Strategic Asset Management, LLC Reduced Holdings in Q3 2022

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-14.1K
- 72.42%
$24.62 - $29.39 $347K - $414K
5.37K $132K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-10.9K
- 89.8%
$37.65 - $45.9 $410K - $500K
1.24K $47K
IVV
Ishares Core S&P 500 ETF

ETFs
-203
- 18.44%
$358.65 - $432.04 $72.8K - $87.7K
898 $61K
VEA
Vanguard Ftse Developed Market

ETFs
-2.42K
- 4.08%
$36.19 - $43.74 $87.7K - $106K
57K $2.07M
EFV
Msci Eafe Value ETF

ETFs
-5.14K
- 16.97%
$38.45 - $45.24 $197K - $232K
25.1K $968K
VLUE
Ishares Msci Usa Value Factor

ETFs
-3.22K
- 68.45%
$81.86 - $99.37 $263K - $320K
1.48K $121K
XLE
Energy Sector Spdr

ETFs
-5.71K
- 99.86%
$67.49 - $84.09 $385K - $480K
8 $106K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-241
- 2.67%
$29.16 - $29.99 $7.03K - $7.23K
8.8K $4K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-302
- 1.09%
$127.28 - $152.39 $38.4K - $46K
27.5K $3.5M
PM
Philip Morris International Inc.

Consumer Defensive
-2.1K
- 80.83%
$83.01 - $101.72 $174K - $214K
498 $41K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-254
- 0.7%
$79.41 - $95.97 $20.2K - $24.4K
35.9K $2.85M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-6.61K
- 55.88%
$24.75 - $27.0 $164K - $178K
5.22K $130K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-173
- 1.76%
$267.26 - $333.06 $46.2K - $57.6K
9.64K $2.58M
SPY
Spdr S&P 500 ETF Trust

ETFs
-366
- 21.47%
$357.18 - $429.7 $131K - $157K
1.34K $478K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4
- 0.44%
$43.85 - $263.28 $175 - $1.05K
895 $50K
IYW
Ishares Dj Us Tech ETF

ETFs
-1.72K
- 52.11%
$73.37 - $94.5 $126K - $162K
1.58K $116K
EFG
Msci Eafe Growth ETF

ETFs
-253
- 1.8%
$71.9 - $88.11 $18.2K - $22.3K
13.8K $1M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-2.09K
- 11.9%
$35.91 - $42.8 $74.9K - $89.3K
15.5K $555K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
-2.16K
- 89.99%
$46.13 - $48.23 $99.5K - $104K
240 $3K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
-2.34K
- 59.18%
$28.41 - $35.12 $66.4K - $82K
1.61K $46K
MUB
Ishares National Muni Bond ETF

ETFs
-700
- 64.16%
$102.55 - $108.59 $71.8K - $76K
391 $40K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-2.81K
- 61.08%
$21.47 - $25.39 $60.3K - $71.3K
1.79K $39K
ALTL
Pacer Lunt Large Cap Altenator

Technology
-932
- 14.89%
$35.82 - $45.17 $33.4K - $42.1K
5.33K $191K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-2.5K
- 38.87%
$23.9 - $26.1 $59.7K - $65.1K
3.93K $94K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-1.95K
- 5.2%
$16.87 - $19.15 $32.9K - $37.3K
35.6K $600K
ET
Energy Transfer LP

Energy
-4.4K
- 94.2%
$9.54 - $22.82 $42K - $100K
271 $3K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-470
- 10.62%
$51.8 - $57.88 $24.3K - $27.2K
3.96K $205K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-460
- 99.78%
$87.57 - $97.57 $40.3K - $44.9K
1 $0
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-277
- 2.72%
$44.1 - $48.01 $12.2K - $13.3K
9.91K $441K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-413
- 5.16%
$29.78 - $35.87 $12.3K - $14.8K
7.59K $226K
MSFT
Microsoft Corp

Technology
-35
- 5.27%
$232.9 - $293.47 $8.15K - $10.3K
629 $147K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-150
- 0.7%
$29.64 - $33.22 $4.45K - $4.98K
21.4K $634K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-585
- 16.46%
$31.11 - $33.37 $18.2K - $19.5K
2.97K $93K
VV
Vanguard Large Cap ETF

ETFs
-111
- 17.99%
$163.56 - $196.95 $18.2K - $21.9K
506 $83K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
-469
- 14.07%
$32.06 - $34.56 $15K - $16.2K
2.87K $92K
GLD
Spdr Gold Trust

ETFs
-125
- 62.5%
$151.23 - $168.32 $18.9K - $21K
75 $12K
DVY
Ishares Tr

ETFs
-1.43K
- 62.97%
$107.22 - $127.71 $153K - $183K
841 $246K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-64
- 19.28%
$67.14 - $82.32 $4.3K - $5.27K
268 $4K
VO
Vanguard Mid Cap ETF

ETFs
-18
- 0.97%
$187.98 - $227.42 $3.38K - $4.09K
1.84K $345K
T
At&T Inc.

Communication Services
-365
- 15.3%
$15.34 - $23.1 $5.6K - $8.43K
2.02K $31K
VGIT
Vanguard Intermediate Term Tre

ETFs
-240
- 17.42%
$57.73 - $62.32 $13.9K - $15K
1.14K $66K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-199
- 9.53%
$36.49 - $42.54 $7.26K - $8.47K
1.89K $69K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-223
- 4.22%
$33.99 - $41.52 $7.58K - $9.26K
5.07K $173K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-225
- 16.41%
$31.4 - $42.04 $7.07K - $9.46K
1.15K $36K
MBB
Ishares Tr

ETFs
-129
- 26.76%
$90.51 - $100.53 $11.7K - $13K
353 $32K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-217
- 9.18%
$22.87 - $28.42 $4.96K - $6.17K
2.15K $50K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-250
- 71.43%
$45.16 - $56.18 $11.3K - $14K
100 $5K
NVDA
Nvidia Corp

Technology
-16
- 3.73%
$121.39 - $192.15 $1.94K - $3.07K
413 $52K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-167
- 39.57%
$52.04 - $61.21 $8.69K - $10.2K
255 $13K
Activity Summary
Buys All Purchases 148 New Holdings 32 Increased Positions 116 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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