Filed: 5/9/2023ACC: 0001172661-23-001916
📋 What this filing means
SAMALIN INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $165.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$165.83M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$73.16M44.1%
TIPS BD ETF$4.59M2.8%
MSCI EAFE MIN VL$3.48M2.1%
SHS$3.39M2.0%
GOLD TRUST$3.31M2.0%
TR UNIT$3.19M1.9%
CORE 1 5 YR USD$2.83M1.7%
Portfolio Concentration
Top 3$15.94M9.6%
4–10$19.98M12.0%
11–25$26.29M15.9%
Rest$103.62M62.5%
Top 3 weight
9.6%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 5.27M
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
5.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings262
Rows:
APPLE INC
SOLEShares47.72K
TypeSH
Market value$7.87M
4.75%
Sole
0.00
Shared
0.00
None
47.72K
ISHARES TR
SOLEShares41.60K
TypeSH
Market value$4.59M
2.77%
Sole
0.00
Shared
0.00
None
41.60K
ISHARES TR
SOLEShares51.49K
TypeSH
Market value$3.48M
2.10%
Sole
0.00
Shared
0.00
None
51.49K
VANECK MERK GOLD TR
SOLEShares173.16K
TypeSH
Market value$3.31M
1.99%
Sole
0.00
Shared
0.00
None
173.16K
SPDR S&P 500 ETF TR
SOLEShares7.80K
TypeSH
Market value$3.19M
1.93%
Sole
0.00
Shared
0.00
None
7.80K
MICROSOFT CORP
SOLEShares9.98K
TypeSH
Market value$2.88M
1.73%
Sole
0.00
Shared
0.00
None
9.98K
ISHARES TR
SOLEShares59.95K
TypeSH
Market value$2.83M
1.70%
Sole
0.00
Shared
0.00
None
59.95K
DIMENSIONAL ETF TRUST
SOLEShares106.56K
TypeSH
Market value$2.72M
1.64%
Sole
0.00
Shared
0.00
None
106.56K
HANCOCK JOHN TAX-ADVANTAGED
SOLEShares119.93K
TypeSH
Market value$2.56M
1.54%
Sole
0.00
Shared
0.00
None
119.93K
DIMENSIONAL ETF TRUST
SOLEShares58.48K
TypeSH
Market value$2.50M
1.51%
Sole
0.00
Shared
0.00
None
58.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.23K
TypeSH
Market value$2.23M
1.35%
Sole
0.00
Shared
0.00
None
7.23K
ISHARES TR
SOLEShares51.55K
TypeSH
Market value$2.03M
1.23%
Sole
0.00
Shared
0.00
None
51.55K
DIMENSIONAL ETF TRUST
SOLEShares40.83K
TypeSH
Market value$1.91M
1.15%
Sole
0.00
Shared
0.00
None
40.83K
ISHARES TR
SOLEShares7.46K
TypeSH
Market value$1.87M
1.13%
Sole
0.00
Shared
0.00
None
7.46K
INVESCO QQQ TR
SOLEShares5.67K
TypeSH
Market value$1.82M
1.10%
Sole
0.00
Shared
0.00
None
5.67K
MPLX LP
SOLEShares52.05K
TypeSH
Market value$1.79M
1.08%
Sole
0.00
Shared
0.00
None
52.05K
CALAMOS CONV OPPORTUNITIES &
SOLEShares165.11K
TypeSH
Market value$1.74M
1.05%
Sole
0.00
Shared
0.00
None
165.11K
TESLA INC
SOLEShares8.24K
TypeSH
Market value$1.71M
1.03%
Sole
0.00
Shared
0.00
None
8.24K
JOHNSON & JOHNSON
SOLEShares10.64K
TypeSH
Market value$1.65M
0.99%
Sole
0.00
Shared
0.00
None
10.64K
COHEN & STEERS TOTAL RETURN
SOLEShares135.86K
TypeSH
Market value$1.65M
0.99%
Sole
0.00
Shared
0.00
None
135.86K
PROCTER AND GAMBLE CO
SOLEShares10.82K
TypeSH
Market value$1.61M
0.97%
Sole
0.00
Shared
