Filed: 8/3/2023ACC: 0001172661-23-002726
📋 What this filing means
SAMALIN INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $185.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$185.03M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
COM$81.20M43.9%
SHS$5.73M3.1%
TR UNIT$4.97M2.7%
TIPS BD ETF$4.81M2.6%
MSCI EAFE MIN VL$3.66M2.0%
GOLD TRUST$3.48M1.9%
CORE 1 5 YR USD$3.29M1.8%
Portfolio Concentration
Top 3$17.94M9.7%
4–10$22.44M12.1%
11–25$28.23M15.3%
Rest$116.42M62.9%
Top 3 weight
9.7%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 5.37M
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
5.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings275
Rows:
APPLE INC
SOLEShares42.08K
TypeSH
Market value$8.16M
4.41%
Sole
0.00
Shared
0.00
None
42.08K
SPDR S&P 500 ETF TR
SOLEShares11.21K
TypeSH
Market value$4.97M
2.69%
Sole
0.00
Shared
0.00
None
11.21K
ISHARES TR
SOLEShares44.68K
TypeSH
Market value$4.81M
2.60%
Sole
0.00
Shared
0.00
None
44.68K
ISHARES TR
SOLEShares54.23K
TypeSH
Market value$3.66M
1.98%
Sole
0.00
Shared
0.00
None
54.23K
MICROSOFT CORP
SOLEShares10.72K
TypeSH
Market value$3.65M
1.97%
Sole
0.00
Shared
0.00
None
10.72K
VANECK MERK GOLD TR
SOLEShares186.94K
TypeSH
Market value$3.48M
1.88%
Sole
0.00
Shared
0.00
None
186.94K
ISHARES TR
SOLEShares70.64K
TypeSH
Market value$3.29M
1.78%
Sole
0.00
Shared
0.00
None
70.64K
DIMENSIONAL ETF TRUST
SOLEShares109.93K
TypeSH
Market value$2.98M
1.61%
Sole
0.00
Shared
0.00
None
109.93K
INVESCO QQQ TR
SOLEShares7.86K
TypeSH
Market value$2.91M
1.57%
Sole
0.00
Shared
0.00
None
7.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.23K
TypeSH
Market value$2.46M
1.33%
Sole
0.00
Shared
0.00
None
7.23K
DIMENSIONAL ETF TRUST
SOLEShares54.48K
TypeSH
Market value$2.25M
1.22%
Sole
0.00
Shared
0.00
None
54.48K
HANCOCK JOHN TAX-ADVANTAGED
SOLEShares102.16K
TypeSH
Market value$2.08M
1.13%
Sole
0.00
Shared
0.00
None
102.16K
TEXTAINER GROUP HOLDINGS LTD
SOLEShares50K
TypeSH
Market value$1.97M
1.06%
Sole
0.00
Shared
0.00
None
50K
ISHARES TR
SOLEShares7.34K
TypeSH
Market value$1.92M
1.04%
Sole
0.00
Shared
0.00
None
7.34K
JOHNSON & JOHNSON
SOLEShares11.53K
TypeSH
Market value$1.91M
1.03%
Sole
0.00
Shared
0.00
None
11.53K
MPLX LP
SOLEShares56.10K
TypeSH
Market value$1.90M
1.03%
Sole
0.00
Shared
0.00
None
56.10K
ENTERPRISE PRODS PARTNERS L
SOLEShares71.08K
TypeSH
Market value$1.87M
1.01%
Sole
0.00
Shared
0.00
None
71.08K
TESLA INC
SOLEShares7.11K
TypeSH
Market value$1.86M
1.01%
Sole
0.00
Shared
0.00
None
7.11K
ISHARES TR
SOLEShares11.52K
TypeSH
Market value$1.83M
0.99%
Sole
0.00
Shared
0.00
None
11.52K
ISHARES TR
SOLEShares45.85K
TypeSH
Market value$1.81M
0.98%
Sole
0.00
Shared
0.00
None
45.85K
ISHARES TR
SOLEShares22.27K
TypeSH
Market value$1.81M
0.98%
Sole
0.00
Shared
0.00
None
22.27K
