HoldingsChannel.com
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
$7,818 | ||
| AAPL | 33,652 | -320 | $7,841 |
| Put | 100 | UNCH | $23 |
 SPDR S&P 500 ETF TR (SPY) |
8,742 | -720 | $5,016 |
| SPY | 8,742 | -720 | $5,016 |
| VANECK MERK GOLD ETF (OUNZ) |
190,736 | +18,026 | $4,843 |
| OUNZ | 190,736 | +18,026 | $4,843 |
| DIMENSIONAL ETF TRUST (DFAC) |
139,203 | -2,619 | $4,773 |
| DFAC | 139,203 | -2,619 | $4,773 |
| MICROSOFT CORP |
10,650 | +49 | $4,583 |
| MSFT | 10,650 | +49 | $4,583 |
| NVIDIA CORPORATION |
31,878 | -411 | $3,871 |
| NVDA | 31,878 | -411 | $3,871 |
| BERKSHIRE HATHAWAY INC DEL |
$3,436 | ||
| BRK.B | 7,466 | +212 | $3,436 |
| ISHARES TR (EFAV) |
44,517 | -1,760 | $3,414 |
| EFAV | 44,517 | -1,760 | $3,414 |
| ISHARES TR (ITOT) |
24,041 | -144 | $3,020 |
| ITOT | 24,041 | -144 | $3,020 |
| ISHARES TR (IWY) |
13,486 | -176 | $2,968 |
| IWY | 13,486 | -176 | $2,968 |
| INVESCO QQQ TR |
6,054 | +204 | $2,955 |
| QQQ | 6,054 | +204 | $2,955 |
| ISHARES TR (TIP) |
26,055 | -668 | $2,878 |
| TIP | 26,055 | -668 | $2,878 |
| ISHARES TR (DGRO) |
44,993 | -172 | $2,821 |
| DGRO | 44,993 | -172 | $2,821 |
| ISHARES TR (IWR) |
30,374 | +362 | $2,677 |
| IWR | 30,374 | +362 | $2,677 |
| ISHARES TR (SHY) |
32,104 | +1,351 | $2,669 |
| SHY | 32,104 | +1,351 | $2,669 |
| ISHARES TR (ISTB) |
54,513 | +1,374 | $2,654 |
| ISTB | 54,513 | +1,374 | $2,654 |
| VICTORY PORTFOLIOS II |
51,919 | +2,127 | $2,638 |
| USTB | 51,919 | +2,127 | $2,638 |
| MPLX LP |
57,122 | +1,528 | $2,540 |
| MPLX | 57,122 | +1,528 | $2,540 |
| ELI LILLY & CO |
2,807 | -224 | $2,486 |
| LLY | 2,807 | -224 | $2,486 |
| EATON CORP PLC |
6,817 | +61 | $2,259 |
| ETN | 6,817 | +61 | $2,259 |
| ENTERPRISE PRODS PARTNERS L |
73,184 | -4,189 | $2,130 |
| EPD | 73,184 | -4,189 | $2,130 |
| VANECK ETF TRUST (BIZD) |
126,001 | +23,774 | $2,087 |
| BIZD | 126,001 | +23,774 | $2,087 |
| ETFIS SER TR I |
83,671 | +6,354 | $1,910 |
| PFFA | 83,671 | +6,354 | $1,910 |
| META PLATFORMS INC |
3,311 | -235 | $1,896 |
| META | 3,311 | -235 | $1,896 |
| FIDELITY COVINGTON TRUST |
10,511 | +620 | $1,834 |
| FTEC | 10,511 | +620 | $1,834 |
| JPMORGAN CHASE & CO. |
8,663 | -80 | $1,827 |
| JPM | 8,663 | -80 | $1,827 |
| UNITEDHEALTH GROUP INC |
3,112 | -56 | $1,819 |
| UNH | 3,112 | -56 | $1,819 |
| ALPS ETF TR (AMLP) |
36,608 | +11,948 | $1,725 |
| AMLP | 36,608 | +11,948 | $1,725 |
| COHEN & STEERS QUALITY INCOM |
121,145 | -21 | $1,717 |
| RQI | 121,145 | -21 | $1,717 |
| TESLA INC |
6,232 | +115 | $1,630 |
| TSLA | 6,232 | +115 | $1,630 |
| JOHNSON & JOHNSON |
9,874 | +138 | $1,600 |
| JNJ | 9,874 | +138 | $1,600 |
| DIMENSIONAL ETF TRUST (DFSB) |
29,951 | +864 | $1,593 |
| DFSB | 29,951 | +864 | $1,593 |
| PROCTER AND GAMBLE CO |
9,193 | +165 | $1,592 |
| PG | 9,193 | +165 | $1,592 |
| DIMENSIONAL ETF TRUST (DFAI) |
48,517 | +138 | $1,542 |
| DFAI | 48,517 | +138 | $1,542 |
| DIMENSIONAL ETF TRUST (DFSD) |
32,022 | +1,188 | $1,529 |
| DFSD | 32,022 | +1,188 | $1,529 |
| DIMENSIONAL ETF TRUST (DFCF) |
35,088 | +562 | $1,515 |
| DFCF | 35,088 | +562 | $1,515 |
| DIMENSIONAL ETF TRUST (DFIP) |
35,786 | +824 | $1,513 |
| DFIP | 35,786 | +824 | $1,513 |
| ISHARES TR (IJR) |
12,243 | +209 | $1,432 |
| IJR | 12,243 | +209 | $1,432 |
| ARES CAPITAL CORP |
68,091 | +3,765 | $1,426 |
| ARCC | 68,091 | +3,765 | $1,426 |
| AMGEN INC |
4,184 | +2,044 | $1,348 |
| AMGN | 4,184 | +2,044 | $1,348 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
7,322 | +284 | $1,312 |
| RSP | 7,322 | +284 | $1,312 |
| ABRDN HEALTHCARE INVESTORS |
67,969 | +685 | $1,266 |
| HQH | 67,969 | +685 | $1,266 |
| ISHARES TR (EEM) |
27,299 | +242 | $1,252 |
| EEM | 27,299 | +242 | $1,252 |
| SELECT SECTOR SPDR TR (XLK) |
5,429 | +1,957 | $1,226 |
| XLK | 5,429 | +1,957 | $1,226 |
| HANCOCK JOHN TAX ADVANTAGED |
52,386 | -5,811 | $1,216 |
| HTD | 52,386 | -5,811 | $1,216 |
| EXXON MOBIL CORP |
10,366 | -88 | $1,215 |
| XOM | 10,366 | -88 | $1,215 |
| PIMCO CORPORATE & INCOME OPP |
78,243 | +7,227 | $1,126 |
| PTY | 78,243 | +7,227 | $1,126 |
| HOME DEPOT INC |
2,692 | -23 | $1,091 |
| HD | 2,692 | -23 | $1,091 |
| MERCK & CO INC |
9,552 | +2,608 | $1,085 |
| MRK | 9,552 | +2,608 | $1,085 |
| BANK AMERICA CORP |
27,253 | -382 | $1,081 |
| BAC | 27,253 | -382 | $1,081 |
See Full List: All Stocks Held By Samalin Investment Counsel LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Samalin Investment Counsel LLC
|
Size ($ in 1000's)
At 09/30/2024: $229,814 At 06/30/2024: $213,956 Samalin Investment Counsel LLC AUM history Samalin Investment Counsel LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Samalin Investment Counsel LLC 13F filings. Link to 13F filings: SEC filings |
