Filed: 2/10/2023ACC: 0001172661-23-000658
📋 What this filing means
SAMALIN INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $158.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$158.24M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$71.10M44.9%
TIPS BD ETF$3.70M2.3%
MSCI EAFE MIN VL$3.24M2.0%
SHS$3.10M2.0%
GOLD TRUST$3.08M1.9%
TR UNIT$2.92M1.8%
US CORE EQUITY 2$2.46M1.6%
Portfolio Concentration
Top 3$13.70M8.7%
4–10$18.45M11.7%
11–25$25.67M16.2%
Rest$100.43M63.5%
Top 3 weight
8.7%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 4.97M
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
4.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings249
Rows:
APPLE INC
SOLEShares52.03K
TypeSH
Market value$6.76M
4.27%
Sole
0.00
Shared
0.00
None
52.03K
ISHARES TR
SOLEShares34.73K
TypeSH
Market value$3.70M
2.34%
Sole
0.00
Shared
0.00
None
34.73K
ISHARES TR
SOLEShares50.93K
TypeSH
Market value$3.24M
2.05%
Sole
0.00
Shared
0.00
None
50.93K
VANECK MERK GOLD TR
SOLEShares173.93K
TypeSH
Market value$3.08M
1.94%
Sole
0.00
Shared
0.00
None
173.93K
HANCOCK JOHN TAX-ADVANTAGED
SOLEShares130.94K
TypeSH
Market value$2.99M
1.89%
Sole
0.00
Shared
0.00
None
130.94K
SPDR S&P 500 ETF TR
SOLEShares7.65K
TypeSH
Market value$2.92M
1.85%
Sole
0.00
Shared
0.00
None
7.65K
DIMENSIONAL ETF TRUST
SOLEShares101.43K
TypeSH
Market value$2.46M
1.56%
Sole
0.00
Shared
0.00
None
101.43K
MICROSOFT CORP
SOLEShares9.92K
TypeSH
Market value$2.38M
1.50%
Sole
0.00
Shared
0.00
None
9.92K
ISHARES TR
SOLEShares50.41K
TypeSH
Market value$2.34M
1.48%
Sole
0.00
Shared
0.00
None
50.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.35K
TypeSH
Market value$2.27M
1.44%
Sole
0.00
Shared
0.00
None
7.35K
DIMENSIONAL ETF TRUST
SOLEShares50.81K
TypeSH
Market value$2.09M
1.32%
Sole
0.00
Shared
0.00
None
50.81K
ISHARES TR
SOLEShares53.12K
TypeSH
Market value$2.01M
1.27%
Sole
0.00
Shared
0.00
None
53.12K
ISHARES TR
SOLEShares7.87K
TypeSH
Market value$1.90M
1.20%
Sole
0.00
Shared
0.00
None
7.87K
JOHNSON & JOHNSON
SOLEShares10.74K
TypeSH
Market value$1.90M
1.20%
Sole
0.00
Shared
0.00
None
10.74K
CALAMOS CONV OPPORTUNITIES &
SOLEShares172.85K
TypeSH
Market value$1.82M
1.15%
Sole
0.00
Shared
0.00
None
172.85K
MPLX LP
SOLEShares51.60K
TypeSH
Market value$1.69M
1.07%
Sole
0.00
Shared
0.00
None
51.60K
INVESCO QQQ TR
SOLEShares6.35K
TypeSH
Market value$1.69M
1.07%
Sole
0.00
Shared
0.00
None
6.35K
PROCTER AND GAMBLE CO
SOLEShares10.80K
TypeSH
Market value$1.64M
1.03%
Sole
0.00
Shared
0.00
None
10.80K
ALPS ETF TR
SOLEShares42.77K
TypeSH
Market value$1.63M
1.03%
Sole
0.00
Shared
0.00
None
42.77K
DIMENSIONAL ETF TRUST
SOLEShares34.95K
TypeSH
Market value$1.61M
1.02%
Sole
0.00
Shared
0.00
None
34.95K
COHEN & STEERS TOTAL RETURN
SOLEShares131.20K
TypeSH
Market value$1.60M
1.01%
Sole
0.00
Shared
0.00
None
