| |
|
|
| Name: |
Asset Management Resources LLC |
| City: |
HYANNIS |
| State: |
MA |
| Zip: |
02601 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
39 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$42,508,000 |
846,267 |
% |
-5,833,000 |
-117,079 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$11,297,000 |
144,780 |
% |
593,000 |
-3,104 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$263.45 |
$7,173,000 |
30,239 |
% |
593,000 |
-740 |
0 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
|
- |
$28.02 |
$5,957,000 |
208,580 |
% |
-1,559,000 |
-64,443 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
|
- |
$277.92 |
$5,179,000 |
19,959 |
% |
-364,000 |
-4,472 |
0.039 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$219.80 |
$4,622,000 |
21,665 |
% |
-171,000 |
-3,686 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$491.44 |
$3,424,000 |
7,839 |
% |
329,000 |
-42 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
|
- |
$57.48 |
$1,206,000 |
22,414 |
% |
79,000 |
-333 |
0 |
N/A |
|
|
KRBN |
Kfa Global Carbon Etf |
|
- |
$0.00 |
$828,000 |
22,699 |
% |
-448,000 |
-12,616 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$194.48 |
$814,000 |
4,227 |
% |
-124,000 |
-1,250 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$424.52 |
$750,000 |
1,994 |
% |
-333,000 |
-1,437 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
|
- |
$97.48 |
$648,000 |
6,524 |
% |
-296,000 |
-3,513 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$411.08 |
$642,000 |
1,799 |
% |
-313,000 |
-927 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$185.00 |
$502,000 |
3,302 |
% |
-98,000 |
-1,417 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,401.27 |
$455,000 |
407 |
% |
-6,000 |
-148 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$41.33 |
$449,000 |
11,923 |
% |
-10,000 |
-2,226 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
|
- |
$2,764.69 |
$445,000 |
172 |
% |
-63,000 |
-28 |
0 |
N/A |
|
|
UFPI |
Ufp Industries inc |
|
- |
$40.21 |
$437,000 |
3,481 |
% |
55,000 |
-245 |
0 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
|
- |
$0.00 |
$407,000 |
23,499 |
% |
-21,000 |
-2,038 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$1,000.79 |
$393,000 |
448 |
% |
-65,000 |
-109 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
|
- |
$153.78 |
$392,000 |
2,746 |
% |
39,000 |
-518 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
|
- |
$160.59 |
$368,000 |
2,153 |
% |
5,000 |
-32 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
|
- |
$118.79 |
$365,000 |
3,547 |
% |
-10,000 |
-1,526 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
|
- |
$468.62 |
$352,000 |
777 |
% |
-28,000 |
-153 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$176.73 |
$351,000 |
2,516 |
% |
-178,000 |
-1,529 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$842.64 |
$348,000 |
527 |
% |
-1,000 |
-91 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
|
- |
$319.51 |
$310,000 |
1,652 |
% |
-40,000 |
-611 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$166.78 |
$308,000 |
2,087 |
% |
-150,000 |
-2,363 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$219.43 |
$307,000 |
1,607 |
% |
31,000 |
-3 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
|
- |
$648.52 |
$295,000 |
606 |
% |
23,000 |
-114 |
0 |
N/A |
|
|
BA |
Boeing Co |
|
- |
$191.42 |
$292,000 |
1,120 |
% |
28,000 |
-258 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$196.91 |
$242,000 |
1,423 |
% |
-9,000 |
-308 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
|
- |
$269.76 |
$240,000 |
1,115 |
% |
7,000 |
-34 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
|
- |
$106.93 |
$240,000 |
2,558 |
% |
-37,000 |
-560 |
0 |
N/A |
|
|
ES |
Eversource Energy |
|
- |
$58.83 |
$239,000 |
3,871 |
% |
-33,000 |
-800 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
- |
$28.80 |
$238,000 |
8,281 |
% |
-283,000 |
-7,436 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
|
- |
$70.71 |
$217,000 |
3,428 |
% |
9,000 |
-103 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$101.21 |
$217,000 |
2,405 |
% |
-1,000 |
-287 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
|
- |
$107.91 |
$209,000 |
2,213 |
% |
-21,000 |
-292 |
0 |
N/A |
|
