Center For Asset Management

Center For Asset Management as of Sept. 30, 2021

Portfolio Holdings for Center For Asset Management

Center For Asset Management holds 104 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 6.2 $7.4M 32k 234.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.9 $7.0M 53k 133.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.5 $6.5M 123k 53.29
Ishares Tr Us Treas Bd Etf (GOVT) 4.7 $5.6M 210k 26.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.6 $5.4M 96k 56.96
Vanguard World Mega Cap Val Etf (MGV) 4.5 $5.4M 55k 97.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $3.9M 47k 81.93
Vanguard Index Fds Growth Etf (VUG) 3.2 $3.8M 13k 290.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.1 $3.7M 26k 144.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $3.5M 70k 50.49
Apple (AAPL) 2.4 $2.8M 20k 141.51
Vanguard Index Fds Value Etf (VTV) 2.4 $2.8M 21k 135.36
Nextera Energy (NEE) 2.1 $2.5M 33k 78.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $2.4M 14k 169.29
Vanguard Bd Index Fds Long Term Bond (BLV) 1.9 $2.3M 22k 102.31
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $2.1M 23k 89.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $2.0M 8.5k 236.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $1.9M 13k 139.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $1.8M 4.4k 394.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $1.6M 33k 50.47
Amazon (AMZN) 1.4 $1.6M 494.00 3287.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $1.6M 18k 87.48
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $1.5M 21k 73.51
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $1.5M 13k 110.05
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $1.4M 29k 48.31
Procter & Gamble Company (PG) 1.1 $1.3M 9.4k 139.85
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.1 $1.3M 15k 85.36
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.3M 17k 74.24
Microsoft Corporation (MSFT) 1.0 $1.2M 4.3k 281.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.1M 23k 49.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.1M 3.9k 280.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.1M 6.1k 175.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $1.0M 8.1k 130.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $993k 12k 82.38
Vanguard Index Fds Small Cp Etf (VB) 0.8 $913k 4.2k 218.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $885k 17k 52.98
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $879k 3.1k 288.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $857k 17k 50.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $790k 9.2k 85.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $742k 12k 60.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $738k 14k 52.56
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.6 $700k 25k 27.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $693k 11k 63.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $683k 4.6k 149.78
Select Sector Spdr Tr Technology (XLK) 0.5 $645k 4.3k 149.34
Select Sector Spdr Tr Communication (XLC) 0.5 $565k 7.1k 80.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $500k 12k 42.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $484k 16k 29.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $483k 2.7k 182.20
Facebook Cl A (META) 0.4 $480k 1.4k 339.22
Ishares Core Msci Emkt (IEMG) 0.4 $473k 7.7k 61.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $468k 13k 36.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $453k 169.00 2680.47
Adobe Systems Incorporated (ADBE) 0.4 $424k 736.00 576.09
United Rentals (URI) 0.4 $417k 1.2k 350.71
Verizon Communications (VZ) 0.3 $389k 7.2k 54.02
Pfizer (PFE) 0.3 $379k 8.8k 42.99
Johnson & Johnson (JNJ) 0.3 $375k 2.3k 161.50
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $370k 12k 31.35
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $345k 7.2k 47.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $342k 6.8k 50.55
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $341k 3.1k 109.44
Ishares Tr Core High Dv Etf (HDV) 0.3 $340k 3.6k 94.31
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $333k 8.9k 37.37
Northrop Grumman Corporation (NOC) 0.3 $324k 900.00 360.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $316k 6.9k 45.72
Public Storage (PSA) 0.3 $311k 1.0k 297.04
Merck & Co (MRK) 0.3 $306k 4.1k 75.07
Target Corporation (TGT) 0.3 $305k 1.3k 228.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $288k 3.9k 73.81
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $286k 2.0k 145.33
MetLife (MET) 0.2 $286k 4.6k 61.72
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $280k 9.0k 31.11
Ishares Tr National Mun Etf (MUB) 0.2 $271k 2.3k 116.06
Corning Incorporated (GLW) 0.2 $266k 7.3k 36.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $264k 2.8k 94.42
Cisco Systems (CSCO) 0.2 $261k 4.8k 54.38
Intel Corporation (INTC) 0.2 $258k 4.9k 53.20
D.R. Horton (DHI) 0.2 $247k 2.9k 83.96
Electronic Arts (EA) 0.2 $245k 1.7k 142.44
UnitedHealth (UNH) 0.2 $244k 624.00 391.03
General Mills (GIS) 0.2 $240k 4.0k 59.81
Oracle Corporation (ORCL) 0.2 $238k 2.7k 87.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $235k 5.5k 42.61
Qualcomm (QCOM) 0.2 $234k 1.8k 128.71
Eli Lilly & Co. (LLY) 0.2 $233k 1.0k 231.15
Chevron Corporation (CVX) 0.2 $233k 2.3k 101.39
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $233k 11k 21.07
Ishares Tr Core Msci Intl (IDEV) 0.2 $231k 3.5k 66.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $229k 3.3k 68.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $229k 2.9k 79.16
Marsh & McLennan Companies (MMC) 0.2 $229k 1.5k 151.16
Caterpillar (CAT) 0.2 $228k 1.2k 191.60
Boeing Company (BA) 0.2 $225k 1.0k 220.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $222k 5.4k 41.33
T. Rowe Price (TROW) 0.2 $221k 1.1k 196.79
Abbvie (ABBV) 0.2 $220k 2.0k 107.84
Walt Disney Company (DIS) 0.2 $218k 1.3k 169.52
Cibc Cad (CM) 0.2 $212k 1.9k 111.05
Amgen (AMGN) 0.2 $212k 995.00 213.07
Ishares Tr Short Treas Bd (SHV) 0.2 $210k 1.9k 110.64
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $210k 747.00 281.12
Cadence Design Systems (CDNS) 0.2 $202k 1.3k 151.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $200k 465.00 430.11