131.20K
UNITEDHEALTH GROUP INC
SOLEShares2.92K
TypeSH
Market value$1.55M
0.98%
Sole
0.00
Shared
0.00
None
2.92K
ISHARES TR
SOLEShares22.91K
TypeSH
Market value$1.55M
0.98%
Sole
0.00
Shared
0.00
None
22.91K
JPMORGAN CHASE & CO
SOLEShares11.24K
TypeSH
Market value$1.51M
0.95%
Sole
0.00
Shared
0.00
None
11.24K
ISHARES TR
SOLEShares6.92K
TypeSH
Market value$1.48M
0.94%
Sole
0.00
Shared
0.00
None
6.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.03K | SH | $6.76M 4.27% | 0.00 | 0.00 | 52.03K |
ISHARES TRSOLE | TIPS BD ETF | 34.73K | SH | $3.70M 2.34% | 0.00 | 0.00 | 34.73K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 50.93K | SH | $3.24M 2.05% | 0.00 | 0.00 | 50.93K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 173.93K | SH | $3.08M 1.94% | 0.00 | 0.00 | 173.93K |
HANCOCK JOHN TAX-ADVANTAGEDSOLE | COM | 130.94K | SH | $2.99M 1.89% | 0.00 | 0.00 | 130.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.65K | SH | $2.92M 1.85% | 0.00 | 0.00 | 7.65K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 101.43K | SH | $2.46M 1.56% | 0.00 | 0.00 | 101.43K |
MICROSOFT CORPSOLE | COM | 9.92K | SH | $2.38M 1.50% | 0.00 | 0.00 | 9.92K |
ISHARES TRSOLE | CORE 1 5 YR USD | 50.41K | SH | $2.34M 1.48% | 0.00 | 0.00 | 50.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.35K | SH | $2.27M 1.44% | 0.00 | 0.00 | 7.35K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 50.81K | SH | $2.09M 1.32% | 0.00 | 0.00 | 50.81K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 53.12K | SH | $2.01M 1.27% | 0.00 | 0.00 | 53.12K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.87K | SH | $1.90M 1.20% | 0.00 | 0.00 | 7.87K |
JOHNSON & JOHNSONSOLE | COM | 10.74K | SH | $1.90M 1.20% | 0.00 | 0.00 | 10.74K |
CALAMOS CONV OPPORTUNITIES &SOLE | SH BEN INT | 172.85K | SH | $1.82M 1.15% | 0.00 | 0.00 | 172.85K |
MPLX LPSOLE | COM UNIT REP LTD | 51.60K | SH | $1.69M 1.07% | 0.00 | 0.00 | 51.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.35K | SH | $1.69M 1.07% | 0.00 | 0.00 | 6.35K |
PROCTER AND GAMBLE COSOLE | COM | 10.80K | SH | $1.64M 1.03% | 0.00 | 0.00 | 10.80K |
ALPS ETF TRSOLE | ALERIAN MLP | 42.77K | SH | $1.63M 1.03% | 0.00 | 0.00 | 42.77K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 34.95K | SH | $1.61M 1.02% | 0.00 | 0.00 | 34.95K |
COHEN & STEERS TOTAL RETURNSOLE | COM | 131.20K | SH | $1.60M 1.01% | 0.00 | 0.00 | 131.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.92K | SH | $1.55M 0.98% | 0.00 | 0.00 | 2.92K |
ISHARES TRSOLE | RUS MID CAP ETF | 22.91K | SH | $1.55M 0.98% | 0.00 | 0.00 | 22.91K |
JPMORGAN CHASE & COSOLE | COM | 11.24K | SH | $1.51M 0.95% | 0.00 | 0.00 | 11.24K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.92K | SH | $1.48M 0.94% | 0.00 | 0.00 | 6.92K |
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