The Analysis of Center For Asset Management LLC's Holdings
Currently, Center For Asset Management LLC holds 136 types of securities in its portfolio with a total value $187.4M. In the most recent quarter, they have increased their positions in VOO (+6.7K shares, valued at $4.1M), BNDX (+53.3K shares, valued at $2.6M), IEFA (+21.2K shares, valued at $1.9M); decreased their positions in MGK (-7.2K shares, valued at $2.9M), MGV (-16.6K shares, valued at $2.3M), GOVT (-70.0K shares, valued at $1.6M); initiated new positions in FOXA (+24.8K shares, valued at $1.6M), RCL (+2.7K shares, valued at $875.3K), UAL (+8.9K shares, valued at $855.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS17.8K shares61.04%2025-09-302025-11-19
MINT PIMCO ETF TR91.6K shares21.51%2025-09-302025-11-19 MGK VANGUARD WORLD FD21.8K shares-24.87%2025-09-302025-11-19 MSFT MICROSOFT CORP15.3K shares-1.56%2025-09-302025-11-19 BNDX VANGUARD CHARLOTTE FDS145.0K shares58.07%2025-09-302025-11-19 GOVT ISHARES TR269.7K shares-20.61%2025-09-302025-11-19 NVDA NVIDIA CORPORATION30.0K shares-7.29%2025-09-302025-11-19 USIG ISHARES TR104.7K shares-1.74%2025-09-302025-11-19 MGV VANGUARD WORLD FD39.0K shares-29.90%2025-09-302025-11-19 AAPL APPLE INC20.4K shares-0.09%2025-09-302025-11-19 IEFA ISHARES TR55.3K shares62.22%2025-09-302025-11-19 VMBS VANGUARD SCOTTSDALE FDS93.3K shares-23.07%2025-09-302025-11-19 IEI ISHARES TR34.6K shares23.85%2025-09-302025-11-19 IGIB ISHARES TR74.9K shares27.38%2025-09-302025-11-19 GOOGL ALPHABET INC13.9K shares10.88%2025-09-302025-11-19 AVGO BROADCOM INC10.0K shares-16.16%2025-09-302025-11-19 SHYG ISHARES TR71.5K shares26.35%2025-09-302025-11-19 META META PLATFORMS INC4.0K shares-8.01%2025-09-302025-11-19 BND VANGUARD BD INDEX FDS39.0K shares64.23%2025-09-302025-11-19 TLH ISHARES TR26.7K shares29.82%2025-09-302025-11-19 IEMG ISHARES INC35.4K shares64.74%2025-09-302025-11-19 VBR VANGUARD INDEX FDS10.3K shares-25.25%2025-09-302025-11-19 PG PROCTER AND GAMBLE CO13.5K shares-1.32%2025-09-302025-11-19 T AT&T INC73.4K shares4.18%2025-09-302025-11-19 NEE NEXTERA ENERGY INC26.5K shares-5.77%2025-09-302025-11-19 VOE VANGUARD INDEX FDS11.3K shares-22.54%2025-09-302025-11-19 VCIT VANGUARD SCOTTSDALE FDS22.8K shares76.10%2025-09-302025-11-19 AMZN AMAZON COM INC8.2K shares-38.11%2025-09-302025-11-19 SPIB SPDR SERIES TRUST52.9K shares-23.70%2025-09-302025-11-19 SYF SYNCHRONY FINANCIAL24.6K shares118.47%2025-09-302025-11-19 VOT VANGUARD INDEX FDS5.7K shares-35.60%2025-09-302025-11-19 FOXA FOX CORP24.8K sharesnew addition2025-09-302025-11-19 MO ALTRIA GROUP INC23.3K shares9.52%2025-09-302025-11-19 VST VISTRA CORP7.5K shares-8.41%2025-09-302025-11-19 VXF VANGUARD INDEX FDS6.9K shares54.72%2025-09-302025-11-19 JPM JPMORGAN CHASE & CO.4.2K shares-0.49%2025-09-302025-11-19 SPTI SPDR SERIES TRUST45.7K shares86.53%2025-09-302025-11-19 UTHR UNITED THERAPEUTICS CORP DEL3.1K shares87.58%2025-09-302025-11-19 VZ VERIZON COMMUNICATIONS INC29.0K shares6.91%2025-09-302025-11-19 