ISHARES TR
SOLEShares24.66K
TypeSH
Market value$1.80M
0.97%
Sole
0.00
Shared
0.00
None
24.66K
DIMENSIONAL ETF TRUST
SOLEShares37.76K
TypeSH
Market value$1.75M
0.95%
Sole
0.00
Shared
0.00
None
37.76K
ISHARES TR
SOLEShares17.73K
TypeSH
Market value$1.73M
0.94%
Sole
0.00
Shared
0.00
None
17.73K
PROCTER AND GAMBLE CO
SOLEShares11.41K
TypeSH
Market value$1.73M
0.94%
Sole
0.00
Shared
0.00
None
11.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.08K | SH | $8.16M 4.41% | 0.00 | 0.00 | 42.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.21K | SH | $4.97M 2.69% | 0.00 | 0.00 | 11.21K |
ISHARES TRSOLE | TIPS BD ETF | 44.68K | SH | $4.81M 2.60% | 0.00 | 0.00 | 44.68K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 54.23K | SH | $3.66M 1.98% | 0.00 | 0.00 | 54.23K |
MICROSOFT CORPSOLE | COM | 10.72K | SH | $3.65M 1.97% | 0.00 | 0.00 | 10.72K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 186.94K | SH | $3.48M 1.88% | 0.00 | 0.00 | 186.94K |
ISHARES TRSOLE | CORE 1 5 YR USD | 70.64K | SH | $3.29M 1.78% | 0.00 | 0.00 | 70.64K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 109.93K | SH | $2.98M 1.61% | 0.00 | 0.00 | 109.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.86K | SH | $2.91M 1.57% | 0.00 | 0.00 | 7.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.23K | SH | $2.46M 1.33% | 0.00 | 0.00 | 7.23K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 54.48K | SH | $2.25M 1.22% | 0.00 | 0.00 | 54.48K |
HANCOCK JOHN TAX-ADVANTAGEDSOLE | COM | 102.16K | SH | $2.08M 1.13% | 0.00 | 0.00 | 102.16K |
TEXTAINER GROUP HOLDINGS LTDSOLE | SHS | 50K | SH | $1.97M 1.06% | 0.00 | 0.00 | 50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.34K | SH | $1.92M 1.04% | 0.00 | 0.00 | 7.34K |
JOHNSON & JOHNSONSOLE | COM | 11.53K | SH | $1.91M 1.03% | 0.00 | 0.00 | 11.53K |
MPLX LPSOLE | COM UNIT REP LTD | 56.10K | SH | $1.90M 1.03% | 0.00 | 0.00 | 56.10K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 71.08K | SH | $1.87M 1.01% | 0.00 | 0.00 | 71.08K |
TESLA INCSOLE | COM | 7.11K | SH | $1.86M 1.01% | 0.00 | 0.00 | 7.11K |
ISHARES TRSOLE | RUS TP200 GR ETF | 11.52K | SH | $1.83M 0.99% | 0.00 | 0.00 | 11.52K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 45.85K | SH | $1.81M 0.98% | 0.00 | 0.00 | 45.85K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 22.27K | SH | $1.81M 0.98% | 0.00 | 0.00 | 22.27K |
ISHARES TRSOLE | RUS MID CAP ETF | 24.66K | SH | $1.80M 0.97% | 0.00 | 0.00 | 24.66K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 37.76K | SH | $1.75M 0.95% | 0.00 | 0.00 | 37.76K |
ISHARES TRSOLE | CORE S&P TTL STK | 17.73K | SH | $1.73M 0.94% | 0.00 | 0.00 | 17.73K |
PROCTER AND GAMBLE COSOLE | COM | 11.41K | SH | $1.73M 0.94% | 0.00 | 0.00 | 11.41K |
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