Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 231
- +2 vs. Q2 2022
- Portfolio value
- $136.3M
- −$5.55M (−3.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,013 | $7.05M | 5.2% | +1,740+3.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 37,202 | $3.90M | 2.9% | −32−0.1% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 51,439 | $2.93M | 2.2% | +5,961+13.1% | Added | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 134,501 | $2.82M | 2.1% | +692+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,749 | $2.77M | 2.0% | +793+11.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,398 | $2.42M | 1.8% | −518−4.7% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 49,091 | $2.26M | 1.7% | +3,848+8.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 61,225 | $2.14M | 1.6% | +7,958+14.9% | Added | – |
| TSLATesla, Inc. | Stock | 7,782 | $2.06M | 1.5% | +174+2.3% | AddedConverted for a 3-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,392 | $1.97M | 1.4% | −130−1.7% | Reduced | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 153,283 | $1.85M | 1.4% | +2,141+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 10,539 | $1.72M | 1.3% | −814−7.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,034 | $1.69M | 1.2% | +712+9.7% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 45,779 | $1.67M | 1.2% | −1,701−3.6% | Reduced | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 168,206 | $1.63M | 1.2% | +378+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,764 | $1.48M | 1.1% | +19+0.3% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 49,044 | $1.47M | 1.1% | +342+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,867 | $1.45M | 1.1% | −113−3.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,408 | $1.45M | 1.1% | −848−13.6% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 87,079 | $1.44M | 1.1% | −1,775−2.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 22,990 | $1.43M | 1.0% | +331+1.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,797 | $1.38M | 1.0% | −178−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,792 | $1.36M | 1.0% | −80−0.7% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 82,640 | $1.33M | 1.0% | +2,170+2.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,209 | $1.32M | 1.0% | −968−5.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,591 | $1.27M | 0.9% | +539+1.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,921 | $1.27M | 0.9% | +296+1.9% | Added | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 73,288 | $1.27M | 0.9% | +202+0.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,485 | $1.25M | 0.9% | +72+0.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 17,344 | $1.23M | 0.9% | +86+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,628 | $1.17M | 0.9% | −169−4.5% | Reduced | History |
| IGRCbre Global Real Estate Income Fund | COM | 199,927 | $1.15M | 0.8% | +4,298+2.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 51,743 | $1.15M | 0.8% | +51,743 | New | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 42,393 | $1.14M | 0.8% | −311−0.7% | Reduced | – |
| DISWalt Disney Co | Stock | 11,449 | $1.08M | 0.8% | +4,694+69.5% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 102,683 | $1.04M | 0.8% | −257−0.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,561 | $965.0K | 0.7% | +2,010+5.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 37,571 | $964.0K | 0.7% | +407+1.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,198 | $930.0K | 0.7% | −20.0% | Reduced | – |
| BACBank of America Corp | Stock | 30,617 | $925.0K | 0.7% | −475−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,798 | $919.0K | 0.7% | −124−1.4% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,442 | $902.0K | 0.7% | −478−2.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,094 | $880.0K | 0.6% | +94+0.9% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 37,562 | $873.0K | 0.6% | −427−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,782 | $863.0K | 0.6% | +1,607+31.1% | Added | – |
| ETNEaton Corp plc | Stock | 6,420 | $856.0K | 0.6% | −1,063−14.2% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 46,790 | $853.0K | 0.6% | +641+1.4% | Added | History |
| MOAltria Group, Inc. | Stock | 21,053 | $850.0K | 0.6% | −62−0.3% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 37,346 | $841.0K | 0.6% | +2,803+8.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,802 | $779.0K | 0.6% | −111−1.9% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,022 | $761.0K | 0.6% | +330+2.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 12,146 | $746.0K | 0.5% | −495−3.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 11,365 | $683.0K | 0.5% | −3,889−25.5% | Reduced | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 44,775 | $655.0K | 0.5% | −224−0.5% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,032 | $639.0K | 0.5% | −387−5.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,762 | $637.0K | 0.5% | −450−14.0% | Reduced | History |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 14,850 | $630.0K | 0.5% | +14,850 | New | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 77,277 | $617.0K | 0.5% | +32,332+71.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,618 | $611.0K | 0.4% | +312+4.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,518 | $610.0K | 0.4% | −10−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 4,234 | $608.0K | 0.4% | −79−1.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,856 | $596.0K | 0.4% | −50−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,585 | $592.0K | 0.4% | +915+6.2% | Added | History |
