Bruderman Asset Management

Bruderman Asset Management as of June 30, 2020

Portfolio Holdings for Bruderman Asset Management

Bruderman Asset Management holds 89 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 8.0 $24M 792k 30.69
Nextera Energy (NEE) 4.3 $13M 53k 246.27
Verizon Communications (VZ) 4.1 $13M 228k 54.67
Duke Energy Corp Com New (DUK) 3.9 $12M 142k 81.93
Bce Com New (BCE) 3.0 $8.9M 216k 41.36
Microsoft Corporation (MSFT) 2.9 $8.9M 44k 204.71
Merck & Co (MRK) 2.9 $8.8M 112k 78.12
Garmin SHS (GRMN) 2.8 $8.5M 87k 97.13
Visa Com Cl A (V) 2.4 $7.1M 37k 193.78
Home Depot (HD) 2.3 $7.0M 28k 248.14
Amazon (AMZN) 2.2 $6.8M 2.4k 2878.66
Costco Wholesale Corporation (COST) 2.2 $6.7M 22k 304.74
Procter & Gamble Company (PG) 2.2 $6.5M 54k 119.98
Gilead Sciences (GILD) 1.9 $5.8M 77k 76.06
Apple (AAPL) 1.9 $5.8M 16k 364.08
Telus Ord (TU) 1.8 $5.5M 330k 16.77
Dominion Resources (D) 1.8 $5.4M 66k 82.35
Agilent Technologies Inc C ommon (A) 1.7 $5.1M 58k 88.11
Global Payments (GPN) 1.7 $5.1M 30k 171.50
Lockheed Martin Corporation (LMT) 1.7 $5.0M 14k 360.44
Adobe Systems Incorporated (ADBE) 1.6 $4.9M 11k 439.82
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.8M 3.3k 1441.92
Maxim Integrated Products 1.5 $4.7M 78k 59.69
Intuitive Surgical Com New (ISRG) 1.5 $4.6M 8.0k 575.52
Bristol Myers Squibb (BMY) 1.5 $4.6M 77k 59.43
At&t (T) 1.5 $4.6M 153k 29.90
Abbvie (ABBV) 1.5 $4.5M 45k 99.14
FirstEnergy (FE) 1.3 $4.0M 101k 39.87
Zoetis Cl A (ZTS) 1.3 $4.0M 29k 137.20
Wec Energy Group (WEC) 1.3 $3.9M 44k 89.33
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.3 $3.8M 174k 21.83
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $3.6M 40k 90.52
McDonald's Corporation (MCD) 1.2 $3.6M 19k 184.65
Sanofi Sponsored Adr (SNY) 1.2 $3.5M 69k 51.27
Broadcom (AVGO) 1.1 $3.2M 10k 312.72
Eaton Corp SHS (ETN) 1.0 $3.1M 35k 87.11
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.0 $2.9M 132k 22.10
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.0 $2.9M 132k 21.78
3M Company (MMM) 0.9 $2.8M 18k 155.44
International Business Machines (IBM) 0.9 $2.7M 23k 118.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.6M 32k 80.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.5M 8.1k 310.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.4M 24k 101.61
Pepsi (PEP) 0.8 $2.3M 17k 132.38
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.3M 16k 141.80
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.2M 35k 61.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $2.0M 45k 45.35
Intercontinental Exchange (ICE) 0.6 $1.9M 21k 93.32
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.6 $1.9M 88k 21.37
S&p Global (SPGI) 0.6 $1.9M 5.5k 334.54
Johnson & Johnson (JNJ) 0.6 $1.8M 13k 140.39
Nutrien (NTR) 0.6 $1.8M 55k 32.17
Texas Instruments Incorporated (TXN) 0.6 $1.8M 14k 124.79
TJX Companies (TJX) 0.6 $1.7M 34k 51.18
Marsh & McLennan Companies (MMC) 0.6 $1.7M 16k 107.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.6M 13k 129.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $1.6M 51k 30.81
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $1.5M 66k 22.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.3M 7.9k 163.42
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $1.3M 60k 21.52
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $1.3M 14k 91.54
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.4 $1.2M 24k 51.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.2M 21k 57.73
Monster Beverage Corp (MNST) 0.4 $1.2M 17k 69.04
Lululemon Athletica (LULU) 0.4 $1.2M 3.8k 308.50
Amgen (AMGN) 0.4 $1.2M 4.6k 255.18
Equinix (EQIX) 0.4 $1.2M 1.6k 728.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $935k 16k 58.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $929k 11k 86.49
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.3 $928k 44k 21.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $855k 9.7k 88.15
Oracle Corporation (ORCL) 0.3 $828k 15k 55.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $811k 3.6k 223.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $648k 4.8k 134.75
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $644k 13k 51.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $401k 1.9k 216.06
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $398k 19k 21.17
West Pharmaceutical Services (WST) 0.1 $362k 1.6k 225.12
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $361k 14k 25.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $327k 3.0k 109.22
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $320k 5.7k 56.22
Ares Capital Corporation (ARCC) 0.1 $317k 22k 14.64
Pimco Dynamic Cr Income Com Shs 0.1 $316k 17k 18.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $265k 184.00 1440.22
HEICO Corporation (HEI) 0.1 $237k 2.3k 100.94
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $219k 3.0k 73.00
Bio-techne Corporation (TECH) 0.1 $214k 804.00 266.17
FactSet Research Systems (FDS) 0.1 $209k 625.00 334.40
Starwood Property Trust (STWD) 0.1 $205k 14k 14.80