Asset Management Resources

Asset Management Resources as of Dec. 31, 2023

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