0001085146-24-000467.txt : 20240125 0001085146-24-000467.hdr.sgml : 20240125 20240124181101 ACCESSION NUMBER: 0001085146-24-000467 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Management Resources, LLC CENTRAL INDEX KEY: 0001927120 ORGANIZATION NAME: IRS NUMBER: 261568600 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22480 FILM NUMBER: 24558117 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 12-31-2023 12-31-2023 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 01-24-2024 0 59 175720997 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 307645 2087 SH SOLE 2087 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 351460 2516 SH SOLE 2516 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 501706 3302 SH SOLE 3302 0 0 APPLE INC COM 037833100 BBG001S5N8V8 813886 4227 SH SOLE 4227 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 444725 172 SH SOLE 172 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 641631 1799 SH SOLE 1799 0 0 BOEING CO COM 097023105 BBG001S5P0V3 291939 1120 SH SOLE 1120 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 454831 407 SH SOLE 407 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 367574 2153 SH SOLE 2153 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 209244 2213 SH SOLE 2213 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 347875 527 SH SOLE 527 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 217147 2405 SH SOLE 2405 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 238918 3871 SH SOLE 3871 0 0 GARTNER INC COM 366651107 BBG001S5SD60 756963 1678 SH SOLE 1678 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 407473 23499 SH SOLE 23499 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 6453712 187390 SH SOLE 187390 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 214607 2762 SH SOLE 2762 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8519135 20803 SH SOLE 20803 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1206321 22414 SH SOLE 22414 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 219797 460 SH SOLE 460 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 647507 6524 SH SOLE 6524 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 209209 1540 SH SOLE 1540 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 11297152 144780 SH SOLE 144780 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 422619 1394 SH SOLE 1394 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 42508006 846267 SH SOLE 846267 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 242078 1423 SH SOLE 1423 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 828304 22699 SH SOLE 22699 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 352348 777 SH SOLE 777 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 405655 2141 SH SOLE 2141 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 749912 1994 SH SOLE 1994 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 295049 606 SH SOLE 606 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 206507 417 SH SOLE 417 0 0 PEPSICO INC COM 713448108 BBG001S695T1 203808 1200 SH SOLE 1200 0 0 PFIZER INC COM 717081103 BBG001S5V466 238420 8281 SH SOLE 8281 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 393474 448 SH SOLE 448 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1261497 26704 SH SOLE 26704 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 217095 3428 SH SOLE 3428 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 391669 2746 SH SOLE 2746 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 223332 3185 SH SOLE 3185 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 307210 1607 SH SOLE 1607 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1200633 2526 SH SOLE 2526 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 5957058 208580 SH SOLE 208580 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 31921329 546131 SH SOLE 546131 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 9593283 374153 SH SOLE 374153 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3085127 78722 SH SOLE 78722 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 310427 1652 SH SOLE 1652 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 239927 2558 SH SOLE 2558 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 364588 3547 SH SOLE 3547 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 239781 1115 SH SOLE 1115 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 437040 3481 SH SOLE 3481 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 232886 1606 SH SOLE 1606 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3424075 7839 SH SOLE 7839 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4621856 21665 SH SOLE 21665 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7173412 30239 SH SOLE 30239 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 3887477 65534 SH SOLE 65534 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 12600396 197653 SH SOLE 197653 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 5179431 19959 SH SOLE 19959 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 449492 11923 SH SOLE 11923 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 435339 1672 SH SOLE 1672 0 0