Center For Asset Management

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

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Portfolio Holdings for Center For Asset Management

Companies in the Center For Asset Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 5.9 $8.0M -2% 31k 260.77
Apple (AAPL) 5.6 $7.6M +114% 43k 177.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.5 $7.5M +7% 56k 132.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.6 $6.3M -3% 119k 52.84
Ishares Tr Us Treas Bd Etf (GOVT) 4.4 $5.9M +4% 221k 26.68
Vanguard World Mega Cap Val Etf (MGV) 4.3 $5.8M 55k 106.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.5 $4.8M -9% 87k 55.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.1 $4.2M +10% 28k 148.20
Vanguard Index Fds Growth Etf (VUG) 2.5 $3.4M -18% 11k 320.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $3.2M NEW 38k 85.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $3.1M -19% 38k 80.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $3.0M -16% 58k 51.07
Nextera Energy (NEE) 2.2 $2.9M -3% 31k 93.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.8M +41% 6.3k 436.65

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Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $2.6M 14k 178.82
Vanguard Index Fds Value Etf (VTV) 1.9 $2.5M -17% 17k 147.09
Microsoft Corporation (MSFT) 1.6 $2.2M +49% 6.4k 336.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $2.1M 8.3k 254.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $2.0M 13k 150.36
Vanguard Bd Index Fds Long Term Bond (BLV) 1.3 $1.8M -20% 18k 102.93
Procter & Gamble Company (PG) 1.3 $1.7M +13% 11k 163.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $1.7M +8% 20k 87.00
Amazon (AMZN) 1.2 $1.6M 495.00 3333.33
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.6M -3% 20k 80.91
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $1.6M -20% 19k 87.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $1.5M +106% 26k 59.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $1.5M +45% 12k 128.71
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.5M +17% 20k 74.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $1.2M -10% 26k 47.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.2M -33% 22k 55.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.1M 3.9k 281.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.1M +40% 13k 84.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $1.1M 6.0k 181.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.0M +5% 13k 81.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $923k -17% 19k 49.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $859k -12% 15k 58.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $853k NEW 16k 53.91
Select Sector Spdr Tr Technology (XLK) 0.6 $846k +12% 4.9k 173.79
Vanguard Index Fds Small Cp Etf (VB) 0.6 $775k -17% 3.4k 226.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $770k +6% 15k 51.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $731k +50% 4.0k 182.75
Ishares Core Msci Emkt (IEMG) 0.5 $722k +57% 12k 59.88
Meta Platforms Cl A (FB) 0.5 $673k +41% 2.0k 336.16
Alphabet Cap Stk Cl A (GOOGL) 0.5 $667k +36% 230.00 2900.00
Pfizer (PFE) 0.5 $646k +24% 11k 59.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $606k +28% 17k 36.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $578k -22% 3.6k 162.77
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $558k +64% 5.1k 108.58
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $554k -17% 21k 26.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $514k NEW 4.8k 106.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $502k +60% 11k 45.27
Verizon Communications (VZ) 0.4 $501k +33% 9.6k 51.95
CVS Caremark Corporation (CVS) 0.4 $496k NEW 4.8k 103.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $484k -43% 9.5k 50.72
United Rentals (URI) 0.4 $482k +22% 1.5k 331.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.3 $464k -53% 1.4k 324.02
