Center For Asset Management

Center For Asset Management as of March 31, 2021

Portfolio Holdings for Center For Asset Management

Center For Asset Management holds 85 positions in its portfolio as reported in the March 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 $6.5M 31k 207.05
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 6.1 $6.3M 119k 53.37
Vanguard World Mega Cap Val Etf (MGV) 5.2 $5.4M 57k 95.20
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 5.2 $5.4M 95k 57.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.8 $5.0M 38k 130.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.6 $4.8M 58k 82.19
Ishares Tr Us Treas Bd Etf (GOVT) 4.5 $4.7M 181k 26.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.5 $3.7M 75k 49.11
Vanguard Index Fds Growth Etf (VUG) 3.5 $3.6M 14k 257.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.4 $3.5M 41k 86.26
Vanguard Index Fds Value Etf (VTV) 2.8 $3.0M 23k 131.45
Vanguard Bd Index Fds Long Term Bond (BLV) 2.4 $2.5M 26k 98.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $2.5M 15k 165.63
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $2.4M 27k 88.74
Apple (AAPL) 2.2 $2.3M 19k 122.14
Nextera Energy (NEE) 2.0 $2.1M 28k 75.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $1.8M 13k 134.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $1.7M 8.1k 214.54
Amazon (AMZN) 1.5 $1.6M 521.00 3094.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $1.6M 34k 46.62
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.4M 21k 69.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.3M 24k 52.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $1.2M 14k 87.18
Ishares Tr Tips Bd Etf (TIP) 1.2 $1.2M 9.6k 125.47
Procter & Gamble Company (PG) 1.1 $1.1M 8.4k 135.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.1M 3.9k 274.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $1.1M 22k 48.23
Vanguard Index Fds Small Cp Etf (VB) 0.9 $967k 4.5k 214.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $934k 5.8k 160.84
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.9 $920k 11k 83.31
Microsoft Corporation (MSFT) 0.9 $914k 3.9k 235.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $899k 8.8k 101.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $895k 11k 82.54
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $861k 3.2k 269.74
Spdr Ser Tr Bloomberg Brclys (JNK) 0.8 $839k 7.7k 108.83
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.8 $834k 48k 17.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $765k 14k 54.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $706k 1.9k 364.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $669k 4.7k 141.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $664k 13k 51.54
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $655k 13k 49.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $627k 4.8k 129.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $567k 13k 43.76
Select Sector Spdr Tr Technology (XLK) 0.5 $520k 3.9k 132.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $510k 14k 35.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $481k 14k 34.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $439k 10k 42.23
Select Sector Spdr Tr Energy (XLE) 0.4 $421k 8.6k 49.00
Johnson & Johnson (JNJ) 0.4 $386k 2.4k 164.19
Ishares Tr Core Msci Eafe (IEFA) 0.3 $351k 4.9k 72.10
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $344k 11k 30.15
Adobe Systems Incorporated (ADBE) 0.3 $342k 719.00 475.66
Verizon Communications (VZ) 0.3 $336k 5.8k 58.16
Intel Corporation (INTC) 0.3 $334k 5.2k 64.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $330k 6.5k 51.04
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $324k 11k 28.55
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $324k 8.0k 40.71
Ishares Core Msci Emkt (IEMG) 0.3 $323k 5.0k 64.37
Corning Incorporated (GLW) 0.3 $321k 7.4k 43.57
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $321k 6.7k 47.87
Facebook Cl A (META) 0.3 $304k 1.0k 294.29
Ishares Tr National Mun Etf (MUB) 0.3 $300k 2.6k 116.10
Northrop Grumman Corporation (NOC) 0.3 $291k 900.00 323.33
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $281k 2.0k 141.42
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $280k 2.5k 112.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $278k 6.1k 45.75
Pfizer (PFE) 0.3 $276k 7.6k 36.26
Caterpillar (CAT) 0.3 $275k 1.2k 231.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $274k 4.2k 65.05
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $269k 8.8k 30.60
Home Depot (HD) 0.3 $265k 869.00 304.95
Boeing Company (BA) 0.3 $261k 1.0k 255.13
United Rentals (URI) 0.2 $255k 773.00 329.88
Merck & Co (MRK) 0.2 $246k 3.2k 77.14
Philip Morris International (PM) 0.2 $246k 2.8k 88.84
Eli Lilly & Co. (LLY) 0.2 $244k 1.3k 186.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $244k 6.7k 36.18
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $240k 2.9k 81.77
Walt Disney Company (DIS) 0.2 $232k 1.3k 184.71
Tesla Motors (TSLA) 0.2 $228k 341.00 668.62
General Mills (GIS) 0.2 $218k 3.6k 61.18
Qualcomm (QCOM) 0.2 $218k 1.6k 132.85
Ishares Tr Core Msci Intl (IDEV) 0.2 $216k 3.3k 64.57
Abbvie (ABBV) 0.2 $213k 2.0k 108.29
Cibc Cad (CM) 0.2 $207k 2.1k 97.73