Filed: 11/14/2022ACC: 0001085146-22-003939
📋 What this filing means
ASSET MANAGEMENT RESOURCES, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $102.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$102.2K
Total AUM (reported)
1.91M
Total Shares
Allocation by class
PORTFOLI S&P1500$18.1K17.7%
TOTAL STK MKT$13.2K12.9%
MSCI USA MIN VOL$11.6K11.3%
COM$10.1K9.9%
ULTRA SHRT INC$9.5K9.3%
PORTFLI INTRMDIT$7.9K7.7%
UNIT SER 1$6.0K5.9%
Portfolio Concentration
Top 3$42.8K41.9%
4–10$38.0K37.1%
11–25$13.3K13.0%
Rest$8.1K7.9%
Top 3 weight
41.9%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR SER TR
SOLEShares410.94K
TypeSH
Market value$18.1K
17.74%
Sole
410.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares73.34K
TypeSH
Market value$13.2K
12.88%
Sole
73.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.87K
TypeSH
Market value$11.6K
11.31%
Sole
174.87K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares189.36K
TypeSH
Market value$9.5K
9.29%
Sole
189.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares279.65K
TypeSH
Market value$7.9K
7.70%
Sole
279.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.52K
TypeSH
Market value$6.0K
5.89%
Sole
22.52K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares26.70K
TypeSH
Market value$4.7K
4.55%
Sole
26.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares73.33K
TypeSH
Market value$4.3K
4.18%
Sole
73.33K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares179.57K
TypeSH
Market value$2.9K
2.84%
Sole
179.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.36K
TypeSH
Market value$2.7K
2.68%
Sole
8.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares84.72K
TypeSH
Market value$2.1K
2.07%
Sole
84.72K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares49.19K
TypeSH
Market value$1.8K
1.79%
Sole
49.19K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares17.13K
TypeSH
Market value$1.3K
1.24%
Sole
17.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.99K
TypeSH
Market value$978.00
0.96%
Sole
21.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.38K
TypeSH
Market value$859.00
0.84%
Sole
9.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.90K
TypeSH
Market value$815.00
0.80%
Sole
5.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.32K
TypeSH
Market value$738.00
0.72%
Sole
4.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.43K
TypeSH
Market value$710.00
0.69%
Sole
7.43K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares8.32K
TypeSH
Market value$681.00
0.67%
Sole
8.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.37K
TypeSH
Market value$613.00
0.60%
Sole
6.37K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares889.00
TypeSH
Market value$612.00
0.60%
Sole
889.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.57K
TypeSH
Market value$598.00
0.59%
Sole
2.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.65K
TypeSH
Market value$526.00
0.51%
Sole
4.65K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.17K
TypeSH
Market value$521.00
0.51%
Sole
1.17K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares10.71K
TypeSH
Market value$469.00
0.46%
Sole
10.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 410.94K | SH | $18.1K 17.74% | 410.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 73.34K | SH | $13.2K 12.88% | 73.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 174.87K | SH | $11.6K 11.31% | 174.87K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 189.36K | SH | $9.5K 9.29% | 189.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 279.65K | SH | $7.9K 7.70% | 279.65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.52K | SH | $6.0K 5.89% | 22.52K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 26.70K | SH | $4.7K 4.55% | 26.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 73.33K | SH | $4.3K 4.18% | 73.33K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 179.57K | SH | $2.9K 2.84% | 179.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.36K | SH | $2.7K 2.68% | 8.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 84.72K | SH | $2.1K 2.07% | 84.72K | 0.00 | 0.00 |
KRANESHARES TRSOLE | GLOBAL CARB STRA | 49.19K | SH | $1.8K 1.79% | 49.19K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 17.13K | SH | $1.3K 1.24% | 17.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 21.99K | SH | $978.00 0.96% | 21.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 9.38K | SH | $859.00 0.84% | 9.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.90K | SH | $815.00 0.80% | 5.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.32K | SH | $738.00 0.72% | 4.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.43K | SH | $710.00 0.69% | 7.43K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 8.32K | SH | $681.00 0.67% | 8.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 6.37K | SH | $613.00 0.60% | 6.37K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 889.00 | SH | $612.00 0.60% | 889.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.57K | SH | $598.00 0.59% | 2.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.65K | SH | $526.00 0.51% | 4.65K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.17K | SH | $521.00 0.51% | 1.17K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 10.71K | SH | $469.00 0.46% | 10.71K | 0.00 | 0.00 |
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