0001085146-22-002372.txt : 20220713 0001085146-22-002372.hdr.sgml : 20220713 20220713132509 ACCESSION NUMBER: 0001085146-22-002372 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carnegie Capital Asset Management, LLC CENTRAL INDEX KEY: 0001511506 IRS NUMBER: 264766975 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14398 FILM NUMBER: 221080761 BUSINESS ADDRESS: STREET 1: 30300 CHAGRIN BOULEVARD CITY: PEPPER PIKE STATE: OH ZIP: 44124 BUSINESS PHONE: 216-367-4114 MAIL ADDRESS: STREET 1: 30300 CHAGRIN BOULEVARD CITY: PEPPER PIKE STATE: OH ZIP: 44124 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001511506 XXXXXXXX 06-30-2022 06-30-2022 false Carnegie Capital Asset Management, LLC

30300 CHAGRIN BOULEVARD PEPPER PIKE OH 44124

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ISHARES TR MSCI USA MMENTM 46432F396 8757 50491 SH SOLE 50491 0 0 ISHARES TR NATIONAL MUN ETF 464288414 834 7118 SH SOLE 7118 0 0 ISHARES TR PFD AND INCM SEC 464288687 225 5728 SH SOLE 5728 0 0 ISHARES TR RUS 1000 ETF 464287622 567 2341 SH SOLE 2341 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 944 3477 SH SOLE 3477 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 277 1747 SH SOLE 1747 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 741 2376 SH SOLE 2376 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1859 11216 SH SOLE 11216 0 0 ISHARES TR RUS MID CAP ETF 464287499 281 3539 SH SOLE 3539 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3440 14996 SH SOLE 14995 0 0 ISHARES TR S&P 100 ETF 464287101 5639 28743 SH SOLE 28743 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3089 42466 SH SOLE 42466 0 0 ISHARES TR S&P 500 VAL ETF 464287408 398 2693 SH SOLE 2693 0 0 ISHARES TR S&P MC 400GR ETF 464287606 411 5080 SH SOLE 5080 0 0 ISHARES TR S&P MC 400VL ETF 464287705 217 2061 SH SOLE 2061 0 0 ISHARES TR SELECT DIVID ETF 464287168 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0 MCDONALDS CORP COM 580135101 4230 18315 SH SOLE 18315 0 0 MCKESSON CORP COM 58155Q103 328 1715 SH SOLE 1715 0 0 MEDTRONIC PLC SHS G5960L103 987 7947 SH SOLE 7947 0 0 MERCADOLIBRE INC COM 58733R102 382 245 SH SOLE 245 0 0 MERCK & CO INC COM 58933Y105 2323 29873 SH SOLE 29873 0 0 MESABI TR CTF BEN INT 590672101 607 17150 SH SOLE 17150 0 0 META PLATFORMS INC CL A 30303M102 33474 96263 SH SOLE 96263 0 0 METLIFE INC COM 59156R108 307 5132 SH SOLE 5132 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 20945 15119 SH SOLE 15119 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 605 136000 SH SOLE 136000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 211 1408 SH SOLE 1408 0 0 MICROSOFT CORP COM 594918104 78774 290770 SH SOLE 290770 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 4022 170434 SH SOLE 170434 0 0 MODERNA INC COM 60770K107 552 2350 SH SOLE 2350 0 0 MONDELEZ INTL INC CL A 609207105 763 12228 SH SOLE 12228 0 0 MONGODB INC CL A 60937P106 643 1779 SH SOLE 1779 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 8172 152300 SH SOLE 152300 0 0 MOODYS CORP COM 615369105 269 743 SH SOLE 743 0 0 MORGAN STANLEY COM NEW 617446448 248 2704 SH SOLE 2704 0 0 MPLX LP COM UNIT REP LTD 55336V100 225 7615 SH SOLE 7615 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 9873 792400 SH SOLE 792400 0 0 NASDAQ INC COM 631103108 316 1796 SH SOLE 1796 0 0 NEOGEN CORP COM 640491106 11424 248142 SH SOLE 248142 0 0 NETEASE INC SPONSORED ADS 64110W102 2013 17470 SH SOLE 17470 0 0 NETFLIX INC COM 64110L106 481 911 SH SOLE 911 0 0 NEXTERA ENERGY INC COM 65339F101 23443 319823 SH SOLE 319822 0 0 NIKE INC CL B 654106103 31411 203318 SH SOLE 203318 0 0 NORFOLK SOUTHN CORP COM 655844108 2245 8457 SH SOLE 8457 0 0 NORTHERN TR CORP COM 665859104 354 3066 SH SOLE 3066 0 0 NORTHROP GRUMMAN CORP COM 666807102 19568 53842 SH SOLE 53842 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 213 15612 SH SOLE 15612 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1014 11116 SH SOLE 11116 0 0 NOVO-NORDISK A S ADR 