0.00
None
10.82K
ISHARES TR
SOLEShares22.94K
TypeSH
Market value$1.60M
0.97%
Sole
0.00
Shared
0.00
None
22.94K
ISHARES TR
SOLEShares19.31K
TypeSH
Market value$1.59M
0.96%
Sole
0.00
Shared
0.00
None
19.31K
ISHARES TR
SOLEShares11.38K
TypeSH
Market value$1.58M
0.95%
Sole
0.00
Shared
0.00
None
11.38K
ISHARES TR
SOLEShares16.80K
TypeSH
Market value$1.52M
0.92%
Sole
0.00
Shared
0.00
None
16.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 47.72K | SH | $7.87M 4.75% | 0.00 | 0.00 | 47.72K |
ISHARES TRSOLE | TIPS BD ETF | 41.60K | SH | $4.59M 2.77% | 0.00 | 0.00 | 41.60K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 51.49K | SH | $3.48M 2.10% | 0.00 | 0.00 | 51.49K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 173.16K | SH | $3.31M 1.99% | 0.00 | 0.00 | 173.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.80K | SH | $3.19M 1.93% | 0.00 | 0.00 | 7.80K |
MICROSOFT CORPSOLE | COM | 9.98K | SH | $2.88M 1.73% | 0.00 | 0.00 | 9.98K |
ISHARES TRSOLE | CORE 1 5 YR USD | 59.95K | SH | $2.83M 1.70% | 0.00 | 0.00 | 59.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 106.56K | SH | $2.72M 1.64% | 0.00 | 0.00 | 106.56K |
HANCOCK JOHN TAX-ADVANTAGEDSOLE | COM | 119.93K | SH | $2.56M 1.54% | 0.00 | 0.00 | 119.93K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 58.48K | SH | $2.50M 1.51% | 0.00 | 0.00 | 58.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.23K | SH | $2.23M 1.35% | 0.00 | 0.00 | 7.23K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 51.55K | SH | $2.03M 1.23% | 0.00 | 0.00 | 51.55K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 40.83K | SH | $1.91M 1.15% | 0.00 | 0.00 | 40.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.46K | SH | $1.87M 1.13% | 0.00 | 0.00 | 7.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.67K | SH | $1.82M 1.10% | 0.00 | 0.00 | 5.67K |
MPLX LPSOLE | COM UNIT REP LTD | 52.05K | SH | $1.79M 1.08% | 0.00 | 0.00 | 52.05K |
CALAMOS CONV OPPORTUNITIES &SOLE | SH BEN INT | 165.11K | SH | $1.74M 1.05% | 0.00 | 0.00 | 165.11K |
TESLA INCSOLE | COM | 8.24K | SH | $1.71M 1.03% | 0.00 | 0.00 | 8.24K |
JOHNSON & JOHNSONSOLE | COM | 10.64K | SH | $1.65M 0.99% | 0.00 | 0.00 | 10.64K |
COHEN & STEERS TOTAL RETURNSOLE | COM | 135.86K | SH | $1.65M 0.99% | 0.00 | 0.00 | 135.86K |
PROCTER AND GAMBLE COSOLE | COM | 10.82K | SH | $1.61M 0.97% | 0.00 | 0.00 | 10.82K |
ISHARES TRSOLE | RUS MID CAP ETF | 22.94K | SH | $1.60M 0.97% | 0.00 | 0.00 | 22.94K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 19.31K | SH | $1.59M 0.96% | 0.00 | 0.00 | 19.31K |
ISHARES TRSOLE | RUS TP200 GR ETF | 11.38K | SH | $1.58M 0.95% | 0.00 | 0.00 | 11.38K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.80K | SH | $1.52M 0.92% | 0.00 | 0.00 | 16.80K |
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