$114 Million is the total value of Asset Management Resources, LLC's 56 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | New | SPDR SER TRportfoli s&p1500 | $21,989,000 | – | 376,207 | +100.0% | 19.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $15,419,000 | – | 63,864 | +100.0% | 13.49% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $9,776,000 | – | 305,034 | +100.0% | 8.56% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $9,451,000 | – | 41,818 | +100.0% | 8.27% | – |
| USMV | New | ISHARES TRmsci usa min vol | $8,975,000 | – | 110,938 | +100.0% | 7.86% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,982,000 | – | 17,550 | +100.0% | 6.11% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $5,251,000 | – | 79,005 | +100.0% | 4.60% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $5,039,000 | – | 32,180 | +100.0% | 4.41% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,324,000 | – | 12,746 | +100.0% | 2.91% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $3,313,000 | – | 111,858 | +100.0% | 2.90% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,302,000 | – | 40,633 | +100.0% | 2.89% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,175,000 | – | 19,062 | +100.0% | 1.90% | – |
| VOO | New | VANGUARD INDEX FDS | $1,263,000 | – | 2,893 | +100.0% | 1.10% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,112,000 | – | 19,999 | +100.0% | 0.97% | – |
| AMAT | New | APPLIED MATLS INC | $985,000 | – | 6,257 | +100.0% | 0.86% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $892,000 | – | 308 | +100.0% | 0.78% | – |
| AAPL | New | APPLE INC | $825,000 | – | 4,644 | +100.0% | 0.72% | – |
| MSFT | New | MICROSOFT CORP | $798,000 | – | 2,373 | +100.0% | 0.70% | – |
| AVGO | New | BROADCOM INC | $726,000 | – | 1,091 | +100.0% | 0.64% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $611,000 | – | 968 | +100.0% | 0.54% | – |
| AMZN | New | AMAZON COM INC | $570,000 | – | 171 | +100.0% | 0.50% | – |
| PFE | New | PFIZER INC | $514,000 | – | 8,700 | +100.0% | 0.45% | – |
| FB | New | META PLATFORMS INCcl a | $510,000 | – | 1,515 | +100.0% | 0.45% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $510,000 | – | 1,669 | +100.0% | 0.45% | – |
| SCHW | New | SCHWAB CHARLES CORP | $494,000 | – | 5,877 | +100.0% | 0.43% | – |
| AZO | New | AUTOZONE INC | $455,000 | – | 217 | +100.0% | 0.40% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $443,000 | – | 2,771 | +100.0% | 0.39% | – |
| EWU | New | ISHARES TRmsci uk etf new | $423,000 | – | 12,778 | +100.0% | 0.37% | – |
| INDA | New | ISHARES TRmsci india etf | $418,000 | – | 9,109 | +100.0% | 0.37% | – |
| XLNX | New | XILINX INC | $393,000 | – | 1,855 | +100.0% | 0.34% | – |
| TOL | New | TOLL BROTHERS INC | $376,000 | – | 5,199 | +100.0% | 0.33% | – |
| MU | New | MICRON TECHNOLOGY INC | $372,000 | – | 3,998 | +100.0% | 0.33% | – |
| TJX | New | TJX COS INC NEW | $368,000 | – | 4,847 | +100.0% | 0.32% | – |
| V | New | VISA INC | $341,000 | – | 1,573 | +100.0% | 0.30% | – |
| UFPI | New | UFP INDUSTRIES INC | $322,000 | – | 3,502 | +100.0% | 0.28% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $316,000 | – | 68,020 | +100.0% | 0.28% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $315,000 | – | 7,329 | +100.0% | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $311,000 | – | 874 | +100.0% | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $307,000 | – | 1,792 | +100.0% | 0.27% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $305,000 | – | 3,600 | +100.0% | 0.27% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $305,000 | – | 1,757 | +100.0% | 0.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $299,000 | – | 1,890 | +100.0% | 0.26% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $299,000 | – | 6,321 | +100.0% | 0.26% | – |
| COST | New | COSTCO WHSL CORP NEW | $286,000 | – | 504 | +100.0% | 0.25% | – |
| PG | New | PROCTER AND GAMBLE CO | $269,000 | – | 1,644 | +100.0% | 0.24% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $256,000 | – | 2,494 | +100.0% | 0.22% | – |
| TGT | New | TARGET CORP | $249,000 | – | 1,078 | +100.0% | 0.22% | – |
| BA | New | BOEING CO | $246,000 | – | 1,224 | +100.0% | 0.22% | – |
| ORCL | New | ORACLE CORP | $243,000 | – | 2,786 | +100.0% | 0.21% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $233,000 | – | 490 | +100.0% | 0.20% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $233,000 | – | 2,428 | +100.0% | 0.20% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $231,000 | – | 985 | +100.0% | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $217,000 | – | 523 | +100.0% | 0.19% | – |
| DIS | New | DISNEY WALT CO | $215,000 | – | 1,388 | +100.0% | 0.19% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $209,000 | – | 3,052 | +100.0% | 0.18% | – |
| SILK | New | SILK RD MED INC | $204,000 | – | 4,782 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.