Shulman DeMeo Asset Management

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

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

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Portfolio Holdings for Shulman DeMeo Asset Management

Companies in the Shulman DeMeo Asset Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 44.4 $156M 416k 373.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.8 $21M 67k 305.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $16M 52k 313.75
Ishares Tr Msci Eafe Etf (EFA) 3.1 $11M 149k 72.96
Apple (AAPL) 2.6 $9.1M 69k 132.69
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $8.4M 92k 91.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $8.4M 20k 419.93
Ishares Tr Core S&p500 Etf (IVV) 2.1 $7.5M 20k 375.40
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 1.8 $6.2M +5% 139k 44.41
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $5.9M -2% 56k 105.93
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $5.6M -2% 146k 38.51
Spdr Ser Tr Spdr Bloomberg (BIL) 1.3 $4.5M NEW 50k 91.53
Select Sector Spdr Tr Technology (XLK) 1.2 $4.1M +22% 31k 130.02
Ishares Tr Core High Dv Etf (HDV) 1.2 $4.1M 46k 87.67

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Ishares Tr Select Divid Etf (DVY) 1.1 $3.9M -3% 41k 96.18
Facebook Cl A (FB) 0.8 $2.8M 10k 273.14
Qualcomm (QCOM) 0.7 $2.4M +2% 16k 152.33
At&t (T) 0.7 $2.3M -4% 80k 28.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $1.8M +6% 119k 15.26
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.5 $1.7M -3% 67k 26.01
Ishares Tr Us Industrials (IYJ) 0.5 $1.7M +100% 18k 97.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.6M +596% 10k 160.78
Verizon Communications (VZ) 0.5 $1.6M +16% 27k 58.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.6M +85% 23k 67.45
Nuveen Equity Premium Income Fund (BXMX) 0.4 $1.6M -3% 121k 12.88
Ishares Tr Nasdaq Biotech (IBB) 0.4 $1.5M +7% 10k 151.52
United Parcel Service CL B (UPS) 0.4 $1.5M +4% 8.8k 168.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $1.4M -4% 169k 8.47
Johnson & Johnson (JNJ) 0.4 $1.4M +5% 9.1k 157.38
Intercontinental Exchange (ICE) 0.4 $1.4M +6% 12k 115.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.3M 21k 62.71
DNP Select Income Fund (DNP) 0.4 $1.3M -10% 126k 10.26
Apollo Global Mgmt Com Cl A (APO) 0.4 $1.2M -2% 25k 48.97
Walt Disney Company (DIS) 0.4 $1.2M +9% 6.8k 181.21
Intel Corporation (INTC) 0.3 $1.2M 24k 49.82
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.3 $1.1M -2% 74k 15.19
Pfizer (PFE) 0.3 $1.1M +9% 30k 36.82
Nuveen Quality Pref. Inc. Fund II (JPS) 0.3 $1.1M -5% 111k 9.73
JPMorgan Chase & Co. (JPM) 0.3 $1.1M +14% 8.4k 127.12
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $999k -6% 68k 14.72
Wal-Mart Stores (WMT) 0.3 $983k +2% 6.8k 144.16
Microsoft Corporation (MSFT) 0.3 $912k +12% 4.1k 222.38
Williams-Sonoma (WSM) 0.3 $901k +4% 8.8k 101.83
Nuveen Equity Premium and Growth Fund (SPXX) 0.3 $899k -4% 59k 15.24
Select Sector Spdr Tr Energy (XLE) 0.2 $836k +31% 22k 37.88
Merck & Co (MRK) 0.2 $823k +10% 10k 81.83
Altria (MO) 0.2 $822k -12% 20k 40.98
Pepsi (PEP) 0.2 $821k +11% 5.5k 148.22
Nextera Energy (NEE) 0.2 $794k NEW 10k 77.11
Home Depot (HD) 0.2 $773k 2.9k 265.73
Chevron Corporation (CVX) 0.2 $753k -21% 8.9k 84.43
Cisco Systems (CSCO) 0.2 $724k +9% 16k 44.77
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $694k -14% 19k 37.55
Morgan Stanley Com New (MS) 0.2 $677k 9.9k 68.50
Amazon (AMZN) 0.2 $668k 205.00 3258.54
Agnc Invt Corp Com reit (AGNC) 0.2 $621k +156% 40k 15.60
Colgate-Palmolive Company (CL) 0.2 $621k 7.3k 85.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $613k +32% 5.4k 113.41
Starbucks Corporation (SBUX) 0.2 $599k +9% 5.6k 106.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $548k 9.9k 55.24
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $542k +64% 18k 29.47
Eversource Energy (ES) 0.2 $540k 6.2k 86.50
Procter & Gamble Company (PG) 0.2 $540k +26% 3.9k 139.25
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $527k NEW 32k 16.30
Enterprise Products Partners (EPD) 0.1 $525k 27k 19.58
BlackRock Enhanced Capital and Income (CII) 0.1 $514k -2% 30k 17.40
