Filed: 4/24/2023ACC: 0001214659-23-005802
📋 What this filing means
CENTER FOR ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $102.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$102.25M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$30.71M30.0%
MEGA GRWTH IND$6.52M6.4%
US TREAS BD ETF$6.21M6.1%
1 3 YR TREAS BD$5.92M5.8%
MEGA CAP VAL ETF$5.66M5.5%
ENHAN SHRT MA AC$4.90M4.8%
MTG-BKD SECS ETF$4.85M4.7%
Portfolio Concentration
Top 3$18.66M18.2%
4–10$27.52M26.9%
11–25$20.25M19.8%
Rest$35.82M35.0%
Top 3 weight
18.2%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD WORLD FD
SOLEShares31.89K
TypeSH
Market value$6.52M
6.38%
Sole
0.00
Shared
0.00
None
31.89K
ISHARES TR
SOLEShares265.65K
TypeSH
Market value$6.21M
6.07%
Sole
0.00
Shared
0.00
None
265.65K
ISHARES TR
SOLEShares72.08K
TypeSH
Market value$5.92M
5.79%
Sole
0.00
Shared
0.00
None
72.08K
VANGUARD WORLD FD
SOLEShares56.05K
TypeSH
Market value$5.66M
5.54%
Sole
0.00
Shared
0.00
None
56.05K
PIMCO ETF TR
SOLEShares49.33K
TypeSH
Market value$4.90M
4.79%
Sole
0.00
Shared
0.00
None
49.33K
VANGUARD SCOTTSDALE FDS
SOLEShares104.17K
TypeSH
Market value$4.85M
4.74%
Sole
0.00
Shared
0.00
None
104.17K
ISHARES TR
SOLEShares36.02K
TypeSH
Market value$3.95M
3.86%
Sole
0.00
Shared
0.00
None
36.02K
ISHARES TR
SOLEShares57.19K
TypeSH
Market value$2.89M
2.83%
Sole
0.00
Shared
0.00
None
57.19K
ISHARES TR
SOLEShares56.70K
TypeSH
Market value$2.87M
2.81%
Sole
0.00
Shared
0.00
None
56.70K
NEXTERA ENERGY INC
SOLEShares31.21K
TypeSH
Market value$2.41M
2.35%
Sole
0.00
Shared
0.00
None
31.21K
APPLE INC
SOLEShares14.28K
TypeSH
Market value$2.36M
2.30%
Sole
0.00
Shared
0.00
None
14.28K
VANGUARD INDEX FDS
SOLEShares13.44K
TypeSH
Market value$2.13M
2.09%
Sole
0.00
Shared
0.00
None
13.44K
VANGUARD INDEX FDS
SOLEShares12.94K
TypeSH
Market value$1.74M
1.70%
Sole
0.00
Shared
0.00
None
12.94K
VANGUARD INDEX FDS
SOLEShares8.68K
TypeSH
Market value$1.69M
1.65%
Sole
0.00
Shared
0.00
None
8.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.04K
TypeSH
Market value$1.51M
1.48%
Sole
0.00
Shared
0.00
None
30.04K
PROCTER AND GAMBLE CO
SOLEShares8.90K
TypeSH
Market value$1.32M
1.29%
Sole
0.00
Shared
0.00
None
8.90K
ISHARES TR
SOLEShares17.01K
TypeSH
Market value$1.24M
1.21%
Sole
0.00
Shared
0.00
None
17.01K
MICROSOFT CORP
SOLEShares4.24K
TypeSH
Market value$1.22M
1.19%
Sole
0.00
Shared
0.00
None
4.24K
VERIZON COMMUNICATIONS INC
SOLEShares28.94K
TypeSH
Market value$1.13M
1.10%
Sole
0.00
Shared
0.00
None
28.94K
VANGUARD CHARLOTTE FDS
SOLEShares22.42K
TypeSH
Market value$1.10M
1.07%
Sole
0.00
Shared
0.00
None
22.42K
PHILIP MORRIS INTL INC
SOLEShares10.31K
TypeSH
Market value$1.00M
0.98%
Sole
0.00
Shared
0.00
None
10.31K
PFIZER INC
SOLEShares23.89K
TypeSH