670100205 5538 66113 SH SOLE 66113 0 0 NVIDIA CORPORATION COM 67066G104 25902 32374 SH SOLE 32373 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1888 282150 SH SOLE 282150 0 0 OKTA INC CL A 679295105 13745 56176 SH SOLE 56176 0 0 ONEOK INC NEW COM 682680103 606 10941 SH SOLE 10941 0 0 ORACLE CORP COM 68389X105 522 6703 SH SOLE 6703 0 0 OSHKOSH CORP COM 688239201 219 1755 SH SOLE 1755 0 0 OTIS WORLDWIDE CORP COM 68902V107 14459 176826 SH SOLE 176825 0 0 PACCAR INC COM 693718108 960 10761 SH SOLE 10761 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1470 42022 SH SOLE 42022 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 701 26590 SH SOLE 26590 0 0 PARKER-HANNIFIN CORP COM 701094104 2043 6653 SH SOLE 6653 0 0 PAYCHEX INC COM 704326107 1501 13975 SH SOLE 13975 0 0 PAYPAL HLDGS INC COM 70450Y103 45519 156162 SH SOLE 156162 0 0 PEPSICO INC COM 713448108 19409 131021 SH SOLE 131020 0 0 PFIZER INC COM 717081103 7334 187302 SH SOLE 187302 0 0 PHILIP MORRIS INTL INC COM 718172109 808 8153 SH SOLE 8153 0 0 PHILLIPS 66 COM 718546104 2600 30301 SH SOLE 30301 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 464 20000 SH SOLE 20000 0 0 PINTEREST INC CL A 72352L106 458 5800 SH SOLE 5800 0 0 PNC FINL SVCS GROUP INC COM 693475105 3240 16991 SH SOLE 16990 0 0 POOL CORP COM 73278L105 272 593 SH SOLE 593 0 0 POST HLDGS INC COM 737446104 5184 47795 SH SOLE 47795 0 0 PPG INDS INC COM 693506107 1679 9893 SH SOLE 9893 0 0 PPL CORP COM 69351T106 608 21721 SH SOLE 21721 0 0 PRICE T ROWE GROUP INC COM 74144T108 8201 41425 SH SOLE 41424 0 0 PROCTER AND GAMBLE CO COM 742718109 7708 57131 SH SOLE 57130 0 0 PROGRESSIVE CORP COM 743315103 27928 284368 SH SOLE 284368 0 0 PROGYNY INC COM 74340E103 23652 400884 SH SOLE 400884 0 0 PROLOGIS INC. COM 74340W103 375 3138 SH SOLE 3137 0 0 PUBLIC STORAGE COM 74460D109 466 1551 SH SOLE 1551 0 0 QUALCOMM INC COM 747525103 20640 144409 SH SOLE 144409 0 0 QUANTA SVCS INC COM 74762E102 204 2250 SH SOLE 2250 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 860 29400 SH SOLE 29400 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5238 61413 SH SOLE 61413 0 0 REALTY INCOME CORP COM 756109104 4688 70244 SH SOLE 70244 0 0 REPUBLIC SVCS INC COM 760759100 9428 85707 SH SOLE 85706 0 0 RESMED INC COM 761152107 1390 5640 SH SOLE 5640 0 0 REVANCE THERAPEUTICS INC COM 761330109 290 9800 SH SOLE 9800 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 355 15000 SH SOLE 15000 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 612 30000 SH SOLE 30000 0 0 ROCKWELL AUTOMATION INC COM 773903109 24396 85296 SH SOLE 85295 0 0 ROGERS CORP COM 775133101 321 1600 SH SOLE 1600 0 0 RPM INTL INC COM 749685103 4770 53787 SH SOLE 53786 0 0 S&P GLOBAL INC COM 78409V104 546 1330 SH SOLE 1330 0 0 SABINE RTY TR UNIT BEN INT 785688102 294 7300 SH SOLE 7300 0 0 SALESFORCE INC COM 79466L302 674 2760 SH SOLE 2760 0 0 SCHWAB CHARLES CORP COM 808513105 9825 134934 SH SOLE 134933 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 597 15112 SH SOLE 15112 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 280 5140 SH SOLE 5140 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 204 3720 SH SOLE 3720 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21511 419976 SH SOLE 419976 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 556 10190 SH SOLE 10190 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 682 6537 SH SOLE 6536 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 434 6344 SH SOLE 6343 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1745 16780 SH SOLE 16780 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 418 5339 SH SOLE 5338 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 559 5368 SH SOLE 5368 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8050 99423 SH SOLE 99423 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 541 10034 SH SOLE 10034 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11416 311139 SH SOLE 311138 