Filed: 11/10/2022ACC: 0001606587-22-002261
📋 What this filing means
SAMALIN INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $136.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$136.3K
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$64.3K47.2%
TIPS BD ETF$3.9K2.9%
MSCI EAFE MIN VL$2.9K2.2%
TR UNIT$2.8K2.0%
SHS$2.6K1.9%
CORE 1 5 YR USD$2.3K1.7%
MSCI EMG MKT ETF$2.1K1.6%
Portfolio Concentration
Top 3$13.9K10.2%
4–10$16.4K12.1%
11–25$22.7K16.6%
Rest$83.3K61.1%
Top 3 weight
10.2%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 4.62M
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
4.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
APPLE INC
SOLEShares51.01K
TypeSH
Market value$7.0K
5.17%
Sole
0.00
Shared
0.00
None
51.01K
ISHARES TR
SOLEShares37.20K
TypeSH
Market value$3.9K
2.86%
Sole
0.00
Shared
0.00
None
37.20K
ISHARES TR
SOLEShares51.44K
TypeSH
Market value$2.9K
2.15%
Sole
0.00
Shared
0.00
None
51.44K
HANCOCK JOHN TAX-ADVANTAGED
SOLEShares134.50K
TypeSH
Market value$2.8K
2.07%
Sole
0.00
Shared
0.00
None
134.50K
SPDR S&P 500 ETF TR
SOLEShares7.75K
TypeSH
Market value$2.8K
2.03%
Sole
0.00
Shared
0.00
None
7.75K
MICROSOFT CORP
SOLEShares10.40K
TypeSH
Market value$2.4K
1.78%
Sole
0.00
Shared
0.00
None
10.40K
ISHARES TR
SOLEShares49.09K
TypeSH
Market value$2.3K
1.66%
Sole
0.00
Shared
0.00
None
49.09K
ISHARES TR
SOLEShares61.23K
TypeSH
Market value$2.1K
1.57%
Sole
0.00
Shared
0.00
None
61.23K
TESLA INC
SOLEShares7.78K
TypeSH
Market value$2.1K
1.51%
Sole
0.00
Shared
0.00
None
7.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.39K
TypeSH
Market value$2.0K
1.45%
Sole
0.00
Shared
0.00
None
7.39K
COHEN &STEERS TOTAL RETURN
SOLEShares153.28K
TypeSH
Market value$1.9K
1.36%
Sole
0.00
Shared
0.00
None
153.28K
JOHNSON &JOHNSON
SOLEShares10.54K
TypeSH
Market value$1.7K
1.26%
Sole
0.00
Shared
0.00
None
10.54K
ISHARES TR
SOLEShares8.03K
TypeSH
Market value$1.7K
1.24%
Sole
0.00
Shared
0.00
None
8.03K
ALPS ETF TR
SOLEShares45.78K
TypeSH
Market value$1.7K
1.23%
Sole
0.00
Shared
0.00
None
45.78K
CALAMOS CONV OPPORTUNITIES &
SOLEShares168.21K
TypeSH
Market value$1.6K
1.19%
Sole
0.00
Shared
0.00
None
168.21K
ISHARES TR
SOLEShares6.76K
TypeSH
Market value$1.5K
1.09%
Sole
0.00
Shared
0.00
None
6.76K
MPLX LP
SOLEShares49.04K
TypeSH
Market value$1.5K
1.08%
Sole
0.00
Shared
0.00
None
49.04K
UNITEDHEALTH GROUP INC
SOLEShares2.87K
TypeSH
Market value$1.4K
1.06%
Sole
0.00
Shared
0.00
None
2.87K
INVESCO QQQ TR
SOLEShares5.41K
TypeSH
Market value$1.4K
1.06%
Sole
0.00
Shared
0.00
None
5.41K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares87.08K
TypeSH
Market value$1.4K
1.05%
Sole
0.00
Shared
0.00
None
87.08K
ISHARES TR
SOLEShares22.99K
TypeSH
Market value$1.4K
1.05%
Sole
0.00
Shared
0.00
None
