% |
| GLD | Sell | SPDR GOLD TR | $276,035 | -33.5% | 1,610 | -30.9% | 0.17% | -32.1% |
| ES | EVERSOURCE ENERGY | $271,619 | -18.0% | 4,671 | 0.0% | 0.17% | -15.9% | |
| NFLX | Sell | NETFLIX INC | $271,872 | -24.1% | 720 | -11.4% | 0.17% | -22.5% |
| BA | Sell | BOEING CO | $264,135 | -11.2% | 1,378 | -2.2% | 0.16% | -9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $251,032 | -7.8% | 1,731 | -7.5% | 0.16% | -5.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $233,314 | +8.2% | 1,149 | +17.8% | 0.14% | +10.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $229,507 | -13.0% | 2,505 | -4.9% | 0.14% | -10.6% |
| DIS | Buy | DISNEY WALT CO | $218,187 | +3.9% | 2,692 | +14.4% | 0.14% | +5.5% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $210,322 | -5.4% | 1,606 | 0.0% | 0.13% | -3.0% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $208,082 | – | 3,531 | +100.0% | 0.13% | – |
| PEP | PEPSICO INC | $203,328 | -8.5% | 1,200 | 0.0% | 0.13% | -6.7% | |
| SILK | Buy | SILK RD MED INC | $173,704 | -33.4% | 11,588 | +44.3% | 0.11% | -32.1% |
| Exit | SCILEX HOLDING CO | $0 | – | -19,459 | -100.0% | -0.07% | – | |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -446 | -100.0% | -0.14% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -3,322 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,705 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 19.7% |
| ISHARES TR | 8 | Q3 2023 | 33.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 14.5% |
| SPDR SER TR | 8 | Q3 2023 | 8.6% |
| INVESCO QQQ TR | 8 | Q3 2023 | 6.1% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 4.9% |
| SPDR SER TR | 8 | Q3 2023 | 4.9% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 8.3% |
| ISHARES TR | 8 | Q3 2023 | 1.0% |
View Asset Management Resources, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-05-11 |
View Asset Management Resources, 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.