Filed: 1/23/2023ACC: 0001214659-23-000988
📋 What this filing means
CENTER FOR ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $107.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$107.32M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$33.59M31.3%
ISHS 1-5YR INVS$6.85M6.4%
MEGA CAP VAL ETF$5.76M5.4%
1 3 YR TREAS BD$5.68M5.3%
US TREAS BD ETF$5.63M5.2%
MEGA GRWTH IND$5.57M5.2%
MTG-BKD SECS ETF$4.48M4.2%
Portfolio Concentration
Top 3$18.29M17.0%
4–10$28.67M26.7%
11–25$20.12M18.8%
Rest$40.24M37.5%
Top 3 weight
17.0%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares137.51K
TypeSH
Market value$6.85M
6.38%
Sole
0.00
Shared
0.00
None
137.51K
VANGUARD WORLD FD
SOLEShares55.99K
TypeSH
Market value$5.76M
5.37%
Sole
0.00
Shared
0.00
None
55.99K
ISHARES TR
SOLEShares69.97K
TypeSH
Market value$5.68M
5.29%
Sole
0.00
Shared
0.00
None
69.97K
ISHARES TR
SOLEShares247.88K
TypeSH
Market value$5.63M
5.25%
Sole
0.00
Shared
0.00
None
247.88K
VANGUARD WORLD FD
SOLEShares32.37K
TypeSH
Market value$5.57M
5.19%
Sole
0.00
Shared
0.00
None
32.37K
VANGUARD SCOTTSDALE FDS
SOLEShares98.46K
TypeSH
Market value$4.48M
4.18%
Sole
0.00
Shared
0.00
None
98.46K
APPLE INC
SOLEShares31.33K
TypeSH
Market value$4.07M
3.79%
Sole
0.00
Shared
0.00
None
31.33K
ISHARES TR
SOLEShares34.73K
TypeSH
Market value$3.66M
3.41%
Sole
0.00
Shared
0.00
None
34.73K
NEXTERA ENERGY INC
SOLEShares31.81K
TypeSH
Market value$2.66M
2.48%
Sole
0.00
Shared
0.00
None
31.81K
ISHARES TR
SOLEShares52.78K
TypeSH
Market value$2.59M
2.42%
Sole
0.00
Shared
0.00
None
52.78K
VANGUARD INDEX FDS
SOLEShares13.50K
TypeSH
Market value$2.14M
2.00%
Sole
0.00
Shared
0.00
None
13.50K
ISHARES TR
SOLEShares50.33K
TypeSH
Market value$2.06M
1.92%
Sole
0.00
Shared
0.00
None
50.33K
VANGUARD INDEX FDS
SOLEShares12.98K
TypeSH
Market value$1.76M
1.64%
Sole
0.00
Shared
0.00
None
12.98K
VANGUARD INDEX FDS
SOLEShares8.77K
TypeSH
Market value$1.58M
1.47%
Sole
0.00
Shared
0.00
None
8.77K
GILEAD SCIENCES INC
SOLEShares16.87K
TypeSH
Market value$1.45M
1.35%
Sole
0.00
Shared
0.00
None
16.87K
PROCTER AND GAMBLE CO
SOLEShares9.04K
TypeSH
Market value$1.37M
1.28%
Sole
0.00
Shared
0.00
None
9.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.16K
TypeSH
Market value$1.16M
1.08%
Sole
0.00
Shared
0.00
None
23.16K
ISHARES TR
SOLEShares15.88K
TypeSH
Market value$1.15M
1.07%
Sole
0.00
Shared
0.00
None
15.88K
VERIZON COMMUNICATIONS INC
SOLEShares28.63K
TypeSH
Market value$1.13M
1.05%
Sole
0.00
Shared
0.00
None
28.63K
ISHARES TR
SOLEShares22.23K
TypeSH
Market value$1.10M
1.03%
Sole
0.00
Shared
0.00
None
22.23K
VANGUARD CHARLOTTE FDS
SOLEShares22.89K
TypeSH
Market value$1.09M
1.01%
Sole
0.00
Shared
0.00
None
22.89K
MICROSOFT CORP
SOLEShares4.52K
TypeSH
Market value$1.08M
1.01%
Sole
