0001085146-23-004062.txt : 20231103 0001085146-23-004062.hdr.sgml : 20231103 20231102212138 ACCESSION NUMBER: 0001085146-23-004062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Management Resources, LLC CENTRAL INDEX KEY: 0001927120 IRS NUMBER: 261568600 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22480 FILM NUMBER: 231374289 BUSINESS ADDRESS: STREET 1: 1060 FALMOUTH RD STREET 2: SUITE B2 CITY: HYANNIS STATE: MA ZIP: 02601 BUSINESS PHONE: 508-771-8900 MAIL ADDRESS: STREET 1: 1060 FALMOUTH RD STREET 2: SUITE B2 CITY: HYANNIS STATE: MA ZIP: 02601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001927120 XXXXXXXX 09-30-2023 09-30-2023 false Asset Management Resources, LLC

1060 FALMOUTH RD SUITE B2 HYANNIS MA 02601

13F HOLDINGS REPORT 028-22480 000145296 801-107394 N Scott Birmingham 508-771-8900 /s/Scott Birmingham Hyannis MA 11-02-2023 0 57 161031655 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 457549 4450 SH SOLE 4450 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 529329 4045 SH SOLE 4045 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 599879 4719 SH SOLE 4719 0 0 APPLE INC COM 037833100 BBG001S5N8V8 937767 5477 SH SOLE 5477 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1019728 7365 SH SOLE 7365 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 507998 200 SH SOLE 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 954918 2726 SH SOLE 2726 0 0 BOEING CO COM 097023105 BBG001S5P0V3 264135 1378 SH SOLE 1378 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 461341 555 SH SOLE 555 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 362648 2185 SH SOLE 2185 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 229507 2505 SH SOLE 2505 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 349096 618 SH SOLE 618 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 218187 2692 SH SOLE 2692 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 369588 8274 SH SOLE 8274 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 271619 4671 SH SOLE 4671 0 0 GARTNER INC COM 366651107 BBG001S5SD60 576578 1678 SH SOLE 1678 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 428255 25537 SH SOLE 25537 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7308082 20398 SH SOLE 20398 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1126659 22747 SH SOLE 22747 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 943879 10037 SH SOLE 10037 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 10703824 147884 SH SOLE 147884 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 370790 1394 SH SOLE 1394 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 48340727 963346 SH SOLE 963346 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 251032 1731 SH SOLE 1731 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 1275937 35315 SH SOLE 35315 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 380496 930 SH SOLE 930 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 407432 2141 SH SOLE 2141 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1083400 3431 SH SOLE 3431 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 271872 720 SH SOLE 720 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 290839 4975 SH SOLE 4975 0 0 PEPSICO INC COM 713448108 BBG001S695T1 203328 1200 SH SOLE 1200 0 0 PFIZER INC COM 717081103 BBG001S5V466 521348 15717 SH SOLE 15717 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 458389 557 SH SOLE 557 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 208082 3531 SH SOLE 3531 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 173704 11588 SH SOLE 11588 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 352590 3264 SH SOLE 3264 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 276035 1610 SH SOLE 1610 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 542045 1268 SH SOLE 1268 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 7516318 273023 SH SOLE 273023 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 28573165 544354 SH SOLE 544354 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1593004 65448 SH SOLE 65448 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2381867 67918 SH SOLE 67918 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 349950 2263 SH SOLE 2263 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 277171 3118 SH SOLE 3118 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 375172 5073 SH SOLE 5073 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 233314 1149 SH SOLE 1149 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 381523 3726 SH SOLE 3726 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 210322 1606 SH SOLE 1606 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3094869 7881 SH SOLE 7881 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4793079 25351 SH SOLE 25351 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6580353 30979 SH SOLE 30979 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2368925 41451 SH SOLE 41451 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 11586149 195844 SH SOLE 195844 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 5543340 24431 SH SOLE 24431 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 458561 14149 SH SOLE 14149 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 382072 1661 SH SOLE 1661 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 303889 4345 SH SOLE 4345 0 0