Filed: 2/8/2023ACC: 0001085146-23-000809
📋 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 $147.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$147.21M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
MSCI USA MIN VOL$49.40M33.6%
PORTFOLI S&P1500$19.70M13.4%
ULTRA SHRT INC$16.97M11.5%
TOTAL STK MKT$12.97M8.8%
COM$10.08M6.9%
UNIT SER 1$6.08M4.1%
PORTFLI INTRMDIT$5.50M3.7%
Portfolio Concentration
Top 3$86.07M58.5%
4–10$38.22M26.0%
11–25$14.20M9.6%
Rest$8.72M5.9%
Top 3 weight
58.5%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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:
ISHARES TR
SOLEShares182.16K
TypeSH
Market value$49.40M
33.56%
Sole
182.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares416.50K
TypeSH
Market value$19.70M
13.38%
Sole
416.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares338.56K
TypeSH
Market value$16.97M
11.53%
Sole
338.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.85K
TypeSH
Market value$12.97M
8.81%
Sole
67.85K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.82K
TypeSH
Market value$6.08M
4.13%
Sole
22.82K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares194.81K
TypeSH
Market value$5.50M
3.74%
Sole
194.81K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares30.32K
TypeSH
Market value$5.14M
3.49%
Sole
30.32K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares39.35K
TypeSH
Market value$2.96M
2.01%
Sole
39.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.06K
TypeSH
Market value$2.83M
1.92%
Sole
8.06K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares46.81K
TypeSH
Market value$2.74M
1.86%
Sole
46.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares77.70K
TypeSH
Market value$1.95M
1.33%
Sole
77.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares18.28K
TypeSH
Market value$1.67M
1.14%
Sole
18.28K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares88.16K
TypeSH
Market value$1.30M
0.89%
Sole
88.16K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares31.51K
TypeSH
Market value$1.15M
0.78%
Sole
31.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.64K
TypeSH
Market value$1.13M
0.77%
Sole
22.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.92K
TypeSH
Market value$902.3K
0.61%
Sole
4.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.88K
TypeSH
Market value$861.7K
0.59%
Sole
8.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.32K
TypeSH
Market value$734.5K
0.50%
Sole
8.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.02K
TypeSH
Market value$723.8K
0.49%
Sole
3.02K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares7.07K
TypeSH
Market value$688.1K
0.47%
Sole
7.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.09K
TypeSH
Market value$662.0K
0.45%
Sole
5.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.17K
TypeSH
Market value$655.0K
0.44%
Sole
1.17K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares874.00
TypeSH
Market value$630.6K
0.43%
Sole
874.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.64K
TypeSH
Market value$571.4K
0.39%
Sole
1.64K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares1.68K
TypeSH
Market value$564.0K
0.38%
Sole
1.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 182.16K | SH | $49.40M 33.56% | 182.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 416.50K | SH | $19.70M 13.38% | 416.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 338.56K | SH | $16.97M 11.53% | 338.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 67.85K | SH | $12.97M 8.81% | 67.85K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.82K | SH | $6.08M 4.13% | 22.82K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 194.81K | SH | $5.50M 3.74% | 194.81K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SOCIAL SENTIMENT | 30.32K | SH | $5.14M 3.49% | 30.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 39.35K | SH | $2.96M 2.01% | 39.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.06K | SH | $2.83M 1.92% | 8.06K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 46.81K | SH | $2.74M 1.86% | 46.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 77.70K | SH | $1.95M 1.33% | 77.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 18.28K | SH | $1.67M 1.14% | 18.28K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 88.16K | SH | $1.30M 0.89% | 88.16K | 0.00 | 0.00 |
KRANESHARES TRSOLE | GLOBAL CARB STRA | 31.51K | SH | $1.15M 0.78% | 31.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 22.64K | SH | $1.13M 0.77% | 22.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.92K | SH | $902.3K 0.61% | 4.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 8.88K | SH | $861.7K 0.59% | 8.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.32K | SH | $734.5K 0.50% | 8.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.02K | SH | $723.8K 0.49% | 3.02K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 7.07K | SH | $688.1K 0.47% | 7.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.09K | SH | $662.0K 0.45% | 5.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.17K | SH | $655.0K 0.44% | 1.17K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 874.00 | SH | $630.6K 0.43% | 874.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 1.64K | SH | $571.4K 0.39% | 1.64K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 1.68K | SH | $564.0K 0.38% | 1.68K | 0.00 | 0.00 |
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