Sherman Asset Management

Sherman Asset Management as of Dec. 31, 2024

Portfolio Holdings for Sherman Asset Management

Sherman Asset Management holds 177 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 18.0 $20M 33k 588.68
Vanguard Total Stock Market Etf Etf (VTI) 9.2 $10M 35k 289.81
Ishares Core S&p Small Cap Etf Etf (IJR) 7.8 $8.5M 74k 115.22
Technology Select Sector Spdr Fund Etf (XLK) 6.4 $7.0M 30k 232.52
Eli Lilly & Co Stock (LLY) 4.2 $4.6M 6.0k 772.05
Apple Stock (AAPL) 3.3 $3.6M 15k 250.43
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.3 $3.6M 19k 189.30
Microsoft Corp Stock (MSFT) 3.1 $3.4M 8.0k 421.49
Meta Platforms Inc Cl A Stock (META) 3.0 $3.3M 5.6k 585.51
Vanguard Total Bond Market Etf Etf (BND) 2.5 $2.7M 38k 71.91
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 2.4 $2.7M 60k 44.92
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.4 $2.6M 42k 62.31
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.3 $2.5M 51k 47.82
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 2.2 $2.5M 39k 63.45
Amazon Stock (AMZN) 1.7 $1.8M 8.4k 219.39
Vanguard Real Estate Etf Etf (VNQ) 1.5 $1.7M 19k 89.08
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.5 $1.6M 48k 34.13
Tesla Stock (TSLA) 1.3 $1.5M 3.6k 403.84
Schwab Us Tips Etf Etf (SCHP) 1.1 $1.2M 46k 25.83
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $1.1M 1.8k 586.08
Taiwan Semiconductor Mfg Adr (TSM) 0.9 $946k 4.8k 197.48
Nvidia Corporation Stock (NVDA) 0.9 $934k 7.0k 134.29
Costco Whsl Corp Stock (COST) 0.8 $841k 918.00 916.08
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.8 $834k 35k 24.06
Health Care Select Sector Spdr Fund Etf (XLV) 0.7 $802k 5.8k 137.57
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.7 $739k 15k 50.83
Walmart Stock (WMT) 0.6 $677k 7.5k 90.35
Mastercard Incorporated Cl A Stock (MA) 0.6 $667k 1.3k 526.48
Spdr S&p Biotech Etf Etf (XBI) 0.6 $653k 7.2k 90.06
Communication Services Select Sector Spdr Fund Etf (XLC) 0.5 $581k 6.0k 96.81
Visa Inc Com Cl A Stock (V) 0.5 $561k 1.8k 316.10
Mcdonalds Corp Stock (MCD) 0.5 $558k 1.9k 289.83
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.5 $550k 2.5k 224.35
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.5 $540k 6.9k 78.61
Financial Select Sector Spdr Fund Etf (XLF) 0.5 $506k 11k 48.33
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.4 $453k 16k 27.71
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.4 $447k 3.5k 128.82
Procter And Gamble Stock (PG) 0.4 $424k 2.5k 167.65
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.4 $414k 3.4k 121.59
Vanguard Ftse Emerging Markets Etf Stock 0.3 $380k 8.6k 44.04
Johnson & Johnson Stock (JNJ) 0.3 $361k 2.5k 144.62
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.3 $353k 4.6k 76.14
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $301k 5.9k 50.88
Starbucks Corp Stock (SBUX) 0.3 $287k 3.1k 91.26
Cyberark Software Stock (CYBR) 0.3 $282k 847.00 333.15
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.3 $279k 6.9k 40.67
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.3 $276k 3.1k 87.89
Vanguard Mid-cap Etf Etf (VO) 0.2 $270k 1.0k 264.13
First Trust Skybridge Crypto Industry & Digital Economy Etf Etf (CRPT) 0.2 $255k 15k 16.70
Abbott Labs Stock (ABT) 0.2 $251k 2.2k 113.13
Disney Walt Stock (DIS) 0.2 $249k 2.2k 111.35
Unitedhealth Group Stock (UNH) 0.2 $224k 442.00 505.90