SPBO SPDR SERIES TRUST39.4K shares103.10%2025-09-302025-11-19 MMC MARSH & MCLENNAN COS INC5.6K shares1.74%2025-09-302025-11-19 USMV ISHARES TR11.2K shares-34.04%2025-09-302025-11-19 VBK VANGUARD INDEX FDS3.5K shares-23.43%2025-09-302025-11-19 SPMB SPDR SERIES TRUST45.9K shares76.64%2025-09-302025-11-19 MTUM ISHARES TR3.9K shares-41.82%2025-09-302025-11-19 RCL ROYAL CARIBBEAN GROUP2.7K sharesnew addition2025-09-302025-11-19 TSLA TESLA INC2.0K shares-10.01%2025-09-302025-11-19 UAL UNITED AIRLS HLDGS INC8.9K sharesnew addition2025-09-302025-11-19 SPY SPDR S&P 500 ETF TR1.3K shares-3.82%2025-09-302025-11-19 KLAC KLA CORP772 shares-12.47%2025-09-302025-11-19 SPTM SPDR SERIES TRUST10.3K sharesnew addition2025-09-302025-11-19 EG EVEREST GROUP LTD2.4K shares1.99%2025-09-302025-11-19 CFG CITIZENS FINL GROUP INC14.8K sharesnew addition2025-09-302025-11-19 BSV VANGUARD BD INDEX FDS10.0K shares1.32%2025-09-302025-11-19 WSM WILLIAMS SONOMA INC3.8K shares-0.34%2025-09-302025-11-19 VTIP VANGUARD MALVERN FDS14.6K shares-23.57%2025-09-302025-11-19 VEA VANGUARD TAX-MANAGED FDS12.1K shares4.10%2025-09-302025-11-19 CAT CATERPILLAR INC1.5K shares0.13%2025-09-302025-11-19 IAGG ISHARES TR14.0K sharesnew addition2025-09-302025-11-19 RTX RTX CORPORATION4.2K shares0.00%2025-09-302025-11-19 BLDR BUILDERS FIRSTSOURCE INC5.6K shares-0.78%2025-09-302025-11-19 XOM EXXON MOBIL CORP5.9K shares44.78%2025-09-302025-11-19 VICI VICI PPTYS INC20.1K shares6.31%2025-09-302025-11-19 VB VANGUARD INDEX FDS2.6K shares29.07%2025-09-302025-11-19 SPTL SPDR SERIES TRUST23.6K shares-19.96%2025-09-302025-11-19 SCHP SCHWAB STRATEGIC TR23.5K shares73.09%2025-09-302025-11-19 VUG VANGUARD INDEX FDS1.3K shares-13.75%2025-09-302025-11-19 VO VANGUARD INDEX FDS2.0K shares47.09%2025-09-302025-11-19 CMCSA COMCAST CORP NEW18.9K shares-3.98%2025-09-302025-11-19 PEG PUBLIC SVC ENTERPRISE GRP IN7.0K shares4.07%2025-09-302025-11-19 QCOM QUALCOMM INC3.5K shares-1.26%2025-09-302025-11-19 GLW CORNING INC7.0K shares0.00%2025-09-302025-11-19 MA MASTERCARD INCORPORATED981 shares-5.67%2025-09-302025-11-19 EWC ISHARES INC11.0K shares62.57%2025-09-302025-11-19 NOC NORTHROP GRUMMAN CORP900 shares0.00%2025-09-302025-11-19 EXEL EXELIXIS INC12.4K sharesnew addition2025-09-302025-11-19 LLY ELI LILLY & CO652 shares0.46%2025-09-302025-11-19 OHI OMEGA HEALTHCARE INVS INC11.7K shares3.97%2025-09-302025-11-19 TROW PRICE T ROWE GROUP INC4.7K shares0.00%2025-09-302025-11-19 ED CONSOLIDATED EDISON INC4.7K shares6.82%2025-09-302025-11-19 EMB ISHARES TR4.9K shares73.49%2025-09-302025-11-19 AMGN AMGEN INC1.6K shares-43.25%2025-09-302025-11-19 VTV VANGUARD INDEX FDS2.5K shares-9.17%2025-09-302025-11-19 PFE PFIZER INC17.9K shares-47.82%2025-09-302025-11-19 SPHY SPDR SERIES TRUST19.0K shares75.93%2025-09-302025-11-19 IVV ISHARES TR674 shares-6.52%2025-09-302025-11-19 ABBV ABBVIE INC1.9K shares0.26%2025-09-302025-11-19 IJH ISHARES TR6.7K shares0.00%2025-09-302025-11-19 LEN LENNAR CORP3.5K shares5.72%2025-09-302025-11-19 IVW ISHARES