Shulman DeMeo Asset Management as of March 31, 2020
Portfolio Holdings for Shulman DeMeo Asset Management
Shulman DeMeo Asset Management holds 100 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 51.0 | $110M | 425k | 257.75 | |
Invesco Qqq Trust Series 1 (QQQ) | 4.8 | $10M | 54k | 190.39 | |
iShares MSCI EAFE Index Fund (EFA) | 3.8 | $8.1M | 152k | 53.46 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 2.5 | $5.4M | 139k | 39.19 | |
iShares S&P SmallCap 600 Index (IJR) | 2.5 | $5.4M | 96k | 56.11 | |
iShares S&P 500 Index (IVV) | 2.5 | $5.3M | 21k | 258.40 | |
Apple (AAPL) | 2.3 | $5.0M | 20k | 254.29 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.3 | $5.0M | 156k | 31.84 | |
SPDR S&P Dividend (SDY) | 2.1 | $4.4M | 56k | 79.87 | |
Ishares High Dividend Equity F (HDV) | 1.5 | $3.3M | 46k | 71.54 | |
iShares Dow Jones Select Dividend (DVY) | 1.4 | $3.1M | 42k | 73.53 | |
At&t (T) | 1.1 | $2.4M | 83k | 29.15 | |
Technology SPDR (XLK) | 1.0 | $2.1M | 26k | 80.38 | |
Facebook Inc cl a (META) | 0.9 | $1.9M | 11k | 166.77 | |
Pgx etf (PGX) | 0.8 | $1.7M | 133k | 13.16 | |
DNP Select Income Fund (DNP) | 0.7 | $1.4M | 144k | 9.79 | |
Utilities SPDR (XLU) | 0.6 | $1.3M | 24k | 55.40 | |
Intel Corporation (INTC) | 0.6 | $1.2M | 23k | 54.12 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.6 | $1.3M | 124k | 10.10 | |
Verizon Communications (VZ) | 0.6 | $1.2M | 22k | 53.73 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.6 | $1.2M | 181k | 6.53 | |
Johnson & Johnson (JNJ) | 0.5 | $1.1M | 8.5k | 131.07 | |
iShares Dow Jones US Industrial (IYJ) | 0.5 | $1.1M | 8.8k | 124.25 | |
Qualcomm (QCOM) | 0.5 | $1.1M | 16k | 67.67 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.0M | 9.4k | 107.71 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.4 | $938k | 75k | 12.52 | |
Apollo Investment Corp. (MFIC) | 0.4 | $950k | 28k | 33.51 | |
Nuveen Quality Pref. Inc. Fund II | 0.4 | $878k | 121k | 7.26 | |
Intercontinental Exchange (ICE) | 0.4 | $873k | 11k | 80.76 | |
Pfizer (PFE) | 0.4 | $860k | 26k | 32.62 | |
Chevron Corporation (CVX) | 0.4 | $863k | 12k | 72.47 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $856k | 73k | 11.66 | |
Altria (MO) | 0.4 | $828k | 21k | 38.68 | |
Wal-Mart Stores (WMT) | 0.4 | $772k | 6.8k | 113.58 | |
United Parcel Service (UPS) | 0.4 | $784k | 8.4k | 93.40 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.3 | $717k | 62k | 11.58 | |
Merck & Co (MRK) | 0.3 | $678k | 8.8k | 76.98 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $616k | 11k | 54.45 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.3 | $631k | 21k | 30.00 | |
Cisco Systems (CSCO) | 0.3 | $585k | 15k | 39.33 | |
Microsoft Corporation (MSFT) | 0.3 | $553k | 3.5k | 157.68 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $558k | 6.2k | 90.10 | |
Walt Disney Company (DIS) | 0.3 | $556k | 5.8k | 96.65 | |
Consolidated Edison (ED) | 0.3 | $555k | 7.1k | 78.03 | |
Pepsi (PEP) | 0.3 | $557k | 4.6k | 120.12 | |
Energy Select Sector SPDR (XLE) | 0.2 | $524k | 18k | 29.09 | |
Nextera Energy (NEE) | 0.2 | $479k | 2.0k | 240.34 | |
Lowe's Companies (LOW) | 0.2 | $472k | 5.5k | 86.08 | |
