Bruderman Asset Management as of Sept. 30, 2021
Portfolio Holdings for Bruderman Asset Management
Bruderman Asset Management holds 125 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 4.3 | $17M | 219k | 78.52 | |
| Duke Energy Corp Com New (DUK) | 3.6 | $14M | 145k | 97.59 | |
| Microsoft Corporation (MSFT) | 3.5 | $14M | 50k | 281.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $13M | 5.0k | 2673.58 | |
| Verizon Communications (VZ) | 3.2 | $13M | 237k | 54.01 | |
| Broadcom (AVGO) | 3.0 | $12M | 25k | 484.92 | |
| Costco Wholesale Corporation (COST) | 2.9 | $12M | 26k | 449.34 | |
| Garmin SHS (GRMN) | 2.8 | $11M | 72k | 155.45 | |
| Bce Com New (BCE) | 2.7 | $11M | 218k | 50.06 | |
| Home Depot (HD) | 2.7 | $11M | 33k | 328.27 | |
| Agilent Technologies Inc C ommon (A) | 2.6 | $10M | 66k | 157.53 | |
| Procter & Gamble Company (PG) | 2.4 | $9.5M | 68k | 139.80 | |
| Visa Com Cl A (V) | 2.4 | $9.4M | 42k | 222.74 | |
| Amazon (AMZN) | 2.3 | $9.2M | 2.8k | 3285.00 | |
| Apple (AAPL) | 2.3 | $9.1M | 65k | 141.49 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $7.7M | 13k | 575.73 | |
| Abbvie (ABBV) | 1.9 | $7.4M | 69k | 107.88 | |
| Telus Ord (TU) | 1.8 | $7.3M | 332k | 21.98 | |
| Eaton Corp SHS (ETN) | 1.8 | $7.3M | 49k | 149.31 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $6.1M | 18k | 345.09 | |
| Bristol Myers Squibb (BMY) | 1.5 | $5.8M | 99k | 59.17 | |
| V.F. Corporation (VFC) | 1.4 | $5.6M | 84k | 66.99 | |
| Global Payments (GPN) | 1.4 | $5.5M | 35k | 157.58 | |
| Gilead Sciences (GILD) | 1.4 | $5.5M | 79k | 69.85 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.1M | 31k | 161.51 | |
| Dominion Resources (D) | 1.2 | $5.0M | 68k | 73.02 | |
| 3M Company (MMM) | 1.2 | $4.9M | 28k | 175.42 | |
| Lululemon Athletica (LULU) | 1.2 | $4.7M | 12k | 404.68 | |
| Merck & Co (MRK) | 1.2 | $4.6M | 62k | 75.12 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 1.1 | $4.5M | 210k | 21.53 | |
| Zoetis Cl A (ZTS) | 1.1 | $4.5M | 23k | 194.15 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.1 | $4.4M | 92k | 47.93 | |
| At&t (T) | 1.1 | $4.4M | 161k | 27.01 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $4.2M | 65k | 64.03 | |
| FirstEnergy (FE) | 1.0 | $3.9M | 110k | 35.62 | |
| Wec Energy Group (WEC) | 0.9 | $3.7M | 43k | 88.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $3.5M | 24k | 149.82 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.9 | $3.4M | 156k | 22.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.9 | $3.4M | 158k | 21.67 | |
| Nutrien (NTR) | 0.8 | $3.4M | 52k | 64.90 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $3.4M | 70k | 48.21 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $3.2M | 18k | 179.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.2M | 15k | 218.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $3.2M | 25k | 127.69 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.2M | 17k | 192.21 | |
| McDonald's Corporation (MCD) | 0.8 | $3.2M | 13k | 241.08 | |
| International Business Machines (IBM) | 0.8 | $3.1M | 23k | 138.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.1M | 7.3k | 429.12 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.7 | $2.9M | 127k | 22.93 | |
| Organon & Co Common Stock (OGN) | 0.7 | $2.9M | 88k | 32.79 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $2.9M | 2.9k | 994.08 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.8M | 52k | 54.22 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $2.8M | 21k | 131.73 | |
| S&p Global (SPGI) | 0.7 | $2.8M | 6.5k | 424.88 | |
| Pepsi (PEP) | 0.7 | $2.8M | 18k | 150.39 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.7M | 24k | 114.80 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $2.6M | 22k | 117.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.6M | 33k | 78.01 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $2.3M | 106k | 21.84 | |
