Asset Management Resources, LLC 13F Holdings · last filed Q4 2023
Asset Management Resources, LLC reported 59 securities worth $175.72M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: JPST (24.19%), SPTM (18.17%), VWOB (7.17%). Among its top 25 positions this quarter: 2 new, 7 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | $42.5M | 24.19% | 846,267 | Trimmed |
| 2 | SPTM | SPDR SER TR | $31.9M | 18.17% | 546,131 | Added |
| 3 | VWOB | VANGUARD WHITEHALL FDS | $12.6M | 7.17% | 197,653 | Added |
| 4 | USMV | ISHARES TR | $11.3M | 6.43% | 144,780 | Trimmed |
| 5 | SPAB | SPDR SER TR | $9.6M | 5.46% | 374,153 | Added |
| 6 | QQQ | INVESCO QQQ TR | $8.5M | 4.85% | 20,803 | Added |
| 7 | VTI | VANGUARD INDEX FDS | $7.2M | 4.08% | 30,239 | Trimmed |
| 8 | PNOV | INNOVATOR ETFS TR | $6.5M | 3.67% | 187,390 | New |
| 9 | SPTI | SPDR SER TR | $6.0M | 3.39% | 208,580 | Trimmed |
| 10 | MGK | VANGUARD WORLD FD | $5.2M | 2.95% | 19,959 | Trimmed |
| 11 | VB | VANGUARD INDEX FDS | $4.6M | 2.63% | 21,665 | Trimmed |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | $3.9M | 2.21% | 65,534 | Added |
| 13 | VOO | VANGUARD INDEX FDS | $3.4M | 1.95% | 7,839 | Trimmed |
| 14 | SPYD | SPDR SER TR | $3.1M | 1.76% | 78,722 | Added |
| 15 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.72% | 26,704 | New |
| 16 | DGRO | ISHARES TR | $1.2M | 0.69% | 22,414 | Trimmed |
| 17 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.68% | 2,526 | Added |
| 18 | KRBN | KRANESHARES TR | $828,304 | 0.47% | 22,699 | Trimmed |
| 19 | AAPL | APPLE INC | $813,886 | 0.46% | 4,227 | Trimmed |
| 20 | IT | GARTNER INC | $756,963 | 0.43% | 1,678 | Hold |
| 21 | MSFT | MICROSOFT CORP | $749,912 | 0.43% | 1,994 | Trimmed |
| 22 | AGG | ISHARES TR | $647,507 | 0.37% | 6,524 | Trimmed |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $641,631 | 0.37% | 1,799 | Trimmed |
| 24 | AMZN | AMAZON COM INC | $501,706 | 0.29% | 3,302 | Trimmed |
| 25 | AVGO | BROADCOM INC | $454,831 | 0.26% | 407 | Trimmed |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR