Bruderman Asset Management as of Dec. 31, 2020
Portfolio Holdings for Bruderman Asset Management
Bruderman Asset Management holds 107 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nextera Energy (NEE) | 4.7 | $16M | 208k | 77.15 | |
Verizon Communications (VZ) | 3.8 | $13M | 225k | 58.75 | |
Duke Energy Corp Com New (DUK) | 3.7 | $13M | 138k | 91.56 | |
Broadcom (AVGO) | 3.0 | $10M | 24k | 437.87 | |
Garmin SHS (GRMN) | 2.9 | $10M | 84k | 119.66 | |
Microsoft Corporation (MSFT) | 2.9 | $9.9M | 45k | 222.41 | |
Bce Com New (BCE) | 2.6 | $9.0M | 211k | 42.80 | |
Procter & Gamble Company (PG) | 2.6 | $8.9M | 64k | 139.14 | |
Bristol Myers Squibb (BMY) | 2.5 | $8.7M | 141k | 62.03 | |
Costco Wholesale Corporation (COST) | 2.5 | $8.7M | 23k | 376.78 | |
Visa Com Cl A (V) | 2.4 | $8.4M | 38k | 218.74 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.4 | $8.2M | 266k | 30.71 | |
Amazon (AMZN) | 2.4 | $8.1M | 2.5k | 3257.04 | |
Apple (AAPL) | 2.3 | $8.0M | 61k | 132.69 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $8.0M | 4.6k | 1752.74 | |
Home Depot (HD) | 2.3 | $7.9M | 30k | 265.60 | |
Agilent Technologies Inc C ommon (A) | 2.0 | $7.0M | 59k | 118.49 | |
Abbvie (ABBV) | 2.0 | $6.9M | 64k | 107.15 | |
Global Payments (GPN) | 2.0 | $6.7M | 31k | 215.41 | |
Telus Ord (TU) | 1.8 | $6.3M | 319k | 19.79 | |
Lockheed Martin Corporation (LMT) | 1.8 | $6.1M | 17k | 355.00 | |
3M Company (MMM) | 1.8 | $6.1M | 35k | 174.78 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $5.9M | 12k | 500.13 | |
Eaton Corp SHS (ETN) | 1.7 | $5.7M | 47k | 120.14 | |
Merck & Co (MRK) | 1.4 | $4.9M | 60k | 81.81 | |
Dominion Resources (D) | 1.4 | $4.8M | 64k | 75.21 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 1.4 | $4.7M | 216k | 21.75 | |
At&t (T) | 1.3 | $4.4M | 155k | 28.76 | |
Johnson & Johnson (JNJ) | 1.3 | $4.4M | 28k | 157.39 | |
Gilead Sciences (GILD) | 1.3 | $4.4M | 76k | 58.26 | |
Wec Energy Group (WEC) | 1.1 | $3.8M | 41k | 92.03 | |
Lululemon Athletica (LULU) | 1.1 | $3.8M | 11k | 348.02 | |
V.F. Corporation (VFC) | 1.1 | $3.6M | 43k | 85.40 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.0 | $3.6M | 161k | 22.39 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.0 | $3.6M | 163k | 21.90 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $3.5M | 63k | 55.29 | |
Zoetis Cl A (ZTS) | 1.0 | $3.4M | 21k | 165.51 | |
Sanofi Sponsored Adr (SNY) | 0.9 | $3.2M | 67k | 48.59 | |
FirstEnergy (FE) | 0.9 | $3.1M | 101k | 30.61 | |
International Business Machines (IBM) | 0.8 | $2.7M | 22k | 125.86 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.7M | 14k | 196.03 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $2.7M | 21k | 127.54 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.7M | 7.2k | 373.85 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $2.7M | 17k | 160.80 | |
McDonald's Corporation (MCD) | 0.7 | $2.5M | 12k | 214.55 | |
Pepsi (PEP) | 0.7 | $2.5M | 17k | 148.27 | |
Nutrien (NTR) | 0.7 | $2.5M | 52k | 48.08 | |
Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.7 | $2.5M | 116k | 21.21 | |
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.7 | $2.4M | 109k | 22.39 | |
Intercontinental Exchange (ICE) | 0.7 | $2.4M | 21k | 115.29 | |
