Filed: 1/25/2024ACC: 0001085146-24-000467
📋 What this filing means
ASSET MANAGEMENT RESOURCES, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $175.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$175.72M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
ULTRA SHRT INC$42.51M24.2%
PORTFOLI S&P1500$31.92M18.2%
EM MK GOV BD ETF$12.60M7.2%
MSCI USA MIN VOL$11.30M6.4%
COM$10.02M5.7%
PORTFOLIO AGRGTE$9.59M5.5%
UNIT SER 1$8.52M4.8%
Portfolio Concentration
Top 3$87.03M49.5%
4–10$54.17M30.8%
11–25$24.08M13.7%
Rest$10.44M5.9%
Top 3 weight
49.5%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares846.27K
TypeSH
Market value$42.51M
24.19%
Sole
846.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares546.13K
TypeSH
Market value$31.92M
18.17%
Sole
546.13K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares197.65K
TypeSH
Market value$12.60M
7.17%
Sole
197.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.78K
TypeSH
Market value$11.30M
6.43%
Sole
144.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares374.15K
TypeSH
Market value$9.59M
5.46%
Sole
374.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.80K
TypeSH
Market value$8.52M
4.85%
Sole
20.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.24K
TypeSH
Market value$7.17M
4.08%
Sole
30.24K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares187.39K
TypeSH
Market value$6.45M
3.67%
Sole
187.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares208.58K
TypeSH
Market value$5.96M
3.39%
Sole
208.58K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.96K
TypeSH
Market value$5.18M
2.95%
Sole
19.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.66K
TypeSH
Market value$4.62M
2.63%
Sole
21.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares65.53K
TypeSH
Market value$3.89M
2.21%
Sole
65.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.84K
TypeSH
Market value$3.42M
1.95%
Sole
7.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares78.72K
TypeSH
Market value$3.09M
1.76%
Sole
78.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares26.70K
TypeSH
Market value$1.26M
0.72%
Sole
26.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.41K
TypeSH
Market value$1.21M
0.69%
Sole
22.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.53K
TypeSH
Market value$1.20M
0.68%
Sole
2.53K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares22.70K
TypeSH
Market value$828.3K
0.47%
Sole
22.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.23K
TypeSH
Market value$813.9K
0.46%
Sole
4.23K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares1.68K
TypeSH
Market value$757.0K
0.43%
Sole
1.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.99K
TypeSH
Market value$749.9K
0.43%
Sole
1.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.52K
TypeSH
Market value$647.5K
0.37%
Sole
6.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.80K
TypeSH
Market value$641.6K
0.37%
Sole
1.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.30K
TypeSH
Market value$501.7K
0.29%
Sole
3.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares407.00
TypeSH
Market value$454.8K
0.26%
Sole
407.00
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 | 846.27K | SH | $42.51M 24.19% | 846.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 546.13K | SH | $31.92M 18.17% | 546.13K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 197.65K | SH | $12.60M 7.17% | 197.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 144.78K | SH | $11.30M 6.43% | 144.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 374.15K | SH | $9.59M 5.46% | 374.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.80K | SH | $8.52M 4.85% | 20.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.24K | SH | $7.17M 4.08% | 30.24K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 187.39K | SH | $6.45M 3.67% | 187.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 208.58K | SH | $5.96M 3.39% | 208.58K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 19.96K | SH | $5.18M 2.95% | 19.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.66K | SH | $4.62M 2.63% | 21.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 65.53K | SH | $3.89M 2.21% | 65.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.84K | SH | $3.42M 1.95% | 7.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 78.72K | SH | $3.09M 1.76% | 78.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 26.70K | SH | $1.26M 0.72% | 26.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 22.41K | SH | $1.21M 0.69% | 22.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.53K | SH | $1.20M 0.68% | 2.53K | 0.00 | 0.00 |
KRANESHARES TRSOLE | GLOBAL CARB STRA | 22.70K | SH | $828.3K 0.47% | 22.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.23K | SH | $813.9K 0.46% | 4.23K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 1.68K | SH | $757.0K 0.43% | 1.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.99K | SH | $749.9K 0.43% | 1.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 6.52K | SH | $647.5K 0.37% | 6.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.80K | SH | $641.6K 0.37% | 1.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.30K | SH | $501.7K 0.29% | 3.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 407.00 | SH | $454.8K 0.26% | 407.00 | 0.00 | 0.00 |
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