Asset Management CORP /il/ /adv — Q2 2020 13F Holdings

Name: Asset Management CORP /il/ /adv — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001107075

Total reported value

$127.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	33.60%	—	+139.02%
2	AAPL	Apple INC	Stock-Tech	6.63%	—	-1.88%
3	CME	Cme Group INC	Stock-Financials	3.97%	—	-1.28%
4	MSFT	Microsoft CORP	Stock-Tech	3.43%	—	-17.28%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.09%	—	-1.80%
6	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.90%	—	—
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.84%	—	-43.40%
8	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.65%	—	+35.77%
9	PFE	Pfizer INC	Stock-Healthcare	1.54%	—	+5.94%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.46%	—	-0.60%
11	ABBV	Abbvie INC	Stock-Healthcare	1.44%	—	-2.33%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.20%	—	+196.59%
13	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	1.19%	—	-0.24%
14	T	At&t INC	Stock-Comm Services	1.09%	—	+11.66%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.06%	—	-14.24%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	—	+13.39%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.05%	—	-9.48%
18	CBOE	Cboe Global Markets INC	Stock-Financials	0.94%	—	—
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.89%	—	-2.27%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.87%	—	+127.76%
21	HON	Honeywell International INC	Stock-Industrials	0.84%	—	-0.92%
22	INTC	Intel CORP	Stock-Tech	0.80%	—	+47.49%
23	PII	Polaris INC	Stock-Consumer Disc	0.77%	—	-0.12%
24	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.74%	—	-4.44%
25	WMT	Walmart INC	Stock-Consumer Staples	0.74%	—	+13.85%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	—	—
27	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	-5.38%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	—	+0.01%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	+10.44%
30	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.61%	—	+0.35%
31	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.60%	—	+0.56%
32	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.59%	—	-0.58%
33	XBTAX	Blackrock Lng-trm Muni Adv	Stock-Other	0.56%	—	+0.52%
34	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.55%	—	-2.88%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	—	-18.99%
36	BX	Blackstone INC	Stock-Financials	0.50%	—	-7.98%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.47%	—	+186.11%
38	0VVB	Paramount Global-class B	Stock-Other	0.46%	—	+156.88%
39	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.46%	—	-11.93%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.46%	—	—
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	—	-9.36%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.45%	—	+0.08%
43	USB	US Bancorp	Stock-Financials	0.44%	—	+0.98%
44	QCOM	Qualcomm INC	Stock-Tech	0.43%	—	+0.23%
45	LITE	Lumentum Holdings INC	Stock-Tech	0.42%	—	-27.18%
46	APTSUSD	Preferred Apartment Communit	Stock-Other	0.42%	—	-16.17%
47	FDX	Fedex CORP	Stock-Industrials	0.42%	—	-58.55%
48	BAC	Bank Of America CORP	Stock-Financials	0.42%	—	+1.92%
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.42%	—	+125.01%
50	INSP	Inspire Medical Systems INC	Stock-Healthcare	0.40%	—	—

1–50 of 121

Holding changes this quarter

Position changes disclosed by Asset Management CORP /il/ /adv for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+17.1%	+139.02%	Add
2	META	Meta Platforms Inc-class A	+0.8%	+196.59%	Add
3	0VVB	Paramount Global-class B	+0.3%	+156.88%	Add
4	AEP	American Electric Power Company, Inc.	+0.3%	+127.76%	Add
5	GILD	Gilead Sciences INC	+0.2%	+186.11%	Add
6	PII	Polaris INC	+0.2%	-0.12%	Trim
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+125.01%	Add
8	INTC	Intel CORP	+0.1%	+47.49%	Add
9	IACIEUR	Iac/interactivecorp	+0.1%	—	Unchanged
10	XYZ	Block INC	+0.1%	-11.07%	Trim
11	PYPL	Paypal Holdings INC	+0.1%	—	Unchanged
12	LVS	Las Vegas Sands CORP	+0.1%	+35.77%	Add
13	ITCIEUR	Intra-cellular Therapies INC	0%	—	Unchanged
14	AAPL	Apple INC	0%	-1.88%	Trim
15	STWD	Starwood Property Trust INC	0%	+3.46%	Add
16	INSP	Inspire Medical Systems INC	0%	—	Unchanged
17	AMZN	Amazon.com INC	—	-0.60%	Trim
18	QCOM	Qualcomm INC	0%	+0.23%	Add
19	GOOGL	Alphabet Inc-cl A	-0.1%	—	Unchanged
20	WMT	Walmart INC	-0.1%	+13.85%	Add
21	XT	Ishar Fture Exp Tech Etf-usd	-0.2%	-0.24%	Trim
22	ABBV	Abbvie INC	-0.2%	-2.33%	Trim
23	T	At&t INC	-0.2%	+11.66%	Add
24	UTG	Reaves Utility Income Fund	-0.3%	-49.69%	Trim
25	GH	Guardant Health INC	-0.3%	-48.77%	Trim
26	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	-77.89%	Trim
27	LITE	Lumentum Holdings INC	-0.3%	-27.18%	Trim
28	AMGN	Amgen INC	-0.4%	-59.34%	Trim
29	JNJ	Johnson & Johnson	-0.7%	-1.80%	Trim
30	MINT	Pimco Enhanced Short Maturit	-0.8%	-75.40%	Trim
31	FDX	Fedex CORP	-0.8%	-58.55%	Trim
32	MSFT	Microsoft CORP	-1.1%	-17.28%	Trim
33	RSP	Invesco S&p 500 Equal Weight	-1.9%	-43.40%	Trim
34	CME	Cme Group INC	-2%	-1.28%	Trim
35	DFEB	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
36	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
37	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
38	BA	Boeing Co/the	—	EXIT	Sold out
39	XLK	Ss Technology Select Sector	—	NEW	New buy
40	TSLA	Tesla INC	—	EXIT	Sold out
41	CVX	Chevron CORP	—	NEW	New buy
42	HEI	Heico CORP	—	NEW	New buy
43	KKR	Kkr & Co INC	—	NEW	New buy
44	MO	Altria Group INC	—	NEW	New buy
45	JBL	Jabil INC	—	NEW	New buy
46	AMT	American Tower CORP	—	NEW	New buy
47	HEI-A	Heico Corp-class A	—	NEW	New buy
48	DLTR	Dollar Tree INC	—	EXIT	Sold out
49	XLF	Ss Financial Select Sector	—	NEW	New buy
50	1JFD	Pimco Dynamic Credit And Mor	—	NEW	New buy