Asset Management Resources, LLC
- SEC CIK
- 0001927120
- Latest filing
- Oct 4, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 11, 2022. Long positions only.
- Positions
- 56
- No filing for Q3 2021
- Portfolio value
- $114.3M
- No filing for Q3 2021
Asset Management Resources, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 376,207 | $22.0M | 19.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,864 | $15.4M | 13.5% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 305,034 | $9.78M | 8.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,818 | $9.45M | 8.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 110,938 | $8.97M | 7.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,550 | $6.98M | 6.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 79,005 | $5.25M | 4.6% | – | – | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 32,180 | $5.04M | 4.4% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,746 | $3.32M | 2.9% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 111,858 | $3.31M | 2.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,633 | $3.30M | 2.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,062 | $2.17M | 1.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,893 | $1.26M | 1.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,999 | $1.11M | 1.0% | – | – | – |
| AMATApplied Materials Inc | Stock | 6,257 | $985.0K | 0.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 308 | $892.0K | 0.8% | – | – | History |
| AAPLApple Inc. | Stock | 4,644 | $825.0K | 0.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,373 | $798.0K | 0.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,091 | $726.0K | 0.6% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 968 | $611.0K | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 171 | $570.0K | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 8,700 | $514.0K | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,669 | $510.0K | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,515 | $510.0K | 0.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 5,877 | $494.0K | 0.4% | – | – | History |
| AZOAutoZone Inc | COM | 217 | $455.0K | 0.4% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 2,771 | $443.0K | 0.4% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 12,778 | $423.0K | 0.4% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 9,109 | $418.0K | 0.4% | – | – | – |
| XLNXXilinx Inc | COM | 1,855 | $393.0K | 0.3% | – | – | History |
| TOLToll Brothers, Inc. | COM | 5,199 | $376.0K | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 3,998 | $372.0K | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 4,847 | $368.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,573 | $341.0K | 0.3% | – | – | History |
| UFPIUfp Industries Inc | COM | 3,502 | $322.0K | 0.3% | – | – | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 68,020 | $316.0K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,329 | $315.0K | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 874 | $311.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,792 | $307.0K | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,600 | $305.0K | 0.3% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,757 | $305.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,890 | $299.0K | 0.3% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,321 | $299.0K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 504 | $286.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,644 | $269.0K | 0.2% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 2,494 | $256.0K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 1,078 | $249.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,224 | $246.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 2,786 | $243.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 490 | $233.0K | 0.2% | – | – | History |
| MNSTMonster Beverage Corp | COM | 2,428 | $233.0K | 0.2% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 985 | $231.0K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 523 | $217.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 1,388 | $215.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,052 | $209.0K | 0.2% | – | – | – |
| SILKSilk Road Medical Inc | COM | 4,782 | $204.0K | 0.2% | – | – | History |