Bruderman Asset Management as of March 31, 2021
Portfolio Holdings for Bruderman Asset Management
Bruderman Asset Management holds 119 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 4.5 | $16M | 214k | 75.61 | |
| Duke Energy Corp Com New (DUK) | 3.8 | $14M | 142k | 96.53 | |
| Verizon Communications (VZ) | 3.7 | $13M | 231k | 58.15 | |
| Garmin SHS (GRMN) | 3.2 | $11M | 86k | 131.85 | |
| Broadcom (AVGO) | 3.1 | $11M | 24k | 463.68 | |
| Microsoft Corporation (MSFT) | 3.1 | $11M | 47k | 235.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $9.7M | 4.7k | 2062.46 | |
| Bce Com New (BCE) | 2.7 | $9.6M | 212k | 45.14 | |
| Home Depot (HD) | 2.6 | $9.5M | 31k | 305.26 | |
| Bristol Myers Squibb (BMY) | 2.5 | $9.1M | 144k | 63.13 | |
| Procter & Gamble Company (PG) | 2.5 | $8.9M | 66k | 135.43 | |
| Costco Wholesale Corporation (COST) | 2.4 | $8.6M | 24k | 352.48 | |
| Visa Com Cl A (V) | 2.4 | $8.5M | 40k | 211.73 | |
| Amazon (AMZN) | 2.3 | $8.2M | 2.6k | 3094.15 | |
| Agilent Technologies Inc C ommon (A) | 2.2 | $7.9M | 62k | 127.14 | |
| Apple (AAPL) | 2.1 | $7.6M | 63k | 122.15 | |
| Abbvie (ABBV) | 2.0 | $7.2M | 66k | 108.22 | |
| 3M Company (MMM) | 1.9 | $7.0M | 36k | 192.67 | |
| Eaton Corp SHS (ETN) | 1.8 | $6.6M | 48k | 138.28 | |
| Global Payments (GPN) | 1.8 | $6.6M | 33k | 201.59 | |
| Telus Ord (TU) | 1.8 | $6.4M | 323k | 19.92 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $6.4M | 17k | 369.51 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $6.0M | 13k | 475.36 | |
| Dominion Resources (D) | 1.4 | $5.0M | 66k | 75.96 | |
| Gilead Sciences (GILD) | 1.4 | $5.0M | 77k | 64.63 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.9M | 30k | 164.35 | |
| At&t (T) | 1.3 | $4.7M | 156k | 30.27 | |
| Merck & Co (MRK) | 1.3 | $4.7M | 61k | 77.09 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.2 | $4.3M | 142k | 30.66 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 1.1 | $4.1M | 190k | 21.64 | |
| Wec Energy Group (WEC) | 1.1 | $3.9M | 42k | 93.60 | |
| FirstEnergy (FE) | 1.0 | $3.7M | 106k | 34.69 | |
| V.F. Corporation (VFC) | 1.0 | $3.5M | 44k | 79.92 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $3.5M | 61k | 56.40 | |
| Lululemon Athletica (LULU) | 0.9 | $3.4M | 11k | 306.75 | |
| Zoetis Cl A (ZTS) | 0.9 | $3.4M | 21k | 157.47 | |
| Sanofi Sponsored Adr (SNY) | 0.9 | $3.3M | 67k | 49.46 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.9 | $3.1M | 141k | 22.17 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.9 | $3.1M | 143k | 21.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.0M | 14k | 220.94 | |
| International Business Machines (IBM) | 0.8 | $2.9M | 22k | 133.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $2.9M | 21k | 141.64 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.9M | 15k | 188.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.8M | 7.1k | 396.38 | |
| Unilever Spon Adr New (UL) | 0.8 | $2.8M | 50k | 55.84 | |
| Nutrien (NTR) | 0.8 | $2.8M | 52k | 53.86 | |
| McDonald's Corporation (MCD) | 0.8 | $2.7M | 12k | 224.10 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $2.7M | 16k | 168.05 | |
| Pepsi (PEP) | 0.7 | $2.5M | 18k | 141.45 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.4M | 22k | 111.70 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $2.4M | 20k | 121.76 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $2.4M | 20k | 118.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.3M | 30k | 75.89 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.6 | $2.2M | 103k | 21.13 | |
| S&p Global (SPGI) | 0.6 | $2.1M | 6.0k | 352.80 | |
| TJX Companies (TJX) | 0.6 | $2.1M | 32k | 66.15 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.1M | 17k | 121.82 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $2.1M | 95k | 21.61 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $2.0M | 90k | 22.15 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $2.0M | 2.7k | 738.81 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $1.9M | 88k | 21.32 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.7M | 19k | 91.11 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.6M | 14k | 116.74 | |