Texas Instruments Incorporated (TXN) | 0.7 | $2.4M | 15k | 164.15 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $2.4M | 20k | 116.19 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.7 | $2.3M | 103k | 22.63 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.3M | 31k | 72.97 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $2.2M | 101k | 21.93 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $2.2M | 21k | 105.92 | |
TJX Companies (TJX) | 0.6 | $2.2M | 32k | 68.28 | |
Intuitive Surgical Com New (ISRG) | 0.6 | $2.1M | 2.6k | 818.08 | |
Marsh & McLennan Companies (MMC) | 0.6 | $2.0M | 17k | 117.00 | |
S&p Global (SPGI) | 0.6 | $1.9M | 5.9k | 328.79 | |
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.5 | $1.8M | 78k | 23.61 | |
Monster Beverage Corp (MNST) | 0.5 | $1.7M | 18k | 92.49 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $1.6M | 10k | 161.27 | |
Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.6M | 12k | 129.98 | |
Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.5M | 12k | 127.63 | |
Amgen (AMGN) | 0.4 | $1.4M | 6.2k | 229.89 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.2M | 11k | 113.46 | |
Equinix (EQIX) | 0.3 | $1.2M | 1.7k | 714.46 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.2M | 7.4k | 157.70 | |
Oracle Corporation (ORCL) | 0.3 | $1.0M | 16k | 64.68 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $886k | 13k | 67.48 | |
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.3 | $861k | 3.3k | 261.62 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $797k | 9.0k | 88.21 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $769k | 5.6k | 138.09 | |
West Pharmaceutical Services (WST) | 0.2 | $526k | 1.9k | 283.25 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $496k | 283.00 | 1752.65 | |
Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $477k | 21k | 22.78 | |
Sixth Street Specialty Lending (TSLX) | 0.1 | $473k | 23k | 20.75 | |
Ares Capital Corporation (ARCC) | 0.1 | $430k | 26k | 16.88 | |
Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.1 | $429k | 16k | 26.98 | |
Pimco Dynamic Cr Income Com Shs | 0.1 | $426k | 20k | 21.18 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $385k | 3.3k | 115.82 | |
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.1 | $379k | 6.4k | 58.94 | |
Freshpet (FRPT) | 0.1 | $376k | 2.6k | 142.10 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $342k | 1.5k | 232.49 | |
Starwood Property Trust (STWD) | 0.1 | $324k | 17k | 19.31 | |
Bio-techne Corporation (TECH) | 0.1 | $313k | 986.00 | 317.44 | |
HEICO Corporation (HEI) | 0.1 | $311k | 2.3k | 132.40 | |
Nike CL B (NKE) | 0.1 | $277k | 2.0k | 141.69 | |
Maximus (MMS) | 0.1 | $268k | 3.7k | 73.14 | |
Brown & Brown (BRO) | 0.1 | $263k | 5.6k | 47.36 | |
Facebook Cl A (META) | 0.1 | $262k | 959.00 | 273.20 | |
FactSet Research Systems (FDS) | 0.1 | $262k | 788.00 | 332.49 | |
Alps Etf Tr Equal Sec Etf (EQL) | 0.1 | $259k | 3.0k | 86.33 | |
Boston Beer Cl A (SAM) | 0.1 | $255k | 256.00 | 996.09 | |
Toro Company (TTC) | 0.1 | $251k | 2.7k | 94.68 | |
Rh (RH) | 0.1 | $248k | 554.00 | 447.65 | |
SPS Commerce (SPSC) | 0.1 | $247k | 2.3k | 108.52 | |
Iaa | 0.1 | $237k | 3.7k | 64.88 | |
Paypal Holdings (PYPL) | 0.1 | $234k | 1.0k | 234.00 | |
Tesla Motors (TSLA) | 0.1 | $233k | 330.00 | 706.06 | |
Gentex Corporation (GNTX) | 0.1 | $223k | 6.6k | 33.97 | |
salesforce (CRM) | 0.1 | $218k | 978.00 | 222.90 | |
Brady Corp Cl A (BRC) | 0.1 | $212k | 4.0k | 52.76 | |
Landstar System (LSTR) | 0.1 | $211k | 1.6k | 134.57 | |
WD-40 Company (WDFC) | 0.1 | $208k | 783.00 | 265.64 | |
Casper Sleep | 0.0 | $134k | 22k | 6.17 |