Filed: 4/11/2023ACC: 0001085146-23-001599
📋 What this filing means
ASSET MANAGEMENT RESOURCES, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $156.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$156.98M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
ULTRA SHRT INC$47.10M30.0%
PORTFOLI S&P1500$28.43M18.1%
MSCI USA MIN VOL$13.51M8.6%
COM$12.68M8.1%
EM MK GOV BD ETF$10.42M6.6%
PORTFLI INTRMDIT$7.07M4.5%
MEGA GRWTH IND$6.81M4.3%
Portfolio Concentration
Top 3$89.03M56.7%
4–10$43.55M27.7%
11–25$14.11M9.0%
Rest$10.29M6.6%
Top 3 weight
56.7%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares935.91K
TypeSH
Market value$47.10M
30.00%
Sole
935.91K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares563.74K
TypeSH
Market value$28.43M
18.11%
Sole
563.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.70K
TypeSH
Market value$13.51M
8.60%
Sole
185.70K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares167.21K
TypeSH
Market value$10.42M
6.64%
Sole
167.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares244.42K
TypeSH
Market value$7.07M
4.51%
Sole
244.42K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares33.31K
TypeSH
Market value$6.81M
4.34%
Sole
33.31K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.16K
TypeSH
Market value$6.79M
4.33%
Sole
21.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.13K
TypeSH
Market value$6.56M
4.18%
Sole
32.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.82K
TypeSH
Market value$3.32M
2.11%
Sole
8.82K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.09K
TypeSH
Market value$2.58M
1.64%
Sole
28.09K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares39.24K
TypeSH
Market value$2.35M
1.50%
Sole
39.24K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares35.22K
TypeSH
Market value$1.40M
0.89%
Sole
35.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares49.50K
TypeSH
Market value$1.28M
0.81%
Sole
49.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.69K
TypeSH
Market value$1.18M
0.75%
Sole
23.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.58K
TypeSH
Market value$1.03M
0.66%
Sole
3.58K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares7.65K
TypeSH
Market value$939.9K
0.60%
Sole
7.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.55K
TypeSH
Market value$915.9K
0.58%
Sole
5.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.48K
TypeSH
Market value$850.0K
0.54%
Sole
4.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.44K
TypeSH
Market value$841.0K
0.54%
Sole
8.44K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares6.04K
TypeSH
Market value$591.9K
0.38%
Sole
6.04K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares712.00
TypeSH
Market value$585.0K
0.37%
Sole
712.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.33K
TypeSH
Market value$550.0K
0.35%
Sole
5.33K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares1.68K
TypeSH
Market value$546.6K
0.35%
Sole
1.68K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares13.07K
TypeSH
Market value$533.5K
0.34%
Sole
13.07K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares207.00
TypeSH
Market value$508.8K
0.32%
Sole
207.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 935.91K | SH | $47.10M 30.00% | 935.91K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 563.74K | SH | $28.43M 18.11% | 563.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 185.70K | SH | $13.51M 8.60% | 185.70K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 167.21K | SH | $10.42M 6.64% | 167.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 244.42K | SH | $7.07M 4.51% | 244.42K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 33.31K | SH | $6.81M 4.34% | 33.31K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.16K | SH | $6.79M 4.33% | 21.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.13K | SH | $6.56M 4.18% | 32.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.82K | SH | $3.32M 2.11% | 8.82K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 28.09K | SH | $2.58M 1.64% | 28.09K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 39.24K | SH | $2.35M 1.50% | 39.24K | 0.00 | 0.00 |
KRANESHARES TRSOLE | GLOBAL CARB STRA | 35.22K | SH | $1.40M 0.89% | 35.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 49.50K | SH | $1.28M 0.81% | 49.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 23.69K | SH | $1.18M 0.75% | 23.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.58K | SH | $1.03M 0.66% | 3.58K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 7.65K | SH | $939.9K 0.60% | 7.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.55K | SH | $915.9K 0.58% | 5.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.48K | SH | $850.0K 0.54% | 4.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 8.44K | SH | $841.0K 0.54% | 8.44K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.04K | SH | $591.9K 0.38% | 6.04K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 712.00 | SH | $585.0K 0.37% | 712.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.33K | SH | $550.0K 0.35% | 5.33K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 1.68K | SH | $546.6K 0.35% | 1.68K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 13.07K | SH | $533.5K 0.34% | 13.07K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 207.00 | SH | $508.8K 0.32% | 207.00 | 0.00 | 0.00 |
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