$102 Million is the total value of Asset Management Resources, LLC's 52 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $18,127,000 | -8.3% | 410,942 | -3.3% | 17.74% | +5.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,163,000 | -10.5% | 73,342 | -5.9% | 12.88% | +3.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $11,559,000 | -7.0% | 174,865 | -1.2% | 11.31% | +7.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,018,000 | -6.7% | 22,518 | -2.2% | 5.89% | +7.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,276,000 | -5.6% | 73,334 | -1.0% | 4.18% | +8.7% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,905,000 | -10.8% | 179,569 | -0.5% | 2.84% | +2.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,114,000 | -63.0% | 84,719 | -60.9% | 2.07% | -57.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,272,000 | -88.2% | 17,128 | -87.9% | 1.24% | -86.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $738,000 | -6.7% | 4,317 | -3.9% | 0.72% | +7.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $613,000 | -12.4% | 6,365 | -7.6% | 0.60% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $440,000 | -5.8% | 1,232 | -0.5% | 0.43% | +8.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $339,000 | -5.0% | 1,610 | -1.3% | 0.33% | +9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $333,000 | -13.7% | 863 | -3.9% | 0.33% | -0.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $211,000 | -11.3% | 3,648 | -4.9% | 0.21% | +2.0% |
| PEP | Exit | PEPSICO INC | $0 | – | -1,200 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,457 | -100.0% | -0.18% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -3,640 | -100.0% | -0.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,843 | -100.0% | -0.18% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,706 | -100.0% | -0.19% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,070 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.