$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 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTI | Sell | SPDR SER TRportfli intrmdit | $9,032,000 | -7.6% | 298,173 | -2.2% | 7.30% | -14.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,428,000 | -34.3% | 13,338 | -30.0% | 1.16% | -39.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,047,000 | -88.9% | 4,928 | -88.2% | 0.85% | -89.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $666,000 | +9.0% | 954 | -1.4% | 0.54% | +0.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $440,000 | -10.9% | 5,213 | -11.3% | 0.36% | -17.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $342,000 | -22.8% | 2,599 | -6.2% | 0.28% | -28.6% |
| FB | Sell | META PLATFORMS INCcl a | $242,000 | -52.5% | 1,087 | -28.3% | 0.20% | -56.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $207,000 | -23.0% | 1,357 | -17.5% | 0.17% | -28.9% |
| 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.