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4147 23223 SH SOLE 23223 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6153 87945 SH SOLE 87944 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8707 69134 SH SOLE 69133 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6599 64447 SH SOLE 64446 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1053 16661 SH SOLE 16661 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 829 10066 SH SOLE 10065 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31838 215614 SH SOLE 215614 0 0 SENECA FOODS CORP NEW CL A 817070501 281 5495 SH SOLE 5495 0 0 SHERWIN WILLIAMS CO COM 824348106 40703 149398 SH SOLE 149397 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7728 217680 SH SOLE 217680 0 0 SHOPIFY INC CL A 82509L107 20046 13721 SH SOLE 13721 0 0 SIMON PPTY GROUP INC NEW COM 828806109 391 2994 SH SOLE 2994 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 73 11130 SH SOLE 11130 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 545 2842 SH SOLE 2842 0 0 SNAP INC CL A 83304A106 341 5000 SH SOLE 5000 0 0 SOTERA HEALTH CO COM 83601L102 2342 96675 SH SOLE 96675 0 0 SOUTHERN CO COM 842587107 619 10233 SH SOLE 10233 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 696 2016 SH SOLE 2016 0 0 SPDR GOLD TR GOLD SHS 78463V107 610 3685 SH SOLE 3685 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 615 13522 SH SOLE 13522 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48419 113116 SH SOLE 113116 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17990 36638 SH SOLE 36637 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3863 128726 SH SOLE 128726 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 785 25620 SH SOLE 25620 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 406 12985 SH SOLE 12985 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 10025 159201 SH SOLE 159201 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 351 8889 SH SOLE 8889 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 8485 86810 SH SOLE 86809 0 0 SPDR SER TR S&P BIOTECH 78464A870 13950 103031 SH SOLE 103031 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1948 15930 SH SOLE 15930 0 0 SPDR SER TR S&P REGL BKG 78464A698 733 11180 SH SOLE 11180 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 307 1113 SH SOLE 1113 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 210 15000 SH SOLE 15000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 18483 206695 SH SOLE 206695 0 0 STARBUCKS CORP COM 855244109 11723 104822 SH SOLE 104821 0 0 STARWOOD PPTY TR INC COM 85571B105 885 33800 SH SOLE 33800 0 0 STEEL DYNAMICS INC COM 858119100 220 3695 SH SOLE 3695 0 0 STEELCASE INC CL A 858155203 151 10000 SH SOLE 10000 0 0 STERIS PLC SHS USD G8473T100 8326 40359 SH SOLE 40359 0 0 STORE CAP CORP COM 862121100 914 26488 SH SOLE 26488 0 0 STRYKER CORPORATION COM 863667101 22078 85003 SH SOLE 85002 0 0 SYSCO CORP COM 871829107 2034 26158 SH SOLE 26158 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1725 14355 SH SOLE 14355 0 0 TARGA RES CORP COM 87612G101 300 6745 SH SOLE 6745 0 0 TARGET CORP COM 87612E106 1962 8117 SH SOLE 8117 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 358 60450 SH SOLE 60450 0 0 TE CONNECTIVITY LTD SHS H84989104 4615 34129 SH SOLE 34128 0 0 TELADOC HEALTH INC COM 87918A105 350 2106 SH SOLE 2106 0 0 TESLA INC COM 88160R101 1712 2519 SH SOLE 2519 0 0 TEXAS INSTRS INC COM 882508104 404 2101 SH SOLE 2101 0 0 THE TRADE DESK INC COM CL A 88339J105 360 4650 SH SOLE 4650 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20214 40067 SH SOLE 40067 0 0 TIMKEN CO COM 887389104 363 4503 SH SOLE 4503 0 0 TJX COS INC NEW COM 872540109 13640 202331 SH SOLE 202331 0 0 T-MOBILE US INC COM 872590104 1720 11879 SH SOLE 11879 0 0 TRADEWEB MKTS INC CL A 892672106 4523 53486 SH SOLE 53486 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 973 5284 SH SOLE 5284 0 0 TRANSDIGM GROUP INC COM 893641100 236 364 SH SOLE 364 0 0 TRAVELERS COMPANIES