Filed: 10/21/2022ACC: 0001214659-22-012520
📋 What this filing means
CENTER FOR ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $100.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$100.6K
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$30.5K30.4%
1 3 YR TREAS BD$9.3K9.2%
US TREAS BD ETF$5.7K5.7%
MEGA GRWTH IND$5.6K5.6%
MEGA CAP VAL ETF$5.3K5.3%
MTG-BKD SECS ETF$4.5K4.5%
IBOXX INV CP ETF$3.5K3.5%
Portfolio Concentration
Top 3$20.6K20.5%
4–10$26.5K26.3%
11–25$19.2K19.1%
Rest$34.2K34.1%
Top 3 weight
20.5%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares114.23K
TypeSH
Market value$9.3K
9.23%
Sole
0.00
Shared
0.00
None
114.23K
ISHARES TR
SOLEShares250.12K
TypeSH
Market value$5.7K
5.66%
Sole
0.00
Shared
0.00
None
250.12K
APPLE INC
SOLEShares40.93K
TypeSH
Market value$5.7K
5.63%
Sole
0.00
Shared
0.00
None
40.93K
VANGUARD WORLD FD
SOLEShares32.32K
TypeSH
Market value$5.6K
5.60%
Sole
0.00
Shared
0.00
None
32.32K
VANGUARD WORLD FD
SOLEShares58.85K
TypeSH
Market value$5.3K
5.26%
Sole
0.00
Shared
0.00
None
58.85K
VANGUARD SCOTTSDALE FDS
SOLEShares100.78K
TypeSH
Market value$4.5K
4.52%
Sole
0.00
Shared
0.00
None
100.78K
ISHARES TR
SOLEShares33.97K
TypeSH
Market value$3.5K
3.46%
Sole
0.00
Shared
0.00
None
33.97K
ISHARES TR
SOLEShares53.67K
TypeSH
Market value$2.6K
2.56%
Sole
0.00
Shared
0.00
None
53.67K
NEXTERA ENERGY INC
SOLEShares31.93K
TypeSH
Market value$2.5K
2.49%
Sole
0.00
Shared
0.00
None
31.93K
ISHARES TR
SOLEShares49.42K
TypeSH
Market value$2.4K
2.42%
Sole
0.00
Shared
0.00
None
49.42K
ISHARES TR
SOLEShares22.27K
TypeSH
Market value$2.3K
2.27%
Sole
0.00
Shared
0.00
None
22.27K
VANGUARD INDEX FDS
SOLEShares14.51K
TypeSH
Market value$2.1K
2.07%
Sole
0.00
Shared
0.00
None
14.51K
SPDR SER TR
SOLEShares26.42K
TypeSH
Market value$1.7K
1.66%
Sole
0.00
Shared
0.00
None
26.42K
VANGUARD INDEX FDS
SOLEShares13.47K
TypeSH
Market value$1.6K
1.63%
Sole
0.00
Shared
0.00
None
13.47K
VANGUARD INDEX FDS
SOLEShares9.04K
TypeSH
Market value$1.5K
1.53%
Sole
0.00
Shared
0.00
None
9.04K
VANGUARD CHARLOTTE FDS
SOLEShares25.12K
TypeSH
Market value$1.2K
1.19%
Sole
0.00
Shared
0.00
None
25.12K
GILEAD SCIENCES INC
SOLEShares18.01K
TypeSH
Market value$1.1K
1.10%
Sole
0.00
Shared
0.00
None
18.01K
ISHARES TR
SOLEShares16.68K
TypeSH
Market value$1.1K
1.10%
Sole
0.00
Shared
0.00
None
16.68K
PROCTER AND GAMBLE CO
SOLEShares8.48K
TypeSH
Market value$1.1K
1.07%
Sole
0.00
Shared
0.00
None
8.48K
VANGUARD BD INDEX FDS
SOLEShares12.97K
TypeSH
Market value$970.00
0.96%
Sole
0.00
Shared
0.00
None
12.97K
MICROSOFT CORP
SOLEShares4.04K
TypeSH
Market value$941.00
0.94%
Sole
0.00
Shared
0.00
None
4.04K
VERIZON COMMUNICATIONS INC
SOLEShares24.32K
TypeSH
Market value$923.00