Market value$974.9K
0.95%
Sole
0.00
Shared
0.00
None
23.89K
TOTALENERGIES SE
SOLEShares16.48K
TypeSH
Market value$973.2K
0.95%
Sole
0.00
Shared
0.00
None
16.48K
ISHARES TR
SOLEShares8.03K
TypeSH
Market value$944.2K
0.92%
Sole
0.00
Shared
0.00
None
8.03K
ISHARES TR
SOLEShares6.66K
TypeSH
Market value$926.0K
0.91%
Sole
0.00
Shared
0.00
None
6.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 31.89K | SH | $6.52M 6.38% | 0.00 | 0.00 | 31.89K |
ISHARES TRSOLE | US TREAS BD ETF | 265.65K | SH | $6.21M 6.07% | 0.00 | 0.00 | 265.65K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 72.08K | SH | $5.92M 5.79% | 0.00 | 0.00 | 72.08K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 56.05K | SH | $5.66M 5.54% | 0.00 | 0.00 | 56.05K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 49.33K | SH | $4.90M 4.79% | 0.00 | 0.00 | 49.33K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 104.17K | SH | $4.85M 4.74% | 0.00 | 0.00 | 104.17K |
ISHARES TRSOLE | IBOXX INV CP ETF | 36.02K | SH | $3.95M 3.86% | 0.00 | 0.00 | 36.02K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 57.19K | SH | $2.89M 2.83% | 0.00 | 0.00 | 57.19K |
ISHARES TRSOLE | USD INV GRDE ETF | 56.70K | SH | $2.87M 2.81% | 0.00 | 0.00 | 56.70K |
NEXTERA ENERGY INCSOLE | COM | 31.21K | SH | $2.41M 2.35% | 0.00 | 0.00 | 31.21K |
APPLE INCSOLE | COM | 14.28K | SH | $2.36M 2.30% | 0.00 | 0.00 | 14.28K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.44K | SH | $2.13M 2.09% | 0.00 | 0.00 | 13.44K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.94K | SH | $1.74M 1.70% | 0.00 | 0.00 | 12.94K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 8.68K | SH | $1.69M 1.65% | 0.00 | 0.00 | 8.68K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 30.04K | SH | $1.51M 1.48% | 0.00 | 0.00 | 30.04K |
PROCTER AND GAMBLE COSOLE | COM | 8.90K | SH | $1.32M 1.29% | 0.00 | 0.00 | 8.90K |
ISHARES TRSOLE | MSCI USA MIN VOL | 17.01K | SH | $1.24M 1.21% | 0.00 | 0.00 | 17.01K |
MICROSOFT CORPSOLE | COM | 4.24K | SH | $1.22M 1.19% | 0.00 | 0.00 | 4.24K |
VERIZON COMMUNICATIONS INCSOLE | COM | 28.94K | SH | $1.13M 1.10% | 0.00 | 0.00 | 28.94K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 22.42K | SH | $1.10M 1.07% | 0.00 | 0.00 | 22.42K |
PHILIP MORRIS INTL INCSOLE | COM | 10.31K | SH | $1.00M 0.98% | 0.00 | 0.00 | 10.31K |
PFIZER INCSOLE | COM | 23.89K | SH | $974.9K 0.95% | 0.00 | 0.00 | 23.89K |
TOTALENERGIES SESOLE | SPONSORED ADS | 16.48K | SH | $973.2K 0.95% | 0.00 | 0.00 | 16.48K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 8.03K | SH | $944.2K 0.92% | 0.00 | 0.00 | 8.03K |
ISHARES TRSOLE | MSCI USA MMENTM | 6.66K | SH | $926.0K 0.91% | 0.00 | 0.00 | 6.66K |
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