| Amgen (AMGN) | 0.4 | $1.6M | 6.4k | 248.76 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $1.6M | 9.9k | 160.83 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.6M | 12k | 132.78 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $1.5M | 68k | 22.57 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.5M | 12k | 125.47 | |
| Equinix (EQIX) | 0.3 | $1.2M | 1.8k | 679.57 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 16k | 70.18 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $969k | 7.2k | 135.39 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $882k | 13k | 68.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $854k | 3.2k | 268.30 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $729k | 8.6k | 84.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $679k | 328.00 | 2070.12 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $633k | 4.9k | 129.95 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $584k | 26k | 22.58 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $561k | 27k | 21.03 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.2 | $556k | 9.6k | 58.13 | |
| West Pharmaceutical Services (WST) | 0.1 | $481k | 1.7k | 281.45 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.1 | $477k | 17k | 27.36 | |
| Ares Capital Corporation (ARCC) | 0.1 | $434k | 23k | 18.70 | |
| Freshpet (FRPT) | 0.1 | $430k | 2.7k | 158.91 | |
| Pimco Dynamic Cr Income Com Shs | 0.1 | $418k | 19k | 22.27 | |
| Bio-techne Corporation (TECH) | 0.1 | $376k | 985.00 | 381.73 | |
| Starwood Property Trust (STWD) | 0.1 | $374k | 15k | 24.76 | |
| Facebook Cl A (META) | 0.1 | $363k | 1.2k | 294.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $362k | 1.6k | 226.82 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.1 | $350k | 5.9k | 59.37 | |
| Maximus (MMS) | 0.1 | $348k | 3.9k | 89.12 | |
| Rh (RH) | 0.1 | $333k | 558.00 | 596.77 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $332k | 3.0k | 108.96 | |
| Boston Beer Cl A (SAM) | 0.1 | $309k | 256.00 | 1207.03 | |
| Toro Company (TTC) | 0.1 | $287k | 2.8k | 103.09 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.1 | $281k | 3.0k | 93.67 | |
| UnitedHealth (UNH) | 0.1 | $277k | 744.00 | 372.31 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $276k | 1.1k | 254.85 | |
| Landstar System (LSTR) | 0.1 | $270k | 1.6k | 165.04 | |
| Brown & Brown (BRO) | 0.1 | $266k | 5.8k | 45.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $261k | 422.00 | 618.48 | |
| FactSet Research Systems (FDS) | 0.1 | $255k | 826.00 | 308.72 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $254k | 6.0k | 42.33 | |
| Nike CL B (NKE) | 0.1 | $250k | 1.9k | 132.84 | |
| WD-40 Company (WDFC) | 0.1 | $249k | 815.00 | 305.52 | |
| Rockwell Automation (ROK) | 0.1 | $240k | 904.00 | 265.49 | |
| SPS Commerce (SPSC) | 0.1 | $238k | 2.4k | 99.50 | |
| Gentex Corporation (GNTX) | 0.1 | $236k | 6.6k | 35.66 | |
| Alcon Ord Shs (ALC) | 0.1 | $230k | 3.3k | 70.19 | |
| Paypal Holdings (PYPL) | 0.1 | $226k | 930.00 | 243.01 | |
| Tesla Motors (TSLA) | 0.1 | $220k | 330.00 | 666.67 | |
| Brady Corp Cl A (BRC) | 0.1 | $220k | 4.1k | 53.39 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $219k | 5.2k | 42.49 | |
| Waste Management (WM) | 0.1 | $216k | 1.7k | 128.80 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $213k | 1.7k | 128.93 | |
| Iaa | 0.1 | $211k | 3.8k | 55.13 | |
| Motorola Solutions Com New (MSI) | 0.1 | $209k | 1.1k | 187.61 | |
| J&J Snack Foods (JJSF) | 0.1 | $206k | 1.3k | 157.37 | |
| Flex Ord (FLEX) | 0.1 | $186k | 10k | 18.36 | |
| Casper Sleep | 0.0 | $131k | 18k | 7.23 |
