Center For Asset Management LLC Top Holdings and 13F Report (2024) About Center For Asset Management LLCInvestment ActivityCenter For Asset Management LLC has $167.42 million in total holdings as of September 30, 2024.Center For Asset Management LLC owns shares of 121 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 8.71% of the portfolio was purchased this quarter.About 3.44% of the portfolio was sold this quarter.This quarter, Center For Asset Management LLC has purchased 121 new stocks and bought additional shares in 85 stocks.Center For Asset Management LLC sold shares of 19 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Mega Cap Growth ETF $9,610,949PIMCO Enhanced Short Maturity Exchange-Traded Fund $8,920,031iShares U.S. Treasury Bond ETF $7,946,063Vanguard Mega Cap Value ETF $7,131,147Microsoft $6,466,832 Largest New Holdings this Quarter United Therapeutics $578,019 HoldingiShares MSCI Canada ETF $248,681 HoldingUber Technologies $246,450 HoldingSPDR Portfolio S&P 500 ETF $235,008 HoldingServiceNow $224,492 Holding Largest Purchases this Quarter Super Micro Computer 5,330 shares (about $2.22M)iShares 10-20 Year Treasury Bond ETF 11,778 shares (about $1.29M)Vanguard S&P 500 ETF 2,003 shares (about $1.06M)Vanguard Total International Bond ETF 15,090 shares (about $758.73K)United Therapeutics 1,613 shares (about $578.02K) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 15,821 shares (about $1.32M)Cadence Design Systems 1,562 shares (about $423.35K)iShares 3-7 Year Treasury Bond ETF 2,484 shares (about $297.10K)NextEra Energy 2,054 shares (about $173.62K)iShares S&P 500 Value ETF 380 shares (about $74.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCenter For Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGKVanguard Mega Cap Growth ETF$9,610,949$342,880 ▲3.7%29,8525.7%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$8,920,031$279,918 ▲3.2%88,5895.3%ETFGOVTiShares U.S. Treasury Bond ETF$7,946,063$184,903 ▲2.4%338,8514.7%ETFMGVVanguard Mega Cap Value ETF$7,131,147$306,464 ▲4.5%55,5904.3%ETFMSFTMicrosoft$6,466,832$119,190 ▲1.9%15,0293.9%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$6,187,780$136,626 ▲2.3%131,0693.7%ETFAAPLApple$5,873,025$124,889 ▲2.2%25,2063.5%Computer and TechnologyVOOVanguard S&P 500 ETF$5,293,304$1,056,972 ▲25.0%10,0313.2%ETFBNDXVanguard Total International Bond ETF$4,804,818$758,727 ▲18.8%95,5612.9%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$4,530,843$161,159 ▲3.7%86,1702.7%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$3,906,296$297,099 ▼-7.1%32,6602.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,693,712$554,978 ▲17.7%68,7592.2%ManufacturingLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,190,037$76,037 ▲2.4%28,2351.9%FinanceNVDANVIDIA$3,162,406$13,480 ▼-0.4%26,0411.9%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,891,196$478,877 ▲19.9%66,5871.7%ETFVBRVanguard Small-Cap Value ETF$2,689,501$85,333 ▲3.3%13,3951.6%ETFTLHiShares 10-20 Year Treasury Bond ETF$2,600,107$1,287,699 ▲98.1%23,7821.6%ETFNEENextEra Energy$2,482,377$173,624 ▼-6.5%29,3671.5%UtilitiesSMCISuper Micro Computer$2,449,136$2,219,295 ▲965.6%5,8821.5%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$2,429,879$437,787 ▲22.0%31,1321.5%ETFPGProcter & Gamble$2,417,964$15,068 ▲0.6%13,9611.4%Consumer StaplesAMZNAmazon.com$2,344,971$55,154 ▲2.4%12,5851.4%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$2,341,200$70,087 ▲3.1%13,9631.4%ETFMETAMeta Platforms$2,225,726$536,968 ▲31.8%3,8881.3%Computer and TechnologyGOOGLAlphabet$2,207,742$32,672 ▼-1.5%13,3121.3%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$2,105,125$113,948 ▲5.7%8,6461.3%ETFAVGOBroadcom$2,077,095$59,513 ▲2.9%12,0411.2%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,884,160$38,194 ▲2.1%55,8931.1%ETFBNDVanguard Total Bond Market ETF$1,879,104$335,141 ▲21.7%25,0181.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,698,558$4,018 ▲0.2%18,6021.0%ETFGILDGilead Sciences$1,546,695$23,895 ▲1.6%18,4480.9%MedicalMTUMiShares MSCI USA Momentum Factor ETF$1,321,132$35,076 ▲2.7%6,5160.8%ETFMMCMarsh & McLennan Companies$1,226,031$22,308 ▲1.9%5,4960.7%FinanceVZVerizon Communications$1,219,177$39,611 ▲3.4%27,1470.7%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$1,162,983$51,866 ▲4.7%4,3500.