0.00
Shared
0.00
None
4.52K
BRITISH AMERN TOB PLC
SOLEShares25.80K
TypeSH
Market value$1.03M
0.96%
Sole
0.00
Shared
0.00
None
25.80K
PHILIP MORRIS INTL INC
SOLEShares10.15K
TypeSH
Market value$1.03M
0.96%
Sole
0.00
Shared
0.00
None
10.15K
TOTALENERGIES SE
SOLEShares16.25K
TypeSH
Market value$1.01M
0.94%
Sole
0.00
Shared
0.00
None
16.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 1-5YR INVS | 137.51K | SH | $6.85M 6.38% | 0.00 | 0.00 | 137.51K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 55.99K | SH | $5.76M 5.37% | 0.00 | 0.00 | 55.99K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 69.97K | SH | $5.68M 5.29% | 0.00 | 0.00 | 69.97K |
ISHARES TRSOLE | US TREAS BD ETF | 247.88K | SH | $5.63M 5.25% | 0.00 | 0.00 | 247.88K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 32.37K | SH | $5.57M 5.19% | 0.00 | 0.00 | 32.37K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 98.46K | SH | $4.48M 4.18% | 0.00 | 0.00 | 98.46K |
APPLE INCSOLE | COM | 31.33K | SH | $4.07M 3.79% | 0.00 | 0.00 | 31.33K |
ISHARES TRSOLE | IBOXX INV CP ETF | 34.73K | SH | $3.66M 3.41% | 0.00 | 0.00 | 34.73K |
NEXTERA ENERGY INCSOLE | COM | 31.81K | SH | $2.66M 2.48% | 0.00 | 0.00 | 31.81K |
ISHARES TRSOLE | USD INV GRDE ETF | 52.78K | SH | $2.59M 2.42% | 0.00 | 0.00 | 52.78K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.50K | SH | $2.14M 2.00% | 0.00 | 0.00 | 13.50K |
ISHARES TRSOLE | 0-5YR HI YL CP | 50.33K | SH | $2.06M 1.92% | 0.00 | 0.00 | 50.33K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.98K | SH | $1.76M 1.64% | 0.00 | 0.00 | 12.98K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 8.77K | SH | $1.58M 1.47% | 0.00 | 0.00 | 8.77K |
GILEAD SCIENCES INCSOLE | COM | 16.87K | SH | $1.45M 1.35% | 0.00 | 0.00 | 16.87K |
PROCTER AND GAMBLE COSOLE | COM | 9.04K | SH | $1.37M 1.28% | 0.00 | 0.00 | 9.04K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 23.16K | SH | $1.16M 1.08% | 0.00 | 0.00 | 23.16K |
ISHARES TRSOLE | MSCI USA MIN VOL | 15.88K | SH | $1.15M 1.07% | 0.00 | 0.00 | 15.88K |
VERIZON COMMUNICATIONS INCSOLE | COM | 28.63K | SH | $1.13M 1.05% | 0.00 | 0.00 | 28.63K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 22.23K | SH | $1.10M 1.03% | 0.00 | 0.00 | 22.23K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 22.89K | SH | $1.09M 1.01% | 0.00 | 0.00 | 22.89K |
MICROSOFT CORPSOLE | COM | 4.52K | SH | $1.08M 1.01% | 0.00 | 0.00 | 4.52K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 25.80K | SH | $1.03M 0.96% | 0.00 | 0.00 | 25.80K |
PHILIP MORRIS INTL INCSOLE | COM | 10.15K | SH | $1.03M 0.96% | 0.00 | 0.00 | 10.15K |
TOTALENERGIES SESOLE | SPONSORED ADS | 16.25K | SH | $1.01M 0.94% | 0.00 | 0.00 | 16.25K |
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