Asset Management Resources, LLC
CIK 1927120 · Holdings on Sep 30, 2023 · First reported Nov 3, 2023
Top ten holdings
Q3 2023- JPST30.02%
- SPTM17.74%
- VWOB7.19%
- USMV6.65%
- SPTI4.67%
- QQQ4.54%
- VTI4.09%
- MGK3.44%
- VB2.98%
- VOO1.92%
Share classes counted separately83.24%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $48.34M | 30.02% | 963.35K shares | — | ↗▾ | |
| 02 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $28.57M | 17.74% | 544.35K shares | — | ↗▾ | |
| 03 | VWOBVANGUARD EMERG MKTS GOV BNDEM MK GOV BD ETF View history and evidence | $11.59M | 7.19% | 195.84K shares | — | ↗▾ | |
| 04 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $10.70M | 6.65% | 147.88K shares | — | ↗▾ | |
| 05 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $7.52M | 4.67% | 273.02K shares | — | ↗▾ | |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $7.31M | 4.54% | 20.40K shares | — | ↗▾ | |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $6.58M | 4.09% | 30.98K shares | — | ↗▾ | |
| 08 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $5.54M | 3.44% | 24.43K shares | — | ↗▾ | |
| 09 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $4.79M | 2.98% | 25.35K shares | — | ↗▾ | |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $3.09M | 1.92% | 7.88K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Non-derivative | — | — | SEC filing ↗ | |
| PWB INVESCO LARGE CAP GROWTH ETF | Non-derivative | — | — | SEC filing ↗ | |
| SOXX ISHARES SEMICONDUCTOR ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1927120 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 161031655
}Research all 57 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.