$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,352,710 | -14.1% | 39,238 | -16.2% | 1.50% | -19.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,276,553 | -34.6% | 49,498 | -36.3% | 0.81% | -38.7% |
| 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% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $585,029 | -7.2% | 712 | -18.5% | 0.37% | -12.9% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $399,153 | -5.0% | 844 | -2.2% | 0.25% | -10.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $349,392 | +7.6% | 1,430 | -5.7% | 0.22% | +0.9% |
| TOL | Sell | TOLL BROTHERS INC | $328,184 | +13.1% | 5,467 | -6.0% | 0.21% | +6.1% |
| UFPI | Sell | UFP INDUSTRIES INC | $275,728 | -0.9% | 3,470 | -1.2% | 0.18% | -6.9% |
| 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% |
| SCHW | Sell | SCHWAB CHARLES CORP | $206,470 | -52.5% | 3,942 | -24.4% | 0.13% | -55.3% |
| 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.