Filed: 11/3/2023ACC: 0001085146-23-004062
📋 What this filing means
ASSET MANAGEMENT RESOURCES, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $161.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$161.03M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
ULTRA SHRT INC$48.34M30.0%
PORTFOLI S&P1500$28.57M17.7%
COM$12.38M7.7%
EM MK GOV BD ETF$11.59M7.2%
MSCI USA MIN VOL$10.70M6.6%
PORTFLI INTRMDIT$7.52M4.7%
UNIT SER 1$7.31M4.5%
Portfolio Concentration
Top 3$88.50M55.0%
4–10$45.54M28.3%
11–25$16.46M10.2%
Rest$10.54M6.5%
Top 3 weight
55.0%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares963.35K
TypeSH
Market value$48.34M
30.02%
Sole
963.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares544.35K
TypeSH
Market value$28.57M
17.74%
Sole
544.35K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares195.84K
TypeSH
Market value$11.59M
7.19%
Sole
195.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.88K
TypeSH
Market value$10.70M
6.65%
Sole
147.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares273.02K
TypeSH
Market value$7.52M
4.67%
Sole
273.02K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.40K
TypeSH
Market value$7.31M
4.54%
Sole
20.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.98K
TypeSH
Market value$6.58M
4.09%
Sole
30.98K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares24.43K
TypeSH
Market value$5.54M
3.44%
Sole
24.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.35K
TypeSH
Market value$4.79M
2.98%
Sole
25.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.88K
TypeSH
Market value$3.09M
1.92%
Sole
7.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares67.92K
TypeSH
Market value$2.38M
1.48%
Sole
67.92K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares41.45K
TypeSH
Market value$2.37M
1.47%
Sole
41.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares65.45K
TypeSH
Market value$1.59M
0.99%
Sole
65.45K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares35.31K
TypeSH
Market value$1.28M
0.79%
Sole
35.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.75K
TypeSH
Market value$1.13M
0.70%
Sole
22.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.43K
TypeSH
Market value$1.08M
0.67%
Sole
3.43K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares7.37K
TypeSH
Market value$1.02M
0.63%
Sole
7.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.73K
TypeSH
Market value$954.9K
0.59%
Sole
2.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.04K
TypeSH
Market value$943.9K
0.59%
Sole
10.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.48K
TypeSH
Market value$937.8K
0.58%
Sole
5.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.72K
TypeSH
Market value$599.9K
0.37%
Sole
4.72K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares1.68K
TypeSH
Market value$576.6K
0.36%
Sole
1.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.27K
TypeSH
Market value$542.0K
0.34%
Sole
1.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.04K
TypeSH
Market value$529.3K
0.33%
Sole
4.04K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares15.72K
TypeSH
Market value$521.3K
0.32%
Sole
15.72K
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 | 963.35K | SH | $48.34M 30.02% | 963.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 544.35K | SH | $28.57M 17.74% | 544.35K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 195.84K | SH | $11.59M 7.19% | 195.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 147.88K | SH | $10.70M 6.65% | 147.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 273.02K | SH | $7.52M 4.67% | 273.02K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.40K | SH | $7.31M 4.54% | 20.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.98K | SH | $6.58M 4.09% | 30.98K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 24.43K | SH | $5.54M 3.44% | 24.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.35K | SH | $4.79M 2.98% | 25.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.88K | SH | $3.09M 1.92% | 7.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 67.92K | SH | $2.38M 1.48% | 67.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 41.45K | SH | $2.37M 1.47% | 41.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 65.45K | SH | $1.59M 0.99% | 65.45K | 0.00 | 0.00 |
KRANESHARES TRSOLE | GLOBAL CARB STRA | 35.31K | SH | $1.28M 0.79% | 35.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 22.75K | SH | $1.13M 0.70% | 22.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.43K | SH | $1.08M 0.67% | 3.43K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 7.37K | SH | $1.02M 0.63% | 7.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.73K | SH | $954.9K 0.59% | 2.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 10.04K | SH | $943.9K 0.59% | 10.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.48K | SH | $937.8K 0.58% | 5.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.72K | SH | $599.9K 0.37% | 4.72K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 1.68K | SH | $576.6K 0.36% | 1.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.27K | SH | $542.0K 0.34% | 1.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.04K | SH | $529.3K 0.33% | 4.04K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 15.72K | SH | $521.3K 0.32% | 15.72K | 0.00 | 0.00 |
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