Bruderman Asset Management

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 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