Asset Management Resources

Latest statistics and disclosures from Asset Management Resources's latest quarterly 13F-HR filing:

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Positions held by Asset Management Resources consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Asset Management Resources

Asset Management Resources holds 59 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 24.2 $43M -12% 846k 50.23
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 18.2 $32M 546k 58.45
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 7.2 $13M 198k 63.75
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Ishares Tr Msci Usa Min Vol (USMV) 6.4 $11M -2% 145k 78.03
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Spdr Ser Tr Portfolio Agrgte (SPAB) 5.5 $9.6M +471% 374k 25.64
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Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $8.5M 21k 409.51
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Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $7.2M -2% 30k 237.22
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Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 3.7 $6.5M NEW 187k 34.44
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Spdr Ser Tr Portfli Intrmdit (SPTI) 3.4 $6.0M -23% 209k 28.56
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Vanguard World Mega Grwth Ind (MGK) 2.9 $5.2M -18% 20k 259.50
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Vanguard Index Fds Small Cp Etf (VB) 2.6 $4.6M -14% 22k 213.33
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.2 $3.9M +58% 66k 59.32
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.4M 7.8k 436.80
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.8 $3.1M +15% 79k 39.19
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.3M NEW 27k 47.24
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Ishares Tr Core Div Grwth (DGRO) 0.7 $1.2M 22k 53.82
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M +99% 2.5k 475.31
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Kraneshares Tr Global Carb Stra (KRBN) 0.5 $828k -35% 23k 36.49
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Apple (AAPL) 0.5 $814k -22% 4.2k 192.54
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Gartner (IT) 0.4 $757k 1.7k 451.11
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Microsoft Corporation (MSFT) 0.4 $750k -41% 2.0k 376.08
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Ishares Tr Core Us Aggbd Et (AGG) 0.4 $648k -35% 6.5k 99.25
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $642k -34% 1.8k 356.66
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Amazon (AMZN) 0.3 $502k -30% 3.3k 151.94
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Broadcom (AVGO) 0.3 $455k -26% 407.00 1117.52
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Verizon Communications (VZ) 0.3 $450k -15% 12k 37.70
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AutoZone (AZO) 0.3 $445k -14% 172.00 2585.61
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Ufp Industries (UFPI) 0.2 $437k -6% 3.5k 125.55
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Visa Com Cl A (V) 0.2 $435k 1.7k 260.37
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $423k 1.4k 303.17
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Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $408k -7% 24k 17.34
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Marsh & McLennan Companies (MMC) 0.2 $406k 2.1k 189.47
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Regeneron Pharmaceuticals (REGN) 0.2 $394k -19% 448.00 878.29
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Simon Property (SPG) 0.2 $392k -15% 2.7k 142.63
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Cheniere Energy Com New (LNG) 0.2 $368k 2.2k 170.73
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Toll Brothers (TOL) 0.2 $365k -30% 3.5k 102.79
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Lockheed Martin Corporation (LMT) 0.2 $352k -16% 777.00 453.47
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $352k -37% 2.5k 139.69
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Costco Wholesale Corporation (COST) 0.2 $348k -14% 527.00 660.10
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Spotify Technology S A SHS (SPOT) 0.2 $310k -26% 1.7k 187.91
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Advanced Micro Devices (AMD) 0.2 $308k -53% 2.1k 147.41
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Spdr Gold Tr Gold Shs (GLD) 0.2 $307k 1.6k 191.17
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Netflix (NFLX) 0.2 $295k -15% 606.00 486.88
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Boeing Company (BA) 0.2 $292k -18% 1.1k 260.66
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JPMorgan Chase & Co. (JPM) 0.1 $242k -17% 1.4k 170.12
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TJX Companies (TJX) 0.1 $240k -17% 2.6k 93.79
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Tractor Supply Company (TSCO) 0.1 $240k -2% 1.1k 215.05
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Eversource Energy (ES) 0.1 $239k -17% 3.9k 61.72
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Pfizer (PFE) 0.1 $238k -47% 8.3k 28.79
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $233k 1.6k 145.01
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Southern Company (SO) 0.1 $223k NEW 3.2k 70.12
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $220k NEW 460.00 477.82
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Walt Disney Company (DIS) 0.1 $217k -10% 2.4k 90.29
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $217k -2% 3.4k 63.33
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Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $215k NEW 2.8k 77.70
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Church & Dwight (CHD) 0.1 $209k -11% 2.2k 94.55
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Ishares Tr Ishares Biotech (IBB) 0.1 $209k NEW 1.5k 135.85
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NVIDIA Corporation (NVDA) 0.1 $207k NEW 417.00 495.22
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Pepsi (PEP) 0.1 $204k 1.2k 169.84
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Past Filings by Asset Management Resources

SEC 13F filings are viewable for Asset Management Resources going back to 2021