Center For Asset Management

Center For Asset Management as of June 30, 2021

Portfolio Holdings for Center For Asset Management

Center For Asset Management holds 99 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 6.3 $7.3M 32k 231.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.8 $6.8M 50k 134.35
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 5.6 $6.5M 122k 53.37
Ishares Tr Us Treas Bd Etf (GOVT) 4.8 $5.5M 207k 26.60
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 4.7 $5.4M 95k 57.10
Vanguard World Mega Cap Val Etf (MGV) 4.6 $5.4M 54k 99.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.7 $4.3M 52k 82.17
Vanguard Index Fds Growth Etf (VUG) 3.2 $3.7M 13k 286.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.1 $3.6M 70k 51.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $3.2M 22k 144.34
Vanguard Index Fds Value Etf (VTV) 2.5 $2.9M 21k 137.44
Apple (AAPL) 2.3 $2.7M 19k 136.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $2.4M 14k 173.69
Nextera Energy (NEE) 2.1 $2.4M 33k 73.28
Vanguard Bd Index Fds Long Term Bond (BLV) 2.0 $2.3M 23k 103.03
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $2.1M 24k 89.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $2.0M 8.4k 236.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $1.8M 13k 140.53
Amazon (AMZN) 1.5 $1.8M 522.00 3442.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $1.7M 33k 50.32
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $1.5M 21k 73.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.5M 3.9k 393.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $1.4M 16k 88.02
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $1.3M 26k 48.41
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.3M 11k 112.48
Procter & Gamble Company (PG) 1.1 $1.2M 9.2k 134.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.2M 23k 54.29
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.1M 15k 74.89
Microsoft Corporation (MSFT) 1.0 $1.1M 4.2k 270.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.1M 3.9k 289.90
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.9 $1.1M 12k 86.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.0M 6.1k 173.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $1.0M 7.7k 130.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $980k 12k 82.68
Vanguard Index Fds Small Cp Etf (VB) 0.8 $949k 4.2k 225.36
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $940k 3.2k 290.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $928k 18k 50.82
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $915k 17k 52.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $728k 14k 52.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $692k 8.1k 85.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $691k 4.6k 150.77
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.6 $670k 24k 27.60
Select Sector Spdr Tr Technology (XLK) 0.6 $668k 4.5k 147.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $666k 11k 60.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $590k 13k 45.52
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $579k 29k 20.09
Ishares Core Msci Emkt (IEMG) 0.5 $574k 8.6k 66.99
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $490k 4.5k 109.89
Facebook Cl A (META) 0.4 $462k 1.3k 347.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $446k 5.4k 82.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $441k 2.3k 188.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $434k 12k 36.76
Adobe Systems Incorporated (ADBE) 0.4 $429k 733.00 585.27
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $392k 12k 31.75
Johnson & Johnson (JNJ) 0.3 $383k 2.3k 164.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $382k 8.7k 43.99
Verizon Communications (VZ) 0.3 $373k 6.7k 55.97
Pfizer (PFE) 0.3 $368k 9.4k 39.14
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $343k 8.2k 42.08
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $343k 7.1k 48.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $340k 6.7k 50.94
United Rentals (URI) 0.3 $339k 1.1k 318.91
Intel Corporation (INTC) 0.3 $327k 5.8k 56.19
Northrop Grumman Corporation (NOC) 0.3 $327k 900.00 363.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $316k 6.9k 46.12
Public Storage (PSA) 0.3 $315k 1.0k 300.86
Ishares Tr Short Treas Bd (SHV) 0.3 $313k 2.8k 110.37
Philip Morris International (PM) 0.3 $307k 3.1k 99.10
Merck & Co (MRK) 0.3 $306k 3.9k 77.84
Corning Incorporated (GLW) 0.3 $300k 7.3k 40.94
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.3 $295k 7.0k 41.92
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $293k 2.0k 147.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $286k 3.9k 72.74
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $278k 8.9k 31.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $269k 9.0k 30.02
Ishares Tr National Mun Etf (MUB) 0.2 $267k 2.3k 117.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $261k 2.6k 102.31
Select Sector Spdr Tr Energy (XLE) 0.2 $259k 4.8k 53.86
Caterpillar (CAT) 0.2 $259k 1.2k 217.83
Cisco Systems (CSCO) 0.2 $252k 4.8k 52.95
MetLife (MET) 0.2 $250k 4.2k 59.92
Electronic Arts (EA) 0.2 $249k 1.7k 143.60
Boeing Company (BA) 0.2 $245k 1.0k 239.73
Progressive Corporation (PGR) 0.2 $240k 2.4k 98.08
Home Depot (HD) 0.2 $239k 748.00 319.52
D.R. Horton (DHI) 0.2 $239k 2.6k 90.39
Eli Lilly & Co. (LLY) 0.2 $236k 1.0k 229.57
General Mills (GIS) 0.2 $235k 3.9k 60.93
Qualcomm (QCOM) 0.2 $235k 1.6k 143.21
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $234k 5.7k 41.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $234k 2.5k 95.12
Ishares Tr Core Msci Intl (IDEV) 0.2 $233k 3.5k 67.32
Abbvie (ABBV) 0.2 $233k 2.1k 112.67
Chevron Corporation (CVX) 0.2 $227k 2.2k 104.56
UnitedHealth (UNH) 0.2 $218k 545.00 400.00
Cibc Cad (CM) 0.2 $217k 1.9k 113.61
Walt Disney Company (DIS) 0.2 $217k 1.2k 175.57
Amgen (AMGN) 0.2 $209k 857.00 243.87
Newmont Mining Corporation (NEM) 0.2 $201k 3.2k 63.37