0.92%
Sole
0.00
Shared
0.00
None
24.32K
BRITISH AMERN TOB PLC
SOLEShares25.77K
TypeSH
Market value$915.00
0.91%
Sole
0.00
Shared
0.00
None
25.77K
ISHARES TR
SOLEShares6.92K
TypeSH
Market value$908.00
0.90%
Sole
0.00
Shared
0.00
None
6.92K
VANGUARD INDEX FDS
SOLEShares4.39K
TypeSH
Market value$856.00
0.85%
Sole
0.00
Shared
0.00
None
4.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 114.23K | SH | $9.3K 9.23% | 0.00 | 0.00 | 114.23K |
ISHARES TRSOLE | US TREAS BD ETF | 250.12K | SH | $5.7K 5.66% | 0.00 | 0.00 | 250.12K |
APPLE INCSOLE | COM | 40.93K | SH | $5.7K 5.63% | 0.00 | 0.00 | 40.93K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 32.32K | SH | $5.6K 5.60% | 0.00 | 0.00 | 32.32K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 58.85K | SH | $5.3K 5.26% | 0.00 | 0.00 | 58.85K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 100.78K | SH | $4.5K 4.52% | 0.00 | 0.00 | 100.78K |
ISHARES TRSOLE | IBOXX INV CP ETF | 33.97K | SH | $3.5K 3.46% | 0.00 | 0.00 | 33.97K |
ISHARES TRSOLE | USD INV GRDE ETF | 53.67K | SH | $2.6K 2.56% | 0.00 | 0.00 | 53.67K |
NEXTERA ENERGY INCSOLE | COM | 31.93K | SH | $2.5K 2.49% | 0.00 | 0.00 | 31.93K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 49.42K | SH | $2.4K 2.42% | 0.00 | 0.00 | 49.42K |
ISHARES TRSOLE | 20 YR TR BD ETF | 22.27K | SH | $2.3K 2.27% | 0.00 | 0.00 | 22.27K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 14.51K | SH | $2.1K 2.07% | 0.00 | 0.00 | 14.51K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 26.42K | SH | $1.7K 1.66% | 0.00 | 0.00 | 26.42K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 13.47K | SH | $1.6K 1.63% | 0.00 | 0.00 | 13.47K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.04K | SH | $1.5K 1.53% | 0.00 | 0.00 | 9.04K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 25.12K | SH | $1.2K 1.19% | 0.00 | 0.00 | 25.12K |
GILEAD SCIENCES INCSOLE | COM | 18.01K | SH | $1.1K 1.10% | 0.00 | 0.00 | 18.01K |
ISHARES TRSOLE | MSCI USA MIN VOL | 16.68K | SH | $1.1K 1.10% | 0.00 | 0.00 | 16.68K |
PROCTER AND GAMBLE COSOLE | COM | 8.48K | SH | $1.1K 1.07% | 0.00 | 0.00 | 8.48K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 12.97K | SH | $970.00 0.96% | 0.00 | 0.00 | 12.97K |
MICROSOFT CORPSOLE | COM | 4.04K | SH | $941.00 0.94% | 0.00 | 0.00 | 4.04K |
VERIZON COMMUNICATIONS INCSOLE | COM | 24.32K | SH | $923.00 0.92% | 0.00 | 0.00 | 24.32K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 25.77K | SH | $915.00 0.91% | 0.00 | 0.00 | 25.77K |
ISHARES TRSOLE | MSCI USA MMENTM | 6.92K | SH | $908.00 0.90% | 0.00 | 0.00 | 6.92K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.39K | SH | $856.00 0.85% | 0.00 | 0.00 | 4.39K |
Page 1 of 5
…