Asset Management Resources as of Sept. 30, 2023
Portfolio Holdings for Asset Management Resources
Asset Management Resources holds 57 positions in its portfolio as reported in the September 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) | 30.0 | $48M | 963k | 50.18 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 17.7 | $29M | 544k | 52.49 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 7.2 | $12M | 196k | 59.16 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 6.6 | $11M | 148k | 72.38 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 4.7 | $7.5M | 273k | 27.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.5 | $7.3M | 20k | 358.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.1 | $6.6M | 31k | 212.41 | |
| Vanguard World Mega Grwth Ind (MGK) | 3.4 | $5.5M | 24k | 226.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.0 | $4.8M | 25k | 189.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $3.1M | 7.9k | 392.70 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 1.5 | $2.4M | 68k | 35.07 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.5 | $2.4M | 42k | 57.15 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.0 | $1.6M | 65k | 24.34 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.8 | $1.3M | 35k | 36.13 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $1.1M | 23k | 49.53 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 3.4k | 315.77 | |
| Applied Materials (AMAT) | 0.6 | $1.0M | 7.4k | 138.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $955k | 2.7k | 350.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $944k | 10k | 94.04 | |
| Apple (AAPL) | 0.6 | $938k | 5.5k | 171.22 | |
| Amazon (AMZN) | 0.4 | $600k | 4.7k | 127.12 | |
| Gartner (IT) | 0.4 | $577k | 1.7k | 343.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $542k | 1.3k | 427.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $529k | 4.0k | 130.86 | |
| Pfizer (PFE) | 0.3 | $521k | 16k | 33.17 | |
| AutoZone (AZO) | 0.3 | $508k | 200.00 | 2539.99 | |
| Broadcom (AVGO) | 0.3 | $461k | 555.00 | 831.25 | |
| Verizon Communications (VZ) | 0.3 | $459k | 14k | 32.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $458k | 557.00 | 822.96 | |
| Advanced Micro Devices (AMD) | 0.3 | $458k | 4.5k | 102.82 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $428k | 26k | 16.77 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $407k | 2.1k | 190.30 | |
| Visa Com Cl A (V) | 0.2 | $382k | 1.7k | 230.03 | |
| Ufp Industries (UFPI) | 0.2 | $382k | 3.7k | 102.39 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $381k | 930.00 | 409.14 | |
| Toll Brothers (TOL) | 0.2 | $375k | 5.1k | 73.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $371k | 1.4k | 265.99 | |
| Dominion Resources (D) | 0.2 | $370k | 8.3k | 44.67 | |
| Cheniere Energy Com New (LNG) | 0.2 | $363k | 2.2k | 165.97 | |
| Simon Property (SPG) | 0.2 | $353k | 3.3k | 108.02 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $350k | 2.3k | 154.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $349k | 618.00 | 564.88 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $304k | 4.3k | 69.94 | |
| Paypal Holdings (PYPL) | 0.2 | $291k | 5.0k | 58.46 | |
| TJX Companies (TJX) | 0.2 | $277k | 3.1k | 88.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $276k | 1.6k | 171.45 | |
| Netflix (NFLX) | 0.2 | $272k | 720.00 | 377.60 | |
| Eversource Energy (ES) | 0.2 | $272k | 4.7k | 58.15 | |
| Boeing Company (BA) | 0.2 | $264k | 1.4k | 191.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $251k | 1.7k | 145.02 | |
| Tractor Supply Company (TSCO) | 0.1 | $233k | 1.1k | 203.06 | |
| Church & Dwight (CHD) | 0.1 | $230k | 2.5k | 91.62 | |
| Walt Disney Company (DIS) | 0.1 | $218k | 2.7k | 81.05 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $210k | 1.6k | 130.96 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $208k | 3.5k | 58.93 | |
| Pepsi (PEP) | 0.1 | $203k | 1.2k | 169.44 | |
| Silk Road Medical Inc Common (SILK) | 0.1 | $174k | 12k | 14.99 |
