HoldingsChannel.com
Strategic Asset Management LLC Top Holdings
As of  06/30/2022, below is a summary of the Strategic Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Strategic Asset Management LLC. In the Strategic Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Strategic Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Strategic Asset Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF (SPLG) 101,578 -231 $4,504
     SPLG101,578-231$4,504
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF (RSP) 27,782 -111 $3,729
     RSP27,782-111$3,729
ISHARES TRUST ESG AWARE MSCI USA ETF (ESGU) 36,181 -209 $3,036
     ESGU36,181-209$3,036
INVESCO QQQ TRUST UNIT SER 1 ETF (QQQ) 9,810 -172 $2,749
     QQQ9,810-172$2,749
VANGUARD FTSE DEVELOPED MKTS ETF (VEA) 59,397 +375 $2,423
     VEA59,397+375$2,423
APPLE INC COM 17,583 +1 $2,404
     AAPL17,583+1$2,404
SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) 19,824 UNCH $1,814
     BIL19,824UNCH$1,814
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF (DFEB) 51,925 +1,725 $1,723
     DFEB51,925+1,725$1,723
ISHARES TRUST CORE S&P SCP ETF (IJR) 17,874 -42 $1,652
     IJR17,874-42$1,652
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF (FFEB) 41,575 -380 $1,420
     FFEB41,575-380$1,420
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF (NEAR) 28,050 -1,718 $1,382
     NEAR28,050-1,718$1,382
ISHARES TRUST EAFE VALUE ETF (EFV) 30,260 -48 $1,313
     EFV30,260-48$1,313
ISHARES TRUST EAFE GRWTH ETF (EFG) 14,051 -48 $1,131
     EFG14,051-48$1,131
ISHARES TRUST US TREAS BD ETF (GOVT) 31,212 -1,344 $746
     GOVT31,212-1,344$746
BERKSHIRE HATHAWAY INC COM CL B      $684
     BRK.B2,505UNCH$684
SSGA ACTIVE TR SPDR SSGA US SCT ETF (XLSR) 17,545 UNCH $668
     XLSR17,545UNCH$668
FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI (BUFG) 37,515 -1,400 $662
     BUFG37,515-1,400$662
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET (FDEC) 21,552 -7,770 $657
     FDEC21,552-7,770$657
SPDR S&P500 ETF TRUST TR UNIT ETF (SPY) 1,705 +18 $643
     SPY1,705+18$643
SPDR SSGA US LRG ETF (LGLV) 4,870 +741 $638
     LGLV4,870+741$638
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF (SPDW) 21,398 +616 $617
     SPDW21,398+616$617
WISDOMTREE TRUST EM EX ST OWNED ETF (XSOE) 19,469 -117 $558
     XSOE19,469-117$558
SPDR PORTFOLIO SH TSR ETF (SPTS) 18,020 +5,894 $531
     SPTS18,020+5,894$531
ISHARES TRUST CORE TOTAL USD ETF (IUSB) 10,189 -252 $477
     IUSB10,189-252$477
SCHWAB STRATEGIC TR US SML CAP ETF (SCHA) 12,140 +1 $473
     SCHA12,140+1$473
SCHWAB STRATEGIC TR US AGGREGATE B ETF (SCHZ) 9,408 -526 $450
     SCHZ9,408-526$450
SELECT SECTOR SPDR TRUST SBI INT UTILS ETF (XLU) 6,327 +796 $444
     XLU6,327+796$444
ISHARES TRUST MSCI USA VALUE FACTOR ETF (VLUE) 4,698 -32 $425
     VLUE4,698-32$425
ISHARES TRUST CORE S&P500 ETF (IVV) 1,101 +3 $417
     IVV1,101+3$417
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF (SPEM) 11,963 +421 $416
     SPEM11,963+421$416
SELECT SECTOR SPDR TRUST ENERGY ETF (XLE) 5,719 -19 $409
     XLE5,719-19$409
VANGUARD MID CAP ETF (VO) 1,853 +5 $365
     VO1,853+5$365
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF (DDEC) 12,175 +400 $364
     DDEC12,175+400$364
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET (FJAN) 11,620 -230 $363
     FJAN11,620-230$363
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER (FAPR) 12,285 +685 $349
     FAPR12,285+685$349
SPDR DOW JONES IND UT SER 1 ETF (DIA) 1,126 +54 $347
     DIA1,126+54$347
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU (DAPR) 11,044 +2,335 $322
     DAPR11,044+2,335$322
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF (FV) 7,530 UNCH $312
     FV7,530UNCH$312
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF (SPAB) 11,825 -7,859 $312
     SPAB11,825-7,859$312
PACER FDS TR US CASH COWS 100 ETF (COWZ) 7,225 +3,012 $311
     COWZ7,225+3,012$311
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF (USMV) 4,354 -8 $306
     USMV4,354-8$306
AMAZON COM INC COM 2,640 +2,512 $280
     AMZN2,640+2,512$280
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF (BSCM) 13,006 UNCH $276
     BSCM13,006UNCH$276
SPDR SERIES TRUST PORTFOLIO SHORT ETF (SPSB) 9,036 +4,077 $269
     SPSB9,036+4,077$269
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER (FMAR) 8,905 +265 $268
     FMAR8,905+265$268
ISHARES TRUST SELECT DIVID ETF (DVY) 2,271 +315 $267
     DVY2,271+315$267
ISHARES TRUST U.S. TECH ETF (IYW) 3,291 -6 $263
     IYW3,291-6$263
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF (SPMD) 6,636 +7 $263
     SPMD6,636+7$263
JP MORGAN ETF TRUST US VALUE FACTR ETF (JVAL) 7,998 -654 $257
     JVAL7,998-654$257
PHILIP MORRIS INTL INC COM 2,598 UNCH $257
     PM2,598UNCH$257

See Full List: All Stocks Held By Strategic Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Strategic Asset Management LLC

Size ($ in 1000's)
At 06/30/2022: $62,382
At 03/31/2022: $70,529

Strategic Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Strategic Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Strategic Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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