Select Sector Spdr Tr Energy (XLE) 0.3 $461k NEW 8.3k 55.50
Capital One Financial (COF) 0.3 $458k NEW 3.2k 145.17
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $458k -4% 16k 29.60
Select Sector Spdr Tr Financial (XLF) 0.3 $428k NEW 11k 39.03
Target Corporation (TGT) 0.3 $422k +36% 1.8k 231.36
MetLife (MET) 0.3 $415k +43% 6.6k 62.47
Marsh & McLennan Companies (MMC) 0.3 $403k +53% 2.3k 173.78
Public Storage (PSA) 0.3 $400k 1.1k 374.88
Cisco Systems (CSCO) 0.3 $392k +28% 6.2k 63.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $389k NEW 7.8k 49.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $389k NEW 6.4k 61.26
Ishares Tr National Mun Etf (MUB) 0.3 $379k +39% 3.3k 116.40
Oracle Corporation (ORCL) 0.3 $373k +56% 4.3k 87.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $356k +37% 3.8k 92.66
T. Rowe Price (TROW) 0.3 $352k +59% 1.8k 196.65
Northrop Grumman Corporation (NOC) 0.3 $348k 900.00 386.67
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.3 $347k NEW 8.2k 42.57
Johnson & Johnson (JNJ) 0.3 $344k -13% 2.0k 171.31
Eli Lilly & Co. (LLY) 0.3 $340k +22% 1.2k 276.42
Adobe Systems Incorporated (ADBE) 0.3 $338k -19% 596.00 567.11
Cadence Design Systems (CDNS) 0.2 $335k +34% 1.8k 186.53
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $334k -10% 11k 31.52
Qualcomm (QCOM) 0.2 $332k 1.8k 182.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $332k NEW 2.9k 115.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $327k 3.9k 83.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $325k -37% 7.3k 44.66
General Mills (GIS) 0.2 $321k +18% 4.8k 67.35
Intel Corporation (INTC) 0.2 $319k +27% 6.2k 51.45
Chubb (CB) 0.2 $317k NEW 1.6k 193.41
Amgen (AMGN) 0.2 $306k +36% 1.4k 224.83
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $302k -2% 1.9k 156.80
Williams Companies (WMB) 0.2 $293k NEW 11k 26.01
Abbvie (ABBV) 0.2 $287k +4% 2.1k 135.19
Quest Diagnostics Incorporated (DGX) 0.2 $287k NEW 1.7k 173.00
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $286k +21% 909.00 314.63
FactSet Research Systems (FDS) 0.2 $286k NEW 589.00 485.57
Victory Portfolios Ii Victoryshs Short (USTB) 0.2 $280k NEW 5.5k 51.35
Ishares Msci Emrg Chn (EMXC) 0.2 $278k NEW 4.6k 60.63
AFLAC Incorporated (AFL) 0.2 $276k NEW 4.7k 58.30
Corning Incorporated (GLW) 0.2 $272k 7.3k 37.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $271k -21% 5.7k 47.87
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $264k +16% 6.3k 42.18
Gilead Sciences (GILD) 0.2 $262k NEW 3.6k 72.56
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $254k -10% 8.1k 31.53
Caterpillar (CAT) 0.2 $246k 1.2k 206.55
Dover Corporation (DOV) 0.2 $240k NEW 1.3k 181.54
Ishares Tr Core Msci Intl (IDEV) 0.2 $234k 3.5k 67.61
Omni (OMC) 0.2 $234k NEW 3.2k 73.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $229k NEW 1.6k 141.01
Merck & Co (MRK) 0.2 $225k -27% 2.9k 76.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $223k 469.00 475.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $221k NEW 1.1k 204.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $220k NEW 2.8k 78.10
Select Sector Spdr Tr Communication (XLC) 0.2 $218k -60% 2.8k 77.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $215k -18% 2.4k 90.72
PPL Corporation (PPL) 0.2 $213k NEW 7.1k 30.12
Allstate Corporation (ALL) 0.2 $212k NEW 1.8k 117.39
D.R. Horton (DHI) 0.2 $211k -33% 1.9k 108.37
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $209k NEW 1.8k 114.84
Bio Rad Labs Cl A (BIO) 0.2 $209k NEW 276.00 757.25
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $209k +34% 15k 14.06
Boeing Company (BA) 0.2 $206k 1.0k 201.57
Sempra Energy (SRE) 0.2 $206k NEW 1.6k 132.22
Lennar Corp Cl A (LEN) 0.2 $203k NEW 1.7k 116.13
Duke Energy Corp Com New (DUK) 0.1 $200k NEW 1.9k 104.88
Kinder Morgan (KMI) 0.1 $162k NEW 10k 15.91

Past Filings by Center For Asset Management

SEC 13F filings are viewable for Center For Asset Management going back to 2020