National Grid (NGG) | 0.2 | $465k | 8.0k | 58.21 | |
British American Tobac (BTI) | 0.2 | $446k | 13k | 34.18 | |
Colgate-Palmolive Company (CL) | 0.2 | $419k | 6.3k | 66.36 | |
AstraZeneca (AZN) | 0.2 | $416k | 9.3k | 44.69 | |
GlaxoSmithKline | 0.2 | $398k | 11k | 37.85 | |
Amazon (AMZN) | 0.2 | $400k | 205.00 | 1951.22 | |
Health Care SPDR (XLV) | 0.2 | $380k | 4.3k | 88.60 | |
BlackRock Enhanced Capital and Income (CII) | 0.2 | $396k | 31k | 13.00 | |
Williams-Sonoma (WSM) | 0.2 | $368k | 8.7k | 42.54 | |
Gladstone Capital Corporation (GLAD) | 0.2 | $362k | 64k | 5.62 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $375k | 5.3k | 70.74 | |
Enterprise Products Partners (EPD) | 0.2 | $346k | 24k | 14.31 | |
Gabelli Equity Trust (GAB) | 0.2 | $336k | 77k | 4.35 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $338k | 291.00 | 1161.51 | |
Morgan Stanley (MS) | 0.1 | $331k | 9.7k | 34.03 | |
MetLife (MET) | 0.1 | $329k | 11k | 30.58 | |
Financial Select Sector SPDR (XLF) | 0.1 | $317k | 15k | 20.80 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $312k | 17k | 18.84 | |
Liberty All-Star Equity Fund (USA) | 0.1 | $328k | 68k | 4.85 | |
Exxon Mobil Corporation (XOM) | 0.1 | $277k | 7.3k | 38.00 | |
Western Digital (WDC) | 0.1 | $270k | 6.5k | 41.60 | |
Illinois Tool Works (ITW) | 0.1 | $280k | 2.0k | 141.92 | |
Starbucks Corporation (SBUX) | 0.1 | $277k | 4.2k | 65.78 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $269k | 19k | 13.85 | |
Sterling Bancorp | 0.1 | $277k | 27k | 10.46 | |
International Paper Company (IP) | 0.1 | $257k | 8.3k | 31.11 | |
Bce (BCE) | 0.1 | $261k | 6.4k | 40.92 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $260k | 2.7k | 96.15 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $257k | 2.5k | 103.30 | |
S&p Global (SPGI) | 0.1 | $259k | 1.1k | 244.57 | |
Northrop Grumman Corporation (NOC) | 0.1 | $247k | 815.00 | 303.07 | |
Boeing Company (BA) | 0.1 | $231k | 1.5k | 149.13 | |
AllianceBernstein Holding (AB) | 0.1 | $243k | 13k | 18.59 | |
Home Depot (HD) | 0.1 | $206k | 1.1k | 186.26 | |
ConocoPhillips (COP) | 0.1 | $220k | 7.1k | 30.80 | |
International Business Machines (IBM) | 0.1 | $206k | 1.9k | 110.81 | |
Nike (NKE) | 0.1 | $212k | 2.6k | 82.91 | |
SPDR S&P Biotech (XBI) | 0.1 | $213k | 2.8k | 77.43 | |
Alerian Mlp Etf | 0.1 | $217k | 63k | 3.44 | |
Kinder Morgan (KMI) | 0.1 | $207k | 15k | 13.90 | |
Duke Energy (DUK) | 0.1 | $218k | 2.7k | 80.80 | |
Vanguard REIT ETF (VNQ) | 0.1 | $204k | 2.9k | 69.93 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $202k | 174.00 | 1160.92 | |
Virtus Global Divid Income F (ZTR) | 0.1 | $191k | 27k | 7.19 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $201k | 4.4k | 45.51 | |
New York Community Ban (NYCB) | 0.1 | $168k | 18k | 9.42 | |
General Electric Company | 0.1 | $161k | 20k | 7.92 | |
Monmouth R.E. Inv | 0.1 | $158k | 13k | 12.08 | |
Energy Transfer Equity (ET) | 0.0 | $84k | 18k | 4.61 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $86k | 17k | 5.01 | |
Ford Motor Company (F) | 0.0 | $71k | 15k | 4.81 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $50k | 14k | 3.67 |