Netflix Stock (NFLX) 0.2 $222k 249.00 891.32
Coca Cola Stock (KO) 0.2 $214k 3.4k 62.26
Target Corp Stock (TGT) 0.2 $212k 1.6k 135.15
Ishares California Muni Bond Etf Etf (CMF) 0.2 $204k 3.6k 57.28
Wisdomtree Artificial Intelligence And Innovation Fund Etf (WTAI) 0.2 $199k 9.0k 22.00
Merck & Co Stock (MRK) 0.2 $196k 2.0k 99.48
Oracle Corp Stock (ORCL) 0.2 $189k 1.1k 166.64
Pepsico Stock (PEP) 0.2 $185k 1.2k 152.10
Amgen Stock (AMGN) 0.2 $181k 695.00 260.64
Gilead Sciences Stock (GILD) 0.2 $178k 1.9k 92.37
Waste Mgmt Inc Del Stock (WM) 0.2 $178k 883.00 201.90
Spdr S&p Software & Services Etf Etf (XSW) 0.2 $168k 888.00 188.96
Bristol-myers Squibb Stock (BMY) 0.1 $162k 2.9k 56.56
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.1 $154k 1.7k 88.51
Morgan Stanley Stock (MS) 0.1 $147k 1.2k 125.72
Hilton Worldwide Hldgs Stock (HLT) 0.1 $147k 594.00 247.16
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $141k 2.0k 71.43
Prologis Reit (PLD) 0.1 $141k 1.3k 105.70
Thermo Fisher Scientific Stock (TMO) 0.1 $139k 266.00 520.67
Jpmorgan Chase & Co Stock (JPM) 0.1 $138k 576.00 239.71
Equinix Reit (EQIX) 0.1 $135k 143.00 942.89
Uber Technologies Stock (UBER) 0.1 $135k 2.2k 60.32
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $129k 252.00 511.23
Pfizer Stock (PFE) 0.1 $129k 4.9k 26.53
Goldman Sachs Group Stock (GS) 0.1 $125k 219.00 572.62
Wells Fargo Stock (WFC) 0.1 $121k 1.7k 70.24
Blackrock Stock (BLK) 0.1 $120k 117.00 1025.11
Vanguard Value Etf Etf (VTV) 0.1 $119k 705.00 169.37
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $118k 260.00 453.28
Avalonbay Cmntys Reit (AVB) 0.1 $116k 528.00 219.97
Bank America Corp Stock (BAC) 0.1 $113k 2.6k 43.95
Verizon Communications Stock (VZ) 0.1 $112k 2.8k 39.99
Schwab Charles Corp Stock (SCHW) 0.1 $112k 1.5k 74.01
Yum Brands Stock (YUM) 0.1 $112k 832.00 134.18
Salesforce Stock (CRM) 0.1 $111k 333.00 334.33
Equity Residential Sh Ben Int Reit (EQR) 0.1 $107k 1.5k 71.08
Citigroup Stock (C) 0.1 $105k 1.5k 70.39
Comcast Corp New Cl A Stock (CMCSA) 0.1 $103k 2.7k 37.53
Mid-amer Apt Cmntys Reit (MAA) 0.1 $103k 663.00 154.57
Public Storage Oper Reit (PSA) 0.1 $101k 338.00 299.44
Healthpeak Properties Reit (DOC) 0.1 $94k 4.6k 20.27
Extra Space Storage Reit (EXR) 0.1 $94k 626.00 149.60
Kroger Stock (KR) 0.1 $92k 1.5k 61.14
At&t Stock (T) 0.1 $90k 3.9k 22.77
Block Inc Cl A Stock (XYZ) 0.1 $88k 1.0k 84.99
American Tower Corp Reit (AMT) 0.1 $81k 439.00 183.41
Paypal Hldgs Stock (PYPL) 0.1 $77k 904.00 85.35
Cisco Sys Stock (CSCO) 0.1 $76k 1.3k 59.20
Alexandria Real Estate Eq Reit (ARE) 0.1 $75k 766.00 97.55
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $73k 357.00 203.80
Colgate Palmolive Stock (CL) 0.1 $71k 782.00 90.96
Adobe Stock (ADBE) 0.1 $68k 153.00 444.68
General Mls Stock (GIS) 0.1 $58k 909.00 63.76
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $58k 1.4k 42.05
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $57k 436.00 131.41
Fresh Del Monte Produce Inc Ord Stock (FDP) 0.0 $54k 1.6k 33.21
Wyndham Hotels & Resorts Stock (WH) 0.0 $54k 531.00 100.84
Amplify Lithium & Battery Technology Etf Etf (BATT) 0.0 $53k 6.1k 8.80
Vanguard S&p 500 Etf Etf (VOO) 0.0 $52k 97.00 536.64
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $50k 302.00 166.21
Kimberly-clark Corp Stock (KMB) 0.0 $48k 368.00 131.04
Archer Daniels Midland Stock (ADM) 0.0 $47k 935.00 50.50
