Asset Management Resources as of Dec. 31, 2021
Portfolio Holdings for Asset Management Resources
Asset Management Resources holds 56 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 19.2 | $22M | 376k | 58.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.5 | $15M | 64k | 241.43 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 8.6 | $9.8M | 305k | 32.05 | |
| Vanguard Index Fds Small Cp Etf (VB) | 8.3 | $9.5M | 42k | 226.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 7.9 | $9.0M | 111k | 80.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.1 | $7.0M | 18k | 397.83 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.6 | $5.3M | 79k | 66.46 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 4.4 | $5.0M | 32k | 156.59 | |
| Vanguard World Mega Grwth Ind (MGK) | 2.9 | $3.3M | 13k | 260.79 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.9 | $3.3M | 112k | 29.62 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.9 | $3.3M | 41k | 81.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $2.2M | 19k | 114.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.3M | 2.9k | 436.57 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $1.1M | 20k | 55.60 | |
| Applied Materials (AMAT) | 0.9 | $985k | 6.3k | 157.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $892k | 308.00 | 2896.10 | |
| Apple (AAPL) | 0.7 | $825k | 4.6k | 177.65 | |
| Microsoft Corporation (MSFT) | 0.7 | $798k | 2.4k | 336.28 | |
| Broadcom (AVGO) | 0.6 | $726k | 1.1k | 665.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $611k | 968.00 | 631.20 | |
| Amazon (AMZN) | 0.5 | $570k | 171.00 | 3333.33 | |
| Pfizer (PFE) | 0.4 | $514k | 8.7k | 59.08 | |
| Meta Platforms Cl A (META) | 0.4 | $510k | 1.5k | 336.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $510k | 1.7k | 305.57 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $494k | 5.9k | 84.06 | |
| AutoZone (AZO) | 0.4 | $455k | 217.00 | 2096.77 | |
| Simon Property (SPG) | 0.4 | $443k | 2.8k | 159.87 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.4 | $423k | 13k | 33.10 | |
| Ishares Tr Msci India Etf (INDA) | 0.4 | $418k | 9.1k | 45.89 | |
| Xilinx | 0.3 | $393k | 1.9k | 211.86 | |
| Toll Brothers (TOL) | 0.3 | $376k | 5.2k | 72.32 | |
| Micron Technology (MU) | 0.3 | $372k | 4.0k | 93.05 | |
| TJX Companies (TJX) | 0.3 | $368k | 4.8k | 75.92 | |
| Visa Com Cl A (V) | 0.3 | $341k | 1.6k | 216.78 | |
| Ufp Industries (UFPI) | 0.3 | $322k | 3.5k | 91.95 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.3 | $316k | 68k | 4.65 | |
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $315k | 7.3k | 42.98 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $311k | 874.00 | 355.84 | |
| Johnson & Johnson (JNJ) | 0.3 | $307k | 1.8k | 171.32 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $305k | 3.6k | 84.72 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $305k | 1.8k | 173.59 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $299k | 1.9k | 158.20 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $299k | 6.3k | 47.30 | |
| Costco Wholesale Corporation (COST) | 0.3 | $286k | 504.00 | 567.46 | |
| Procter & Gamble Company (PG) | 0.2 | $269k | 1.6k | 163.63 | |
| Church & Dwight (CHD) | 0.2 | $256k | 2.5k | 102.65 | |
| Target Corporation (TGT) | 0.2 | $249k | 1.1k | 230.98 | |
| Boeing Company (BA) | 0.2 | $246k | 1.2k | 200.98 | |
| Oracle Corporation (ORCL) | 0.2 | $243k | 2.8k | 87.22 | |
| Monster Beverage Corp (MNST) | 0.2 | $233k | 2.4k | 95.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $233k | 490.00 | 475.51 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $231k | 985.00 | 234.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $217k | 523.00 | 414.91 | |
| Walt Disney Company (DIS) | 0.2 | $215k | 1.4k | 154.90 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $209k | 3.1k | 68.48 | |
| Silk Road Medical Inc Common (SILK) | 0.2 | $204k | 4.8k | 42.66 |
