Shulman DeMeo Asset Management as of Sept. 30, 2021
Portfolio Holdings for Shulman DeMeo Asset Management
Shulman DeMeo Asset Management holds 85 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 |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.6 | $18M | 50k | 357.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 10.2 | $12M | 151k | 78.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.6 | $9.9M | 91k | 109.19 | |
| Apple (AAPL) | 8.3 | $9.6M | 68k | 141.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.5 | $8.6M | 20k | 430.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 4.7 | $5.5M | 141k | 38.81 | |
| Ishares Tr Select Divid Etf (DVY) | 3.9 | $4.5M | 40k | 114.71 | |
| Ishares Tr Us Industrials (IYJ) | 1.7 | $2.0M | 19k | 107.16 | |
| Qualcomm (QCOM) | 1.7 | $2.0M | 16k | 128.96 | |
| United Parcel Service CL B (UPS) | 1.4 | $1.7M | 9.1k | 182.11 | |
| Ishares Tr Ishares Biotech (IBB) | 1.4 | $1.6M | 10k | 161.66 | |
| Williams-Sonoma (WSM) | 1.4 | $1.6M | 9.2k | 177.36 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.5M | 9.3k | 161.53 | |
| Apollo Global Mgmt Com Cl A | 1.3 | $1.5M | 24k | 61.59 | |
| Pfizer (PFE) | 1.2 | $1.4M | 32k | 43.01 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 4.9k | 281.92 | |
| International Business Machines (IBM) | 1.2 | $1.3M | 9.6k | 138.91 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 24k | 53.27 | |
| Home Depot (HD) | 1.1 | $1.3M | 3.9k | 328.33 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 11k | 101.46 | |
| Coca-Cola Company (KO) | 0.9 | $1000k | 19k | 52.48 | |
| Wal-Mart Stores (WMT) | 0.9 | $996k | 7.1k | 139.40 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.8 | $960k | 63k | 15.15 | |
| Walt Disney Company (DIS) | 0.8 | $930k | 5.5k | 169.18 | |
| Morgan Stanley Com New (MS) | 0.7 | $831k | 8.5k | 97.36 | |
| Pepsi (PEP) | 0.7 | $827k | 5.5k | 150.42 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $683k | 3.6k | 192.18 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $662k | 2.3k | 285.84 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $634k | 1.8k | 344.94 | |
| Starbucks Corporation (SBUX) | 0.5 | $625k | 5.7k | 110.25 | |
| Enterprise Products Partners (EPD) | 0.5 | $615k | 28k | 21.64 | |
| Procter & Gamble Company (PG) | 0.5 | $613k | 4.4k | 139.83 | |
| Nike CL B (NKE) | 0.5 | $603k | 4.2k | 145.16 | |
| Colgate-Palmolive Company (CL) | 0.5 | $586k | 7.8k | 75.54 | |
| Emerson Electric (EMR) | 0.5 | $583k | 6.2k | 94.15 | |
| General Dynamics Corporation (GD) | 0.5 | $572k | 2.9k | 196.02 | |
| Kroger (KR) | 0.5 | $572k | 14k | 40.42 | |
| Gladstone Capital Corporation (GLAD) | 0.5 | $549k | 49k | 11.31 | |
| Consolidated Edison (ED) | 0.5 | $539k | 7.4k | 72.65 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.5 | $522k | 32k | 16.56 | |
| Illinois Tool Works (ITW) | 0.4 | $514k | 2.5k | 206.67 | |
| Western Digital (WDC) | 0.4 | $510k | 9.0k | 56.41 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $474k | 13k | 35.27 | |
| Eli Lilly & Co. (LLY) | 0.4 | $462k | 2.0k | 230.88 | |
| Gabelli Equity Trust (GAB) | 0.4 | $455k | 68k | 6.65 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $449k | 22k | 20.55 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.4 | $441k | 51k | 8.59 | |
| Deere & Company (DE) | 0.4 | $415k | 1.2k | 334.95 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $408k | 2.8k | 145.56 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $376k | 3.6k | 103.35 | |
| Raymond James Financial (RJF) | 0.3 | $369k | 4.0k | 92.27 | |
| American Electric Power Company (AEP) | 0.3 | $362k | 4.5k | 81.20 | |
| Union Pacific Corporation (UNP) | 0.3 | $361k | 1.8k | 195.77 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $358k | 6.9k | 51.80 | |
| Us Bancorp Del Com New (USB) | 0.3 | $354k | 6.0k | 59.42 | |
| Amazon (AMZN) | 0.3 | $345k | 105.00 | 3285.71 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.3 | $340k | 15k | 23.19 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $323k | 897.00 | 360.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $317k | 804.00 | 394.28 | |
| Honeywell International (HON) | 0.3 | $314k | 1.5k | 212.16 | |
| Southern Company (SO) | 0.3 | $314k | 5.1k | 61.92 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $305k | 2.2k | 140.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $299k | 1.9k | 153.57 | |
| Boeing Company (BA) | 0.3 | $299k | 1.4k | 219.69 | |
| Republic Services (RSG) | 0.3 | $292k | 2.4k | 120.21 | |
| Lowe's Companies (LOW) | 0.2 | $279k | 1.4k | 202.61 | |
| MGM Resorts International. (MGM) | 0.2 | $279k | 6.5k | 43.22 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.2 | $274k | 21k | 13.28 | |
| eBay (EBAY) | 0.2 | $265k | 3.8k | 69.70 | |
| Shake Shack Cl A (SHAK) | 0.2 | $240k | 3.1k | 78.43 | |
| Packaging Corporation of America (PKG) | 0.2 | $231k | 1.7k | 137.58 | |
| Monmouth Real Estate Invt Cl A | 0.2 | $231k | 12k | 18.61 | |
| American Express Company (AXP) | 0.2 | $230k | 1.4k | 167.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $225k | 2.7k | 84.91 | |
| Amgen (AMGN) | 0.2 | $224k | 1.1k | 213.13 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $223k | 3.4k | 65.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $219k | 1.0k | 219.00 | |
| Oneok (OKE) | 0.2 | $211k | 3.6k | 57.95 | |
| McDonald's Corporation (MCD) | 0.2 | $209k | 868.00 | 240.78 | |
| Lululemon Athletica (LULU) | 0.2 | $207k | 511.00 | 405.09 | |
| Realty Income (O) | 0.2 | $205k | 3.2k | 64.89 | |
| General Electric Company | 0.2 | $203k | 2.0k | 102.99 | |
| New York Community Ban (NYCB) | 0.1 | $151k | 12k | 12.87 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $107k | 13k | 7.98 | |
| Pimco High Income Com Shs (PHK) | 0.1 | $91k | 15k | 6.25 |