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,125,265$200,581 ▲21.7%13,4360.7%ETFBLDRBuilders FirstSource$1,124,000$27,140 ▼-2.4%5,7980.7%Retail/WholesaleMOAltria Group$1,100,682$43,129 ▲4.1%21,5650.7%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$1,065,728$191,295 ▲21.9%18,5630.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$997,649$25,099 ▲2.6%20,2320.6%ManufacturingVSTVistra$984,810$20,863 ▼-2.1%8,3080.6%UtilitiesPFEPfizer$978,420$15,917 ▲1.7%33,8090.6%MedicalEGEverest Group$913,563$426,617 ▲87.6%2,3320.5%FinanceJPMJPMorgan Chase & Co.$913,101$6,959 ▲0.8%4,3300.5%FinanceAMGNAmgen$897,273$7,732 ▲0.9%2,7850.5%MedicalCMCSAComcast$819,182$9,273 ▲1.1%19,6120.5%Consumer DiscretionaryFDXFedEx$805,987$19,431 ▲2.5%2,9450.5%TransportationBSVVanguard Short-Term Bond ETF$801,851$23,764 ▲3.1%10,1900.5%ETFVXFVanguard Extended Market ETF$775,277$127,029 ▲19.6%4,2600.5%ETFAFLAflac$764,791$8,720 ▲1.2%6,8410.5%FinanceSPYSPDR S&P 500 ETF Trust$716,447$9,178 ▼-1.3%1,2490.4%FinanceSPTISPDR Portfolio Intermediate Term Treasury ETF$672,740$122,168 ▲22.2%23,1500.4%ETFCIThe Cigna Group$661,656$12,817 ▲2.0%1,9100.4%MedicalKLACKLA$660,824$5,423 ▲0.8%8530.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$642,751$10,720 ▲1.7%12,1710.4%ETFVICIVICI Properties$626,890$3,364 ▲0.5%18,8200.4%FinanceVUGVanguard Growth ETF$623,118$7,679 ▲1.2%1,6230.4%ETFTSLATesla$618,704$30,347 ▼-4.7%2,3650.4%Auto/Tires/TrucksWSMWilliams-Sonoma$613,143$4,647 ▲0.8%3,9580.4%Retail/WholesaleLENLennar$608,490$12,372 ▼-2.0%3,2460.4%ConstructionPEGPublic Service Enterprise Group$606,170$7,226 ▲1.2%6,7950.4%UtilitiesSPMBSPDR Portfolio Mortgage Backed Bond ETF$602,926$107,626 ▲21.7%26,7610.4%ETFIVViShares Core S&P 500 ETF$596,948$2,307 ▲0.4%1,0350.4%ETFQCOMQUALCOMM$591,977$6,972 ▲1.2%3,4810.4%Computer and TechnologySPBOSPDR Portfolio Corporate Bond ETF$591,892$107,688 ▲22.2%19,7100.4%ETFCATCaterpillar$585,185$391 ▲0.1%1,4960.3%Industrial ProductsUTHRUnited Therapeutics$578,019$578,019 ▲New Holding1,6130.3%MedicalSYFSynchrony Financial$574,328$599 ▲0.1%11,5140.3%FinanceLLYEli Lilly and Company$574,006$886 ▲0.2%6480.3%MedicalGISGeneral Mills$538,677$7,976 ▲1.5%7,2940.3%Consumer StaplesSPTLSPDR Portfolio Long Term Treasury ETF$528,048$19,535 ▼-3.6%18,1650.3%ETFTROWT. Rowe Price Group$514,060$15,578 ▲3.1%4,7190.3%FinanceRTXRTX$506,085$53,068 ▼-9.5%4,1770.3%AerospaceVTVVanguard Value ETF$501,016$7,157 ▲1.4%2,8700.3%ETFCARRCarrier Global$494,6110.0%6,1450.3%Computer and TechnologyNOCNorthrop Grumman$475,2630.0%9000.3%AerospaceGEGeneral Electric$475,074$1,132 ▼-0.2%2,5190.3%TransportationXOMExxon Mobil$467,959$14,301 ▲3.2%3,9920.3%Oils/EnergyEDConsolidated Edison$462,560$8,747 ▲1.9%4,4420.3%UtilitiesOHIOmega Healthcare Investors$452,630$5,576 ▲1.2%11,1210.3%FinanceOMCOmnicom Group$452,565$10,340 ▲2.3%4,3770.3%Business ServicesVBVanguard Small-Cap ETF$452,122$52,898 ▲13.3%1,9060.3%ETFEXPDExpeditors International of Washington$428,113$9,067 ▲2.2%3,2580.3%TransportationIJHiShares Core S&P Mid-Cap ETF$419,7250.0%6,7350.3%ETFSTLDSteel Dynamics$395,730$9,329 ▲2.4%3,1390.2%Basic MaterialsABBVAbbVie$383,9010.0%1,9440.2%MedicalMAMastercard$377,263$17,283 ▲4.8%7640.2%Business ServicesSCHPSchwab U.S. TIPS ETF$375,785$222,082 ▲144.5%14,0140.2%ETFBLVVanguard Long-Term Bond ETF$361,568$10,073 ▲2.9%4,8100.2%ETFIVWiShares S&P 500 Growth ETF$356,7940.0%3,7260.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$348,925$10,695 ▼-3.0%7,6670.2%ETFBIVVanguard Intermediate-Term Bond ETF$348,903$11,129 ▲3.3%4,4520.2%ETFAMATApplied Materials$348,251$4,444 ▲1.3%1,7240.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$342,407$74,908 ▼-17.9%1,7370.2%ETFFANGDiamondback Energy$328,982$8,449 ▲2.6%1,9080.2%Oils/EnergyVOVanguard Mid-Cap ETF$323,192$65,430 ▲25.4%1,2250.2%ETFCTSHCognizant Technology Solutions$318,007$4,014 ▲1.3%4,1200.2%Computer and TechnologyGLWCorning$314,5600.0%6,9670.2%Computer and TechnologyURIUnited Rentals$300,4100.0%3710.2%ConstructionSRESempra$293,436$6,523 ▲2.3%3,5090.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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