13F-HR filed by Center For Asset Management LLC
Center For Asset Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 99 holding rows worth $115,951,000.
- Accession
- 0001214659-21-008215
- Filer
- CIK 1844878
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 99 entries on the cover page, a total value of $115,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,951,000 with VALUE read as thousands by filing date, 13F file number 028-20683. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,481 | $7,284,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,285 | $6,756,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 121,714 | $6,496,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 207,051 | $5,508,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 95,381 | $5,446,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 54,068 | $5,386,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,404 | $4,306,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,028 | $3,736,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,049 | $3,609,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,845 | $3,153,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21,063 | $2,895,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,406 | $2,658,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,065 | $2,443,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,453 | $2,378,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 22,645 | $2,333,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,760 | $2,137,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,429 | $1,992,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,008 | $1,828,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 522 | $1,797,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,449 | $1,683,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,935 | $1,541,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,878 | $1,526,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,770 | $1,388,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 26,421 | $1,279,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,166 | $1,256,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,158 | $1,236,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,619 | $1,228,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,290 | $1,145,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,171 | $1,130,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,853 | $1,117,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,381 | $1,074,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,051 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,679 | $1,002,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,853 | $980,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,211 | $949,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,241 | $940,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,259 | $928,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,280 | $915,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,883 | $728,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,052 | $692,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,583 | $691,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 24,272 | $670,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,525 | $668,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,010 | $666,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,962 | $590,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 28,827 | $579,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,568 | $574,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,459 | $490,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,328 | $462,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,424 | $446,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,336 | $441,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 11,807 | $434,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 733 | $429,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,345 | $392,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,322 | $383,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,683 | $382,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,664 | $373,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,401 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,139 | $343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,151 | $343,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,674 | $340,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,063 | $339,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,820 | $327,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $327,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,851 | $316,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,047 | $315,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,836 | $313,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,098 | $307,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,931 | $306,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,327 | $300,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,038 | $295,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,982 | $293,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,932 | $286,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,940 | $278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,961 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,281 | $267,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,551 | $261,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,189 | $259,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,809 | $259,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,759 | $252,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,172 | $250,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,734 | $249,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,022 | $245,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,447 | $240,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 748 | $239,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,644 | $239,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,028 | $236,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,641 | $235,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,857 | $235,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,660 | $234,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,460 | $234,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,068 | $233,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,461 | $233,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,171 | $227,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 545 | $218,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,236 | $217,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,910 | $217,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 857 | $209,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,172 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-008215 | this filing | 2021-08-06 | acceptance time not in the bulk data set |