Texas Instruments Incorporated (TXN) 0.1 $514k NEW 3.1k 164.06
Nike CL B (NKE) 0.1 $511k +17% 3.6k 141.55
Consolidated Edison (ED) 0.1 $508k 7.0k 72.30
British Amern Tob Sponsored Adr (BTI) 0.1 $505k 14k 37.51
MetLife (MET) 0.1 $487k 10k 46.92
Gladstone Capital Corporation (GLAD) 0.1 $486k -14% 55k 8.86
Hewlett Packard Enterprise (HPE) 0.1 $484k NEW 20k 24.60
Gabelli Equity Trust (GAB) 0.1 $472k -2% 75k 6.28
BlackRock Enhanced Government Fund (EGF) 0.1 $469k NEW 35k 13.44
National Grid Sponsored Adr Ne (NGG) 0.1 $459k 7.8k 59.06
Illinois Tool Works (ITW) 0.1 $450k +19% 2.2k 203.99
Astrazeneca Sponsored Adr (AZN) 0.1 $448k -3% 9.0k 50.03
Western Digital (WDC) 0.1 $446k -2% 8.1k 55.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $441k 22k 20.18
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $437k -2% 13k 33.76
Dow (DOW) 0.1 $426k +33% 7.7k 55.51
Lockheed Martin Corporation (LMT) 0.1 $423k NEW 1.2k 354.87
Cohen & Steers infrastucture Fund (UTF) 0.1 $413k 16k 25.79
Spdr Ser Tr S&p Biotech (XBI) 0.1 $409k -61% 2.9k 140.69
Enbridge (ENB) 0.1 $406k +34% 13k 31.96
Kroger (KR) 0.1 $405k -16% 13k 31.77
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $399k -4% 18k 21.66
Liberty All Star Equity Sh Ben Int (USA) 0.1 $394k 57k 6.90
Bce Com New (BCE) 0.1 $392k -2% 9.2k 42.77
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $384k NEW 24k 16.13
Glaxosmithkline Sponsored Adr (GSK) 0.1 $359k 9.7k 36.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $356k 2.8k 128.06
International Business Machines (IBM) 0.1 $354k +14% 2.8k 125.98
Old Dominion Freight Line (ODFL) 0.1 $350k +46% 1.8k 195.09
S&p Global (SPGI) 0.1 $350k 1.1k 328.95
Union Pacific Corporation (UNP) 0.1 $349k +46% 1.7k 207.99
Blackstone Group Com Cl A (BX) 0.1 $336k NEW 5.2k 64.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $336k -30% 3.7k 91.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $335k 191.00 1753.93
Exxon Mobil Corporation (XOM) 0.1 $316k -4% 7.7k 41.21
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $316k 12k 25.66
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $315k NEW 28k 11.43
Boeing Company (BA) 0.1 $311k -3% 1.5k 214.19
BlackRock (BLK) 0.1 $307k NEW 425.00 722.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $305k 174.00 1752.87
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $302k NEW 20k 14.88
Honeywell International (HON) 0.1 $281k +8% 1.3k 212.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $278k -4% 808.00 344.06
Northrop Grumman Corporation (NOC) 0.1 $270k +6% 887.00 304.40
Deere & Company (DE) 0.1 $269k -91% 1.0k 269.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $269k +2% 1.9k 141.28
Eli Lilly & Co. (LLY) 0.1 $269k NEW 1.6k 168.65
Spdr Ser Tr S&p Telecom (XTL) 0.1 $263k NEW 3.1k 84.84
Shake Shack Cl A (SHAK) 0.1 $259k NEW 3.1k 84.64
SL Green Realty (SLG) 0.1 $258k NEW 10k 25.13
Snap Cl A (SNAP) 0.1 $258k NEW 5.2k 50.06
Southern Company (SO) 0.1 $252k NEW 4.1k 61.33
Bank of America Corporation (BAC) 0.1 $249k NEW 8.2k 30.29
Kinder Morgan (KMI) 0.1 $238k 17k 13.65
Republic Services (RSG) 0.1 $232k 2.4k 96.15
Monmouth Real Estate Invt Cl A (MNR) 0.1 $226k 13k 17.28
Domino's Pizza (DPZ) 0.1 $222k NEW 578.00 384.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $220k NEW 6.4k 34.38
Virtus Global Divid Income F (ZTR) 0.1 $216k -3% 25k 8.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $215k NEW 1.7k 123.42
CenterPoint Energy (CNP) 0.1 $214k -2% 9.9k 21.69
Duke Energy Corp Com New (DUK) 0.1 $212k NEW 7.9k 26.80
ConocoPhillips (COP) 0.1 $208k -18% 5.2k 39.99
Moderna (MRNA) 0.1 $203k NEW 1.9k 104.64
Realty Income (O) 0.1 $202k NEW 3.3k 62.04
Packaging Corporation of America (PKG) 0.1 $201k NEW 1.5k 137.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $200k NEW 3.3k 60.20
General Electric Company (GE) 0.1 $176k 16k 10.79
New York Community Ban (NYCB) 0.1 $176k -6% 17k 10.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $107k NEW 17k 6.19
Blackrock Res & Commodities SHS (BCX) 0.0 $90k -26% 12k 7.39
Kayne Anderson MLP Investment (KYN) 0.0 $81k 14k 5.76

Past Filings by Shulman DeMeo Asset Management

SEC 13F filings are viewable for Shulman DeMeo Asset Management going back to 2018