$157 Million is the total value of Asset Management Resources, LLC's 58 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $47,095,114 | +177.5% | 935,912 | +176.4% | 30.00% | +160.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $28,429,136 | +44.3% | 563,735 | +35.3% | 18.11% | +35.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $13,507,646 | -72.7% | 185,698 | +1.9% | 8.60% | -74.4% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $10,419,064 | – | 167,213 | +100.0% | 6.64% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $7,073,443 | +28.6% | 244,418 | +25.5% | 4.51% | +20.6% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $6,813,040 | – | 33,314 | +100.0% | 4.34% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,792,569 | +11.8% | 21,165 | -7.2% | 4.33% | +4.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,557,425 | -49.4% | 32,128 | -52.6% | 4.18% | -52.6% |
| VOO | Buy | VANGUARD INDEX FDS | $3,318,066 | +17.2% | 8,823 | +9.5% | 2.11% | +9.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,578,765 | +54.3% | 28,085 | +53.7% | 1.64% | +44.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,352,710 | -14.1% | 39,238 | -16.2% | 1.50% | -19.4% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $1,396,472 | +21.5% | 35,220 | +11.8% | 0.89% | +14.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,276,553 | -34.6% | 49,498 | -36.3% | 0.81% | -38.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,184,363 | +4.6% | 23,692 | +4.6% | 0.75% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $1,032,735 | +42.7% | 3,582 | +18.7% | 0.66% | +33.7% |
| AMAT | Buy | APPLIED MATLS INC | $939,916 | +36.6% | 7,652 | +8.3% | 0.60% | +28.3% |
| AAPL | Buy | APPLE INC | $915,891 | +38.3% | 5,554 | +9.0% | 0.58% | +29.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $849,997 | -5.8% | 4,484 | -8.8% | 0.54% | -11.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $840,962 | -2.4% | 8,440 | -5.0% | 0.54% | -8.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $591,882 | – | 6,039 | +100.0% | 0.38% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $585,029 | -7.2% | 712 | -18.5% | 0.37% | -12.9% |
| AMZN | Buy | AMAZON COM INC | $550,019 | +27.4% | 5,325 | +3.6% | 0.35% | +19.5% |
| IT | GARTNER INC | $546,642 | -3.1% | 1,678 | 0.0% | 0.35% | -9.1% | |
| PFE | Buy | PFIZER INC | $533,454 | -3.3% | 13,075 | +21.4% | 0.34% | -9.3% |
| AZO | Buy | AUTOZONE INC | $508,837 | +2.6% | 207 | +3.0% | 0.32% | -3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $499,456 | +8.4% | 1,220 | +1.2% | 0.32% | +1.6% |
| AVGO | Sell | BROADCOM INC | $460,250 | -29.7% | 717 | -38.8% | 0.29% | -34.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $447,595 | -39.1% | 4,315 | -48.2% | 0.28% | -42.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $440,275 | +8.6% | 25,672 | +0.8% | 0.28% | +1.8% |
| MU | New | MICRON TECHNOLOGY INC | $398,425 | – | 6,603 | +100.0% | 0.25% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $399,153 | -5.0% | 844 | -2.2% | 0.25% | -10.9% |
| V | Buy | VISA INC | $386,456 | +14.4% | 1,714 | +5.4% | 0.25% | +7.4% |
| ES | EVERSOURCE ENERGY | $365,552 | -6.7% | 4,671 | 0.0% | 0.23% | -12.4% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $363,566 | -4.5% | 3,247 | +0.2% | 0.23% | -10.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $356,584 | +9.1% | 2,141 | +8.4% | 0.23% | +2.3% |
| LNG | New | CHENIERE ENERGY INC | $353,030 | – | 2,240 | +100.0% | 0.22% | – |
| SO | New | SOUTHERN CO | $352,693 | – | 5,069 | +100.0% | 0.22% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $349,392 | +7.6% | 1,430 | -5.7% | 0.22% | +0.9% |
| BA | Buy | BOEING CO | $339,676 | +32.5% | 1,599 | +18.8% | 0.22% | +24.1% |
| TOL | Sell | TOLL BROTHERS INC | $328,184 | +13.1% | 5,467 | -6.0% | 0.21% | +6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $321,370 | +20.4% | 647 | +10.6% | 0.20% | +13.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $312,003 | – | 2,335 | +100.0% | 0.20% | – |
| GLD | SPDR GOLD TR | $301,397 | +8.0% | 1,645 | 0.0% | 0.19% | +1.1% | |
| NFLX | Buy | NETFLIX INC | $292,276 | +31.6% | 846 | +12.4% | 0.19% | +23.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $287,828 | +42.9% | 3,898 | +31.1% | 0.18% | +33.6% |
| UFPI | Sell | UFP INDUSTRIES INC | $275,728 | -0.9% | 3,470 | -1.2% | 0.18% | -6.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $265,810 | +17.8% | 3,007 | +7.4% | 0.17% | +10.5% |
| TJX | Sell | TJX COS INC NEW | $259,157 | -24.1% | 3,307 | -22.9% | 0.16% | -28.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $237,917 | -30.3% | 1,826 | -28.3% | 0.15% | -34.5% |
| PYPL | New | PAYPAL HLDGS INC | $231,085 | – | 3,043 | +100.0% | 0.15% | – |
| SILK | Buy | SILK RD MED INC | $223,315 | -22.8% | 5,707 | +4.3% | 0.14% | -27.6% |
| PEP | PEPSICO INC | $218,760 | +0.9% | 1,200 | 0.0% | 0.14% | -5.4% | |
| TSCO | New | TRACTOR SUPPLY CO | $216,942 | – | 923 | +100.0% | 0.14% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $215,884 | – | 3,322 | +100.0% | 0.14% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $215,316 | -0.9% | 1,606 | 0.0% | 0.14% | -7.4% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $206,470 | -52.5% | 3,942 | -24.4% | 0.13% | -55.3% |
| DIS | New | DISNEY WALT CO | $204,465 | – | 2,042 | +100.0% | 0.13% | – |
| New | SCILEX HOLDING CO | $159,564 | – | 19,459 | +100.0% | 0.10% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -138,020 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,117 | -100.0% | -0.14% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,642 | -100.0% | -0.39% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -88,156 | -100.0% | -0.88% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -39,347 | -100.0% | -2.01% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -30,324 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.