Filed: 7/14/2023ACC: 0001085146-23-002702
📋 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 $164.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$164.56M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
ULTRA SHRT INC$46.88M28.5%
PORTFOLI S&P1500$32.46M19.7%
MSCI USA MIN VOL$14.35M8.7%
COM$13.76M8.4%
EM MK GOV BD ETF$10.96M6.7%
MEGA GRWTH IND$8.19M5.0%
UNIT SER 1$7.99M4.9%
Portfolio Concentration
Top 3$93.68M56.9%
4–10$47.13M28.6%
11–25$13.06M7.9%
Rest$10.68M6.5%
Top 3 weight
56.9%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
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
SOLEShares934.99K
TypeSH
Market value$46.88M
28.49%
Sole
934.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares596.20K
TypeSH
Market value$32.46M
19.72%
Sole
596.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193K
TypeSH
Market value$14.35M
8.72%
Sole
193K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares175.97K
TypeSH
Market value$10.96M
6.66%
Sole
175.97K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares34.79K
TypeSH
Market value$8.19M
4.98%
Sole
34.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.64K
TypeSH
Market value$7.99M
4.86%
Sole
21.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares255.36K
TypeSH
Market value$7.22M
4.39%
Sole
255.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.66K
TypeSH
Market value$6.98M
4.24%
Sole
31.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.62K
TypeSH
Market value$3.51M
2.13%
Sole
8.62K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares38.86K
TypeSH
Market value$2.28M
1.39%
Sole
38.86K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares36.10K
TypeSH
Market value$1.37M
0.83%
Sole
36.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.70K
TypeSH
Market value$1.26M
0.77%
Sole
3.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.82K
TypeSH
Market value$1.23M
0.75%
Sole
23.82K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares48.02K
TypeSH
Market value$1.22M
0.74%
Sole
48.02K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares7.41K
TypeSH
Market value$1.07M
0.65%
Sole
7.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.49K
TypeSH
Market value$1.07M
0.65%
Sole
5.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.89K
TypeSH
Market value$973.6K
0.59%
Sole
4.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.48K
TypeSH
Market value$830.5K
0.50%
Sole
8.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.17K
TypeSH
Market value$673.3K
0.41%
Sole
5.17K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.69K
TypeSH
Market value$648.3K
0.39%
Sole
5.69K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares1.68K
TypeSH
Market value$587.8K
0.36%
Sole
1.68K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares15.51K
TypeSH
Market value$569.0K
0.35%
Sole
15.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.27K
TypeSH
Market value$564.7K
0.34%
Sole
1.27K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares201.00
TypeSH
Market value$501.2K
0.30%
Sole
201.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.17K
TypeSH
Market value$499.0K
0.30%
Sole
4.17K
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 | 934.99K | SH | $46.88M 28.49% | 934.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 596.20K | SH | $32.46M 19.72% | 596.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 193K | SH | $14.35M 8.72% | 193K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 175.97K | SH | $10.96M 6.66% | 175.97K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 34.79K | SH | $8.19M 4.98% | 34.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.64K | SH | $7.99M 4.86% | 21.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 255.36K | SH | $7.22M 4.39% | 255.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.66K | SH | $6.98M 4.24% | 31.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.62K | SH | $3.51M 2.13% | 8.62K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 38.86K | SH | $2.28M 1.39% | 38.86K | 0.00 | 0.00 |
KRANESHARES TRSOLE | GLOBAL CARB STRA | 36.10K | SH | $1.37M 0.83% | 36.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.70K | SH | $1.26M 0.77% | 3.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 23.82K | SH | $1.23M 0.75% | 23.82K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 48.02K | SH | $1.22M 0.74% | 48.02K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 7.41K | SH | $1.07M 0.65% | 7.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.49K | SH | $1.07M 0.65% | 5.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.89K | SH | $973.6K 0.59% | 4.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 8.48K | SH | $830.5K 0.50% | 8.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.17K | SH | $673.3K 0.41% | 5.17K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.69K | SH | $648.3K 0.39% | 5.69K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 1.68K | SH | $587.8K 0.36% | 1.68K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 15.51K | SH | $569.0K 0.35% | 15.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.27K | SH | $564.7K 0.34% | 1.27K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 201.00 | SH | $501.2K 0.30% | 201.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.17K | SH | $499.0K 0.30% | 4.17K | 0.00 | 0.00 |
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