TR3.6K shares-3.30%2025-09-302025-11-19 EXPD EXPEDITORS INTL WASH INC3.1K shares-4.01%2025-09-302025-11-19 GIS GENERAL MLS INC7.6K shares3.44%2025-09-302025-11-19 VSS VANGUARD INTL EQUITY INDEX F2.6K shares43.41%2025-09-302025-11-19 SPSM SPDR SERIES TRUST7.9K shares10.31%2025-09-302025-11-19 URI UNITED RENTALS INC371 shares0.00%2025-09-302025-11-19 BLV VANGUARD BD INDEX FDS5.0K shares7.01%2025-09-302025-11-19 BIV VANGUARD BD INDEX FDS4.5K shares4.48%2025-09-302025-11-19 OMC OMNICOM GROUP INC4.3K shares-3.38%2025-09-302025-11-19 AMAT APPLIED MATLS INC1.7K shares-6.98%2025-09-302025-11-19 IAU ISHARES GOLD TR4.6K sharesnew addition2025-09-302025-11-19 COST COSTCO WHSL CORP NEW355 shares2.90%2025-09-302025-11-19 CDNS CADENCE DESIGN SYSTEM INC904 shares-3.52%2025-09-302025-11-19 IYW ISHARES TR1.6K sharesnew addition2025-09-302025-11-19 SRE SEMPRA3.5K shares0.55%2025-09-302025-11-19 CG CARLYLE GROUP INC4.6K shares-8.88%2025-09-302025-11-19 NOW SERVICENOW INC306 shares10.47%2025-09-302025-11-19 ORLY OREILLY AUTOMOTIVE INC2.6K shares1371.75%2025-09-302025-11-19 FANG DIAMONDBACK ENERGY INC1.9K shares0.52%2025-09-302025-11-19 CVS CVS HEALTH CORP3.6K sharesnew addition2025-09-302025-11-19 INTU INTUIT392 shares-8.41%2025-09-302025-11-19 AXP AMERICAN EXPRESS CO805 shares0.00%2025-09-302025-11-19 CTSH COGNIZANT TECHNOLOGY SOLUTIO3.9K shares-3.30%2025-09-302025-11-19 IBM INTERNATIONAL BUSINESS MACHS923 shares1.54%2025-09-302025-11-19 ORCL ORACLE CORP915 sharesnew addition2025-09-302025-11-19 SDY SPDR SERIES TRUST1.8K sharesnew addition2025-09-302025-11-19 UBER UBER TECHNOLOGIES INC2.6K shares-28.35%2025-09-302025-11-19 IDXX IDEXX LABS INC391 sharesnew addition2025-09-302025-11-19 CM CANADIAN IMPERIAL BANK OF CO3.1K sharesnew addition2025-09-302025-11-19 CWI SPDR INDEX SHS FDS7.1K sharesnew addition2025-09-302025-11-19 CARR CARRIER GLOBAL CORPORATION4.1K shares-27.59%2025-09-302025-11-19 LYV LIVE NATION ENTERTAINMENT IN1.5K shares-14.69%2025-09-302025-11-19 IVE ISHARES TR1.2K shares-2.73%2025-09-302025-11-19 UNH UNITEDHEALTH GROUP INC698 shares14.61%2025-09-302025-11-19 VWO VANGUARD INTL EQUITY INDEX F4.4K sharesnew addition2025-09-302025-11-19 VGT VANGUARD WORLD FD320 sharesnew addition2025-09-302025-11-19 LRCX LAM RESEARCH CORP1.8K shares-40.78%2025-09-302025-11-19 A AGILENT TECHNOLOGIES INC1.8K sharesnew addition2025-09-302025-11-19 JNJ JOHNSON & JOHNSON1.2K sharesnew addition2025-09-302025-11-19 QUAL ISHARES TR1.2K shares-3.07%2025-09-302025-11-19 AIQ GLOBAL X FDS4.6K sharesnew addition2025-09-302025-11-19 XLK SELECT SECTOR SPDR TR800 sharesnew addition2025-09-302025-11-19 SPYM SPDR SERIES TRUST2.8K sharesnew addition2025-09-302025-11-19 BA BOEING CO969 sharesnew addition2025-09-302025-11-19 PRF INVESCO EXCHANGE TRADED FD T4.5K sharesnew addition2025-09-302025-11-19 TRU TRANSUNION2.4K shares4.09%2025-09-302025-11-19 TYL TYLER TECHNOLOGIES INC383 sharesnew addition2025-09-302025-11-19 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available