Strategic Asset Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Strategic Asset Management, LLC 13F Holdings
CIK 0001888541 · ROCHESTER, MN
As of Sep 30, 2022, Strategic Asset Management, LLC reported
613 positions worth $53.7K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 103,474 | $4.3K | 8.09% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 27,480 | $3.5K | 6.51% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 35,927 | $2.9K | 5.31% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 9,637 | $2.6K | 4.80% |
| APPLE INC | AAPL | Technology | 17,470 | $2.4K | 4.49% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 56,975 | $2.1K | 3.86% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 19,915 |
|
.8K3.40% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 20,841 |
.8K | 3.38% |
| FT VEST US EQUITY DEEP BUFFER ETF - FEBRUARY | DFEB | — | 52,740 |
.7K | 3.21% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 1,075 |
.4K | 2.66% |
| FT VEST US EQUITY BUFFER ETF - FEBRUARY | FFEB | — | 41,575 |
.4K | 2.59% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 13,798 |
.0K | 1.86% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 25,124 | $968.0 | 1.80% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 37,688 | $858.0 | 1.60% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,525 | $674.0 | 1.25% |
| STATE STREET(R) SPDR(R) US LARGE CAP LOW VOLATILITY INDEX ETF | LGLV | — | 5,372 | $663.0 | 1.23% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 2,477 | $639.0 | 1.19% |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | FDEC | — | 21,402 | $634.0 | 1.18% |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | BUFG | — | 35,565 | $600.0 | 1.12% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 19,754 | $571.0 | 1.06% |
| STATE STREET(R) US SECTOR ROTATION ETF | XLSR | — | 15,458 | $555.0 | 1.03% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 10,920 | $495.0 | 0.92% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,339 | $478.0 | 0.89% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 6,895 | $452.0 | 0.84% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 9,912 | $441.0 | 0.82% |