| SLBSLB Limited | Stock | 16,239 | $583.0K | 0.4% | −1,138−6.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,068 | $579.0K | 0.4% | +335+5.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,089 | $577.0K | 0.4% | +289+16.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 815 | $561.0K | 0.4% | +43+5.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,553 | $553.0K | 0.4% | +626+32.5% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 25,547 | $551.0K | 0.4% | +25,547 | New | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 8,906 | $551.0K | 0.4% | +8,906 | New | – |
| PEPPepsiCo Inc | Stock | 3,332 | $544.0K | 0.4% | +221+7.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 48,174 | $531.0K | 0.4% | +3,478+7.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,127 | $528.0K | 0.4% | +555+10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 4,263 | $518.0K | 0.4% | +1,044+32.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 11,041 | $513.0K | 0.4% | +91+0.8% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 24,510 | $513.0K | 0.4% | +421+1.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,312 | $512.0K | 0.4% | −1,449−25.2% | Reduced | – |
| PFEPfizer Inc | Stock | 11,672 | $511.0K | 0.4% | +791+7.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,471 | $505.0K | 0.4% | −70−1.5% | Reduced | History |
| VVisa Inc. | Stock | 2,837 | $504.0K | 0.4% | −37−1.3% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,362 | $503.0K | 0.4% | +651+6.1% | Added | – |
| GOODGladstone Commercial Corp | COM | 32,443 | $503.0K | 0.4% | +2,779+9.4% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 12,214 | $496.0K | 0.4% | +12,214 | New | – |
| BXBlackstone Inc. | COM | 5,862 | $491.0K | 0.4% | −29−0.5% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 60,250 | $489.0K | 0.4% | +64+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,144 | $485.0K | 0.4% | +201+10.3% | Added | History |
| NEENextera Energy Inc | Stock | 6,175 | $484.0K | 0.4% | +6+0.1% | Added | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 63,305 | $478.0K | 0.4% | −494−0.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,088 | $466.0K | 0.3% | +785+6.9% | Added | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 61,039 | $460.0K | 0.3% | +4,913+8.8% | Added | – |
| ABTAbbott Laboratories | Stock | 4,747 | $459.0K | 0.3% | +3+0.1% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 74,755 | $449.0K | 0.3% | +4,038+5.7% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 14,951 | $448.0K | 0.3% | −2,531−14.5% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,240 | $437.0K | 0.3% | −92−0.5% | Reduced | – |
| NBHNeuberger Municipal Fund Inc. | COM | 42,980 | $435.0K | 0.3% | −154−0.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,279 | $426.0K | 0.3% | −79−1.8% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,503 | $425.0K | 0.3% | −260−3.0% | Reduced | – |
| HUMHumana Inc | Stock | 874 | $424.0K | 0.3% | −29−3.2% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 9,218 | $424.0K | 0.3% | +9,218 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,090 | $417.0K | 0.3% | +1,138+19.1% | Added | – |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Inc464286319 | EM MKTS DIV ETF | 28,914 | $769.0K | 0.5% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 32,520 | $643.0K | 0.5% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,588 | $430.0K | 0.3% | – |
| MOSMosaic Co | COM | 7,803 | $369.0K | 0.3% | History |
| DOWDow Inc. | Stock | 6,002 | $310.0K | 0.2% | History |
| IDXXIDEXX Laboratories Inc | COM | 696 | $244.0K | 0.2% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,360 | $240.0K | 0.2% | History |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 3,633 | $234.0K | 0.2% | – |
| EBAYeBay Inc | COM | 5,503 | $229.0K | 0.2% | History |
| CSIQCanadian Solar Inc. | COM | 7,250 | $226.0K | 0.2% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,272 | $201.0K | 0.1% | – |
| SHWSherwin Williams Co | COM | 895 | $200.0K | 0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 30,802 | $182.0K | 0.1% | History |
| EVCEntravision Communications Corp | CL A | 10,686 | $49.0K | <0.1% | History |
| GNLNGreenlane Holdings, Inc. | CL A | 119,121 | $23.0K | <0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 43,074 | $0 | 0.0% | – |