$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $46,880,225 | -0.5% | 934,987 | -0.1% | 28.49% | -5.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,975,274 | +6.4% | 31,665 | -1.4% | 4.24% | +1.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,512,383 | +5.9% | 8,624 | -2.3% | 2.13% | +0.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,279,586 | -3.1% | 38,861 | -1.0% | 1.38% | -7.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,218,141 | -4.6% | 48,015 | -3.0% | 0.74% | -9.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,071,666 | +14.0% | 7,414 | -3.1% | 0.65% | +8.7% |
| AAPL | Sell | APPLE INC | $1,065,333 | +16.3% | 5,492 | -1.1% | 0.65% | +11.0% |
| AMZN | Sell | AMAZON COM INC | $673,309 | +22.4% | 5,165 | -3.0% | 0.41% | +16.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $648,262 | +9.5% | 5,691 | -5.8% | 0.39% | +4.5% |
| AZO | Sell | AUTOZONE INC | $501,165 | -1.5% | 201 | -2.9% | 0.30% | -5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $499,029 | +11.5% | 4,169 | -3.4% | 0.30% | +6.3% |
| AVGO | Sell | BROADCOM INC | $483,544 | +5.1% | 557 | -22.3% | 0.29% | +0.3% |
| TOL | Sell | TOLL BROTHERS INC | $421,550 | +28.4% | 5,331 | -2.5% | 0.26% | +22.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $411,005 | -29.7% | 572 | -19.7% | 0.25% | -33.0% |
| V | Sell | VISA INC | $398,514 | +3.1% | 1,678 | -2.1% | 0.24% | -1.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $385,061 | -3.5% | 836 | -0.9% | 0.23% | -7.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $363,485 | +16.5% | 2,264 | -3.0% | 0.22% | +11.1% |
| NFLX | Sell | NETFLIX INC | $358,118 | +22.5% | 813 | -3.9% | 0.22% | +17.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $337,517 | +5.0% | 627 | -3.1% | 0.20% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $333,683 | -5.5% | 2,190 | -2.2% | 0.20% | -9.8% |
| BA | Sell | BOEING CO | $297,524 | -12.4% | 1,409 | -11.9% | 0.18% | -16.2% |
| TJX | Sell | TJX COS INC NEW | $265,425 | +2.4% | 3,130 | -5.4% | 0.16% | -2.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $263,868 | -0.7% | 2,633 | -12.4% | 0.16% | -5.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $259,098 | -10.0% | 3,817 | -2.1% | 0.16% | -14.2% |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,942 | -100.0% | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,069 | -100.0% | -0.22% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,603 | -100.0% | -0.25% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -28,085 | -100.0% | -1.64% | – |
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.