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $46k 1.0k 45.04
Kellanova Stock (K) 0.0 $43k 536.00 80.97
Clorox Co Del Stock (CLX) 0.0 $41k 252.00 162.41
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $36k 130.00 280.06
The Campbells Company Stock (CPB) 0.0 $36k 874.00 41.60
Sysco Corp Stock (SYY) 0.0 $31k 402.00 76.43
First Trust Nasdaq Bank Etf Etf (FTXO) 0.0 $28k 870.00 31.81
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $27k 352.00 75.69
Dominos Pizza Stock (DPZ) 0.0 $25k 60.00 419.77
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $22k 265.00 84.14
Bloomin Brands Stock (BLMN) 0.0 $19k 1.6k 12.21
Southwest Airls Stock (LUV) 0.0 $19k 571.00 33.62
Vanguard Growth Etf Etf (VUG) 0.0 $17k 41.00 410.44
3M Stock (MMM) 0.0 $14k 111.00 129.09
Cvs Health Corp Stock (CVS) 0.0 $13k 283.00 44.89
Tyson Foods Inc Cl A Stock (TSN) 0.0 $10k 175.00 57.44
Booking Holdings Stock (BKNG) 0.0 $9.9k 2.00 4968.50
Intra-cellular Therapies Stock (ITCI) 0.0 $9.2k 110.00 83.52
Tjx Cos Stock (TJX) 0.0 $8.7k 72.00 120.81
Whirlpool Corp Stock (WHR) 0.0 $8.3k 72.00 114.88
Lowes Cos Stock (LOW) 0.0 $7.9k 32.00 246.81
Hormel Foods Corp Stock (HRL) 0.0 $7.6k 243.00 31.37
Cytokinetics Stock (CYTK) 0.0 $6.7k 142.00 47.04
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $6.2k 103.00 59.73
Spotify Technology S A Stock (SPOT) 0.0 $5.8k 13.00 447.38
Asml Holding N V N Y Registry Adr (ASML) 0.0 $5.5k 8.00 693.12
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $3.5k 15.00 235.33
Trupanion Stock (TRUP) 0.0 $3.1k 64.00 48.20
Avantor Stock (AVTR) 0.0 $2.8k 132.00 21.07
Sea Ltd Sponsord Ads Adr (SE) 0.0 $2.8k 26.00 106.12
Dexcom Stock (DXCM) 0.0 $2.2k 28.00 77.79
Apellis Pharmaceuticals Stock (APLS) 0.0 $2.0k 63.00 31.90
Denali Therapeutics Stock (DNLI) 0.0 $1.9k 94.00 20.38
Solventum Corp Stock (SOLV) 0.0 $1.8k 27.00 66.07
Anaptysbio Stock (ANAB) 0.0 $1.6k 120.00 13.24
Bank New York Mellon Corp Stock (BK) 0.0 $1.4k 18.00 76.83
T-mobile Us Stock (TMUS) 0.0 $1.3k 6.00 220.67
International Business Machs Stock (IBM) 0.0 $1.3k 6.00 219.83
Ge Aerospace Stock (GE) 0.0 $1.2k 7.00 166.86
Abbvie Stock (ABBV) 0.0 $1.1k 6.00 177.67
General Mtrs Stock (GM) 0.0 $1.1k 20.00 53.25
Chevron Corp Stock (CVX) 0.0 $1.0k 7.00 148.00
Simon Ppty Group Reit (SPG) 0.0 $1.0k 6.00 172.17
American Intl Group Stock (AIG) 0.0 $1.0k 14.00 72.79
Metlife Stock (MET) 0.0 $983.000400 12.00 81.92
Qualcomm Stock (QCOM) 0.0 $922.000200 6.00 153.67
Emerson Elec Stock (EMR) 0.0 $868.000000 7.00 124.00
Duke Energy Corp Stock (DUK) 0.0 $862.000000 8.00 107.75
Us Bancorp Del Stock (USB) 0.0 $860.999400 18.00 47.83
Nextera Energy Stock (NEE) 0.0 $860.000400 12.00 71.67
Dupont De Nemours Stock (DD) 0.0 $763.000000 10.00 76.30
Medtronic Stock (MDT) 0.0 $639.000000 8.00 79.88
Ford Mtr Stock (F) 0.0 $563.997900 57.00 9.89
Dow Stock (DOW) 0.0 $521.999400 13.00 40.15
Ballard Pwr Sys Stock (BLDP) 0.0 $498.000000 300.00 1.66
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $423.000000 40.00 10.57
Intel Corp Stock (INTC) 0.0 $361.000800 18.00 20.06
Ge Vernova Stock (GEV) 0.0 $329.000000 1.00 329.00
Walgreens Boots Alliance Stock 0.0 $205.000400 22.00 9.32
Spdr S&p Insurance Etf Etf (KIE) 0.0 $170.000100 3.00 56.67
Beyond Meat Stock (BYND) 0.0 $113.001000 30.00 3.77
Ge Healthcare Technologies Stock (GEHC) 0.0 $78.000000 1.00 78.00
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $0 0 0.00