| TJX Companies (TJX) | 0.6 | $2.2M | 34k | 65.98 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $2.2M | 99k | 22.19 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $2.1M | 97k | 21.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $2.0M | 16k | 127.32 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.9M | 13k | 149.28 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $1.9M | 11k | 175.55 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.8M | 20k | 88.82 | |
| Amgen (AMGN) | 0.4 | $1.5M | 7.1k | 212.64 | |
| Equinix (EQIX) | 0.4 | $1.5M | 1.9k | 789.89 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $1.3M | 18k | 71.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.3 | $1.2M | 3.9k | 298.32 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.0M | 15k | 68.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $944k | 354.00 | 2666.67 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $907k | 4.0k | 227.43 | |
| West Pharmaceutical Services (WST) | 0.2 | $848k | 2.0k | 424.42 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.2 | $742k | 13k | 59.58 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $708k | 5.3k | 133.06 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $680k | 31k | 22.21 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $652k | 30k | 22.07 | |
| Bio-techne Corporation (TECH) | 0.1 | $569k | 1.2k | 484.26 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.1 | $538k | 20k | 27.38 | |
| Ares Capital Corporation (ARCC) | 0.1 | $523k | 26k | 20.34 | |
| Freshpet (FRPT) | 0.1 | $472k | 3.3k | 142.68 | |
| SPS Commerce (SPSC) | 0.1 | $465k | 2.9k | 161.18 | |
| Rh (RH) | 0.1 | $459k | 688.00 | 667.15 | |
| Facebook Cl A (META) | 0.1 | $453k | 1.3k | 339.07 | |
| Pimco Dynamic Cr Income Com Shs | 0.1 | $432k | 20k | 21.15 | |
| Starwood Property Trust (STWD) | 0.1 | $405k | 17k | 24.40 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $403k | 13k | 30.65 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.1 | $399k | 6.7k | 59.99 | |
| Brown & Brown (BRO) | 0.1 | $389k | 7.0k | 55.44 | |
| FactSet Research Systems (FDS) | 0.1 | $389k | 986.00 | 394.52 | |
| Iaa | 0.1 | $386k | 7.1k | 54.59 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $382k | 3.5k | 110.09 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $374k | 2.6k | 144.18 | |
| Maximus (MMS) | 0.1 | $372k | 4.5k | 83.22 | |
| Toro Company (TTC) | 0.1 | $328k | 3.4k | 97.39 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $315k | 3.0k | 105.74 | |
| Landstar System (LSTR) | 0.1 | $313k | 2.0k | 157.68 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $312k | 2.3k | 137.14 | |
| MDU Resources (MDU) | 0.1 | $311k | 11k | 29.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $311k | 418.00 | 744.02 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.1 | $298k | 3.0k | 99.33 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $288k | 8.9k | 32.19 | |
| Motorola Solutions Com New (MSI) | 0.1 | $283k | 1.2k | 232.16 | |
| Alcon Ord Shs (ALC) | 0.1 | $267k | 3.3k | 81.48 | |
| Rockwell Automation (ROK) | 0.1 | $266k | 904.00 | 294.25 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $262k | 932.00 | 281.12 | |
| Gentex Corporation (GNTX) | 0.1 | $260k | 7.9k | 32.95 | |
| Tesla Motors (TSLA) | 0.1 | $256k | 330.00 | 775.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $256k | 1.2k | 207.12 | |
| Brady Corp Cl A (BRC) | 0.1 | $251k | 5.0k | 50.65 | |
| Waste Management (WM) | 0.1 | $251k | 1.7k | 149.40 | |
| Sea Sponsord Ads (SE) | 0.1 | $250k | 785.00 | 318.47 | |
| Nike CL B (NKE) | 0.1 | $249k | 1.7k | 145.02 | |
| Otter Tail Corporation (OTTR) | 0.1 | $241k | 4.3k | 56.05 | |
| Paypal Holdings (PYPL) | 0.1 | $238k | 915.00 | 260.11 | |
| J&J Snack Foods (JJSF) | 0.1 | $233k | 1.5k | 152.89 | |
| SVB Financial (SIVBQ) | 0.1 | $224k | 347.00 | 645.53 | |
| Power Integrations (POWI) | 0.1 | $214k | 2.2k | 98.94 | |
| UnitedHealth (UNH) | 0.1 | $214k | 547.00 | 391.22 | |
| HEICO Corporation (HEI) | 0.1 | $207k | 1.6k | 131.85 | |
| Msci (MSCI) | 0.1 | $206k | 339.00 | 607.67 | |
| Danaher Corporation (DHR) | 0.1 | $202k | 663.00 | 304.68 | |
| Flex Ord (FLEX) | 0.0 | $179k | 10k | 17.67 | |
| Casper Sleep | 0.0 | $77k | 18k | 4.25 |
