$165 Million is the total value of Asset Management Resources, LLC's 58 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | New | VERIZON COMMUNICATIONS INC | $452,453 | – | 12,166 | +100.0% | 0.28% | – |
D | New | DOMINION ENERGY INC | $392,762 | – | 7,584 | +100.0% | 0.24% | – |
PG | New | PROCTER AND GAMBLE CO | $258,717 | – | 1,705 | +100.0% | 0.16% | – |
SOXX | New | ISHARES TRishares semicdtr | $226,238 | – | 446 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.