Bruderman Asset Management

Bruderman Asset Management as of March 31, 2020

Portfolio Holdings for Bruderman Asset Management

Bruderman Asset Management holds 82 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr shrt trsry etf (SPTS) 14.5 $37M 1.2M 30.68
Verizon Communications (VZ) 4.7 $12M 223k 52.92
Duke Energy (DUK) 4.3 $11M 139k 77.57
Nextera Energy (NEE) 3.4 $8.5M 39k 218.23
Merck & Co (MRK) 3.2 $8.1M 110k 73.80
Bce (BCE) 3.2 $8.2M 210k 38.88
At&t (T) 2.6 $6.6M 235k 28.05
Microsoft Corporation (MSFT) 2.5 $6.4M 42k 152.10
Wec Energy Group (WEC) 2.5 $6.3M 76k 83.52
Garmin (GRMN) 2.4 $6.1M 85k 71.41
Costco Wholesale Corporation (COST) 2.2 $5.6M 20k 286.78
Gilead Sciences (GILD) 2.2 $5.5M 75k 72.52
Visa (V) 2.1 $5.3M 35k 153.11
Telus Ord (TU) 2.0 $5.0M 321k 15.47
Home Depot (HD) 1.8 $4.6M 26k 178.64
Lockheed Martin Corporation (LMT) 1.8 $4.6M 14k 338.52
McDonald's Corporation (MCD) 1.8 $4.5M 29k 158.16
Dominion Resources (D) 1.8 $4.5M 65k 69.94
Amazon (AMZN) 1.7 $4.3M 2.2k 1907.51
Bristol Myers Squibb (BMY) 1.6 $4.2M 76k 54.82
Apple (AAPL) 1.4 $3.6M 15k 240.95
Agilent Technologies Inc C ommon (A) 1.4 $3.6M 52k 68.91
Alphabet Inc Class A cs (GOOGL) 1.4 $3.6M 3.3k 1102.17
Maxim Integrated Products 1.4 $3.5M 77k 46.02
Global Payments (GPN) 1.4 $3.5M 26k 133.10
Procter & Gamble Company (PG) 1.4 $3.5M 32k 109.33
Intuitive Surgical (ISRG) 1.3 $3.4M 7.4k 458.31
Abbvie (ABBV) 1.3 $3.2M 44k 73.42
SPDR S&P Dividend (SDY) 1.2 $3.0M 40k 76.15
Bscm etf 1.2 $3.0M 142k 20.89
Sanofi-Aventis SA (SNY) 1.1 $2.9M 67k 42.92
Zoetis Inc Cl A (ZTS) 1.1 $2.8M 25k 111.93
Eaton (ETN) 1.0 $2.5M 35k 73.15
Vanguard REIT ETF (VNQ) 0.9 $2.3M 36k 65.26
International Business Machines (IBM) 0.9 $2.3M 22k 105.13
Spdr S&p 500 Etf (SPY) 0.9 $2.2M 9.1k 246.13
Bsco etf (BSCO) 0.9 $2.2M 107k 20.42
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.9 $2.2M 108k 20.47
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.9M 38k 51.08
Pepsi (PEP) 0.8 $1.9M 16k 118.10
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $1.9M 24k 79.90
iShares Russell 2000 Index (IWM) 0.7 $1.8M 17k 106.67
Nutrien (NTR) 0.7 $1.7M 54k 31.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $1.5M 44k 34.16
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $1.5M 50k 30.24
Johnson & Johnson (JNJ) 0.6 $1.5M 12k 128.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.5M 8.9k 167.04
Invesco Bulletshares 2021 Corp 0.6 $1.5M 71k 20.92
Adobe Systems Incorporated (ADBE) 0.6 $1.5M 4.8k 301.28
Intercontinental Exchange (ICE) 0.6 $1.4M 18k 79.30
Utilities SPDR (XLU) 0.5 $1.3M 26k 52.09
TJX Companies (TJX) 0.5 $1.3M 30k 44.61
Invesco Defensive Equity Etf defensive eqty (POWA) 0.5 $1.3M 31k 42.44
Consumer Discretionary SPDR (XLY) 0.5 $1.2M 13k 93.68
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.1M 21k 53.55
Texas Instruments Incorporated (TXN) 0.4 $1.1M 12k 96.85
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.4 $1.1M 54k 20.49
Marsh & McLennan Companies (MMC) 0.4 $1.1M 13k 82.05
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $1.0M 11k 91.53
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.4 $957k 49k 19.69
Vanguard Total Bond Market ETF (BND) 0.3 $837k 9.8k 85.57
Amgen (AMGN) 0.3 $789k 4.0k 197.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $758k 8.8k 86.62
Invesco Bulletshares 2020 Corp 0.3 $744k 35k 21.02
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.3 $670k 3.7k 181.62
Oracle Corporation (ORCL) 0.2 $601k 12k 48.68
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $598k 12k 48.66
Alibaba Group Holding (BABA) 0.2 $563k 3.0k 187.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $498k 4.1k 121.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $402k 2.0k 200.30
iShares Dow Jones US Health Care (IHF) 0.1 $369k 2.3k 158.78
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $380k 3.4k 111.24
Global X Fds nasdaq 100 cover (QYLD) 0.1 $350k 19k 18.92
Spdr Short-term High Yield mf (SJNK) 0.1 $327k 14k 22.90
iShares S&P Global Infrastructure Index (IGF) 0.1 $295k 9.2k 32.09
Spdr Series Trust cmn (HYMB) 0.1 $295k 5.6k 52.41
Facebook Inc cl a (META) 0.1 $309k 1.9k 159.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $278k 3.0k 94.01
Alphabet Inc Class C cs (GOOG) 0.1 $290k 262.00 1106.87
Pimco Dynamic Credit Income other 0.1 $259k 17k 15.57
Ares Capital Corporation (ARCC) 0.1 $229k 23k 9.91
Starwood Property Trust (STWD) 0.1 $133k 13k 10.05