Filed: 10/18/2022ACC: 0001085146-22-003473
📋 What this filing means
SHULMAN DEMEO ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $281.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$281.7K
Total AUM (reported)
3.16M
Total Shares
Allocation by class
TR UNIT$149.5K53.1%
COM$51.9K18.4%
UNIT SER 1$13.2K4.7%
MSCI EAFE ETF$9.0K3.2%
CORE S&P SCP ETF$8.2K2.9%
CORE S&P500 ETF$6.6K2.3%
S&P DIVID ETF$5.7K2.0%
Portfolio Concentration
Top 3$171.7K61.0%
4–10$41.8K14.8%
11–25$23.7K8.4%
Rest$44.4K15.8%
Top 3 weight
61.0%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
3.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
SPDR S&P 500 ETF TR
SOLEShares418.45K
TypeSH
Market value$149.5K
53.06%
Sole
418.45K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares49.20K
TypeSH
Market value$13.2K
4.67%
Sole
49.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.66K
TypeSH
Market value$9.1K
3.22%
Sole
65.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.12K
TypeSH
Market value$9.0K
3.18%
Sole
160.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.12K
TypeSH
Market value$8.2K
2.91%
Sole
94.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.37K
TypeSH
Market value$6.6K
2.34%
Sole
18.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares51.46K
TypeSH
Market value$5.7K
2.04%
Sole
51.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.62K
TypeSH
Market value$4.2K
1.50%
Sole
133.62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares121.06K
TypeSH
Market value$4.2K
1.50%
Sole
121.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.13K
TypeSH
Market value$3.9K
1.38%
Sole
36.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.76K
TypeSH
Market value$3.7K
1.32%
Sole
40.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.17K
TypeSH
Market value$2.2K
0.77%
Sole
18.17K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.09K
TypeSH
Market value$1.7K
0.61%
Sole
15.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.98K
TypeSH
Market value$1.6K
0.56%
Sole
18.98K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.01K
TypeSH
Market value$1.6K
0.56%
Sole
11.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.54K
TypeSH
Market value$1.6K
0.55%
Sole
9.54K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares9.21K
TypeSH
Market value$1.5K
0.53%
Sole
9.21K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares32.36K
TypeSH
Market value$1.4K
0.50%
Sole
32.36K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares108.71K
TypeSH
Market value$1.3K
0.46%
Sole
108.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.40K
TypeSH
Market value$1.3K
0.45%
Sole
9.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.24K
TypeSH
Market value$1.2K
0.43%
Sole
5.24K
Shared
0.00
None
0.00
BLACKROCK ENHANCED EQUITY DI
SOLEShares150.34K
TypeSH
Market value$1.2K
0.43%
Sole
150.34K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares100.45K
TypeSH
Market value$1.2K
0.42%
Sole
100.45K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.80K
TypeSH
Market value$1.2K
0.41%
Sole
9.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.75K
TypeSH
Market value$1.2K
0.41%
Sole
17.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 418.45K | SH | $149.5K 53.06% | 418.45K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.20K | SH | $13.2K 4.67% | 49.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.66K | SH | $9.1K 3.22% | 65.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 160.12K | SH | $9.0K 3.18% | 160.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 94.12K | SH | $8.2K 2.91% | 94.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.37K | SH | $6.6K 2.34% | 18.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 51.46K | SH | $5.7K 2.04% | 51.46K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 133.62K | SH | $4.2K 1.50% | 133.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | ICE PFD SEC ETF | 121.06K | SH | $4.2K 1.50% | 121.06K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 36.13K | SH | $3.9K 1.38% | 36.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 40.76K | SH | $3.7K 1.32% | 40.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.17K | SH | $2.2K 0.77% | 18.17K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.09K | SH | $1.7K 0.61% | 15.09K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 18.98K | SH | $1.6K 0.56% | 18.98K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.01K | SH | $1.6K 0.56% | 11.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.54K | SH | $1.6K 0.55% | 9.54K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.21K | SH | $1.5K 0.53% | 9.21K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 32.36K | SH | $1.4K 0.50% | 32.36K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 108.71K | SH | $1.3K 0.46% | 108.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.40K | SH | $1.3K 0.45% | 9.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.24K | SH | $1.2K 0.43% | 5.24K | 0.00 | 0.00 |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 150.34K | SH | $1.2K 0.43% | 150.34K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 100.45K | SH | $1.2K 0.42% | 100.45K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.80K | SH | $1.2K 0.41% | 9.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 17.75K | SH | $1.2K 0.41% | 17.75K | 0.00 | 0.00 |
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