22.99K
EXXON MOBIL CORP
SOLEShares15.80K
TypeSH
Market value$1.4K
1.01%
Sole
0.00
Shared
0.00
None
15.80K
PROCTER AND GAMBLE CO
SOLEShares10.79K
TypeSH
Market value$1.4K
1.00%
Sole
0.00
Shared
0.00
None
10.79K
VANECK MERK GOLD TR
SOLEShares82.64K
TypeSH
Market value$1.3K
0.98%
Sole
0.00
Shared
0.00
None
82.64K
ISHARES TR
SOLEShares16.21K
TypeSH
Market value$1.3K
0.97%
Sole
0.00
Shared
0.00
None
16.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 51.01K | SH | $7.0K 5.17% | 0.00 | 0.00 | 51.01K |
ISHARES TRSOLE | TIPS BD ETF | 37.20K | SH | $3.9K 2.86% | 0.00 | 0.00 | 37.20K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 51.44K | SH | $2.9K 2.15% | 0.00 | 0.00 | 51.44K |
HANCOCK JOHN TAX-ADVANTAGEDSOLE | COM | 134.50K | SH | $2.8K 2.07% | 0.00 | 0.00 | 134.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.75K | SH | $2.8K 2.03% | 0.00 | 0.00 | 7.75K |
MICROSOFT CORPSOLE | COM | 10.40K | SH | $2.4K 1.78% | 0.00 | 0.00 | 10.40K |
ISHARES TRSOLE | CORE 1 5 YR USD | 49.09K | SH | $2.3K 1.66% | 0.00 | 0.00 | 49.09K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 61.23K | SH | $2.1K 1.57% | 0.00 | 0.00 | 61.23K |
TESLA INCSOLE | COM | 7.78K | SH | $2.1K 1.51% | 0.00 | 0.00 | 7.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.39K | SH | $2.0K 1.45% | 0.00 | 0.00 | 7.39K |
COHEN &STEERS TOTAL RETURNSOLE | COM | 153.28K | SH | $1.9K 1.36% | 0.00 | 0.00 | 153.28K |
JOHNSON &JOHNSONSOLE | COM | 10.54K | SH | $1.7K 1.26% | 0.00 | 0.00 | 10.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.03K | SH | $1.7K 1.24% | 0.00 | 0.00 | 8.03K |
ALPS ETF TRSOLE | ALERIAN MLP | 45.78K | SH | $1.7K 1.23% | 0.00 | 0.00 | 45.78K |
CALAMOS CONV OPPORTUNITIES &SOLE | SH BEN INT | 168.21K | SH | $1.6K 1.19% | 0.00 | 0.00 | 168.21K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.76K | SH | $1.5K 1.09% | 0.00 | 0.00 | 6.76K |
MPLX LPSOLE | COM UNIT REP LTD | 49.04K | SH | $1.5K 1.08% | 0.00 | 0.00 | 49.04K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.87K | SH | $1.4K 1.06% | 0.00 | 0.00 | 2.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.41K | SH | $1.4K 1.06% | 0.00 | 0.00 | 5.41K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 87.08K | SH | $1.4K 1.05% | 0.00 | 0.00 | 87.08K |
ISHARES TRSOLE | RUS MID CAP ETF | 22.99K | SH | $1.4K 1.05% | 0.00 | 0.00 | 22.99K |
EXXON MOBIL CORPSOLE | COM | 15.80K | SH | $1.4K 1.01% | 0.00 | 0.00 | 15.80K |
PROCTER AND GAMBLE COSOLE | COM | 10.79K | SH | $1.4K 1.00% | 0.00 | 0.00 | 10.79K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 82.64K | SH | $1.3K 0.98% | 0.00 | 0.00 | 82.64K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 16.21K | SH | $1.3K 0.97% | 0.00 | 0.00 | 16.21K |
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