INC COM 89417E109 240 1605 SH SOLE 1605 0 0 TRUIST FINL CORP COM 89832Q109 655 11796 SH SOLE 11796 0 0 TWITTER INC COM 90184L102 2734 39735 SH SOLE 39735 0 0 UBIQUITI INC COM 90353W103 17074 54691 SH SOLE 54691 0 0 UGI CORP NEW COM 902681105 843 18212 SH SOLE 18212 0 0 UNILEVER PLC SPON ADR NEW 904767704 596 10194 SH SOLE 10194 0 0 UNION PAC CORP COM 907818108 19531 88812 SH SOLE 88811 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2377 11435 SH SOLE 11434 0 0 UNITED RENTALS INC COM 911363109 3318 10400 SH SOLE 10400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5151 12863 SH SOLE 12862 0 0 UPSTART HLDGS INC COM 91680M107 11175 89470 SH SOLE 89470 0 0 US BANCORP DEL COM NEW 902973304 15590 273677 SH SOLE 273677 0 0 UTZ BRANDS INC COM CL A 918090101 216 9893 SH SOLE 9893 0 0 V F CORP COM 918204108 269 3283 SH SOLE 3283 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 286 1090 SH SOLE 1090 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 232 2706 SH SOLE 2706 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3107 10832 SH SOLE 10832 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 710 3534 SH SOLE 3534 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 985 4168 SH SOLE 4168 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9245 38950 SH SOLE 38949 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2396 23543 SH SOLE 23543 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9188 23347 SH SOLE 23346 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 341 1962 SH SOLE 1962 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1340 5950 SH SOLE 5949 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1113 3840 SH SOLE 3840 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9381 42101 SH SOLE 42101 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 466 3392 SH SOLE 3392 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4219 66549 SH SOLE 66548 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 740 13627 SH SOLE 13626 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 275 5251 SH SOLE 5251 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 224 2359 SH SOLE 2359 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 215 2596 SH SOLE 2596 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 414 5923 SH SOLE 5922 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10466 67618 SH SOLE 67618 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 473 9185 SH SOLE 9185 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1667 15916 SH SOLE 15915 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 267 1080 SH SOLE 1080 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1140 2859 SH SOLE 2859 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27695 494300 SH SOLE 494300 0 0 VISA INC COM CL A 92826C839 21305 91103 SH SOLE 91103 0 0 VORNADO RLTY TR SH BEN INT 929042109 203 4342 SH SOLE 4342 0 0 WABTEC COM 929740108 212 2577 SH SOLE 2577 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 660 12549 SH SOLE 12549 0 0 WALMART INC COM 931142103 11645 82609 SH SOLE 82609 0 0 WASTE MGMT INC DEL COM 94106L109 7457 53223 SH SOLE 53222 0 0 WEC ENERGY GROUP INC COM 92939U106 675 7582 SH SOLE 7582 0 0 WELLS FARGO CO NEW COM 949746101 1787 39446 SH SOLE 39446 0 0 WELLTOWER INC COM 95040Q104 718 8637 SH SOLE 8637 0 0 WENDYS CO COM 95058W100 215 9197 SH SOLE 9196 0 0 WINGSTOP INC COM 974155103 10236 64937 SH SOLE 64937 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 216 1799 SH SOLE 1799 0 0 WORKDAY INC CL A 98138H101 3472 14545 SH SOLE 14545 0 0 WP CAREY INC COM 92936U109 404 5411 SH SOLE 5411 0 0 XPO LOGISTICS INC COM 983793100 4365 31200 SH SOLE 31200 0 0 XYLEM INC COM 98419M100 240 1999 SH SOLE 1999 0 0 YETI HLDGS INC COM 98585X104 12205 132920 SH SOLE 132920 0 0 YUM BRANDS INC COM 988498101 481 4182 SH SOLE 4182 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20980 39623 SH SOLE 39623 0 0 ZOETIS INC CL A 98978V103 30515 163740 SH SOLE 163739 0 0