$124 Million is the total value of Asset Management Resources, LLC's 61 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $22,421,000 | +2.0% | 403,403 | +7.2% | 18.13% | -5.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,956,000 | +16.5% | 78,869 | +23.5% | 14.52% | +7.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $13,536,000 | +50.8% | 174,506 | +57.3% | 10.95% | +39.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,631,000 | +191.7% | 123,334 | +203.5% | 7.79% | +169.5% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $9,032,000 | -7.6% | 298,173 | -2.2% | 7.30% | -14.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,029,000 | +0.7% | 19,388 | +10.5% | 5.68% | -7.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $6,854,000 | +106.2% | 29,118 | +128.4% | 5.54% | +90.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,036,000 | +14.9% | 95,947 | +21.4% | 4.88% | +6.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,953,000 | +49.5% | 178,232 | +59.3% | 4.00% | +38.2% |
| KRBN | New | KRANESHARES TRglobal carb stra | $2,144,000 | – | 45,950 | +100.0% | 1.73% | – |
| VOO | Buy | VANGUARD INDEX FDS | $2,049,000 | +62.2% | 4,936 | +70.6% | 1.66% | +50.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,428,000 | -34.3% | 13,338 | -30.0% | 1.16% | -39.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,184,000 | +6.5% | 22,162 | +10.8% | 0.96% | -1.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,047,000 | -88.9% | 4,928 | -88.2% | 0.85% | -89.8% |
| AAPL | Buy | APPLE INC | $1,043,000 | +26.4% | 5,972 | +28.6% | 0.84% | +16.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $923,000 | +3.5% | 332 | +7.8% | 0.75% | -4.5% |
| AMAT | Buy | APPLIED MATLS INC | $863,000 | -12.4% | 6,545 | +4.6% | 0.70% | -19.0% |
| MSFT | Buy | MICROSOFT CORP | $740,000 | -7.3% | 2,401 | +1.2% | 0.60% | -14.3% |
| AVGO | BROADCOM INC | $687,000 | -5.4% | 1,091 | 0.0% | 0.56% | -12.4% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $666,000 | +9.0% | 954 | -1.4% | 0.54% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $610,000 | +7.0% | 187 | +9.4% | 0.49% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $609,000 | +161.4% | 1,348 | +175.1% | 0.49% | +141.2% |
| PFE | Buy | PFIZER INC | $571,000 | +11.1% | 11,026 | +26.7% | 0.46% | +2.7% |
| IT | New | GARTNER INC | $499,000 | – | 1,678 | +100.0% | 0.40% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $486,000 | – | 23,180 | +100.0% | 0.39% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $485,000 | -4.9% | 1,746 | +4.6% | 0.39% | -12.1% |
| AZO | Buy | AUTOZONE INC | $470,000 | +3.3% | 230 | +6.0% | 0.38% | -4.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $440,000 | -10.9% | 5,213 | -11.3% | 0.36% | -17.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $431,000 | +38.6% | 977 | +11.8% | 0.35% | +28.3% |
| INDA | Buy | ISHARES TRmsci india etf | $414,000 | -1.0% | 9,285 | +1.9% | 0.34% | -8.5% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $399,000 | – | 7,861 | +100.0% | 0.32% | – |
| V | Buy | VISA INC | $359,000 | +5.3% | 1,618 | +2.9% | 0.29% | -2.7% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $346,000 | – | 19,625 | +100.0% | 0.28% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $342,000 | -22.8% | 2,599 | -6.2% | 0.28% | -28.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $337,000 | +10.5% | 1,976 | +12.5% | 0.27% | +2.2% |
| GLD | New | SPDR GOLD TR | $320,000 | – | 1,771 | +100.0% | 0.26% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $315,000 | – | 2,878 | +100.0% | 0.26% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $314,000 | -15.6% | 4,036 | +1.0% | 0.25% | -22.1% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $312,000 | -1.3% | 134,020 | +97.0% | 0.25% | -9.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $310,000 | -1.6% | 7,329 | 0.0% | 0.25% | -9.1% | |
| TJX | Buy | TJX COS INC NEW | $298,000 | -19.0% | 4,927 | +1.7% | 0.24% | -25.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $294,000 | +2.8% | 510 | +1.2% | 0.24% | -4.8% |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $290,000 | – | 4,015 | +100.0% | 0.24% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $279,000 | -13.4% | 3,620 | +3.4% | 0.23% | -19.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $270,000 | +5.5% | 2,714 | +8.8% | 0.22% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $267,000 | -10.7% | 1,960 | +3.7% | 0.22% | -17.6% |
| TOL | Buy | TOLL BROTHERS INC | $263,000 | -30.1% | 5,584 | +7.4% | 0.21% | -35.3% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $255,000 | – | 1,706 | +100.0% | 0.21% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $244,000 | +16.7% | 3,638 | +19.2% | 0.20% | +7.7% |
| FB | Sell | META PLATFORMS INCcl a | $242,000 | -52.5% | 1,087 | -28.3% | 0.20% | -56.1% |
| TGT | Buy | TARGET CORP | $239,000 | -4.0% | 1,128 | +4.6% | 0.19% | -11.5% |
| ORCL | Buy | ORACLE CORP | $238,000 | -2.1% | 2,877 | +3.3% | 0.19% | -9.9% |
| BA | BOEING CO | $234,000 | -4.9% | 1,224 | 0.0% | 0.19% | -12.1% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $217,000 | – | 520 | +100.0% | 0.18% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $216,000 | – | 1,839 | +100.0% | 0.18% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $207,000 | -23.0% | 1,357 | -17.5% | 0.17% | -28.9% |
| SILK | Buy | SILK RD MED INC | $207,000 | +1.5% | 5,008 | +4.7% | 0.17% | -6.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $202,000 | -13.3% | 2,528 | +4.1% | 0.16% | -20.1% |
| PYPL | New | PAYPAL HLDGS INC | $201,000 | – | 1,736 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $201,000 | – | 1,200 | +100.0% | 0.16% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $200,000 | -34.9% | 1,129 | -37.0% | 0.16% | -39.8% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,388 | -100.0% | -0.19% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -523 | -100.0% | -0.19% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -985 | -100.0% | -0.20% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -6,321 | -100.0% | -0.26% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,600 | -100.0% | -0.27% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,855 | -100.0% | -0.34% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -12,778 | -100.0% | -0.37% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -32,180 | -100.0% | -4.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.