Select Asset Management & Trust Diversified Active

Location: Mechanicsburg, PA

CIK: 0001600636 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $164M

Holdings (66)

SPY S&P 500 Spiders 27.1%
Value $44.44M Shares 100,258 Est. Cost $398.39 Unrealized
MCD McDonald's Corp 8.4%
Value $13.73M Shares 45,996 Est. Cost $273.09 Unrealized 0.0%
DIA Dow Diamonds - SPDR Dow Jones 8.0%
Value $13.08M Shares 38,027 Est. Cost $331.07 Unrealized
EFA MSCI EAFE Index 5.3%
Value $8.621M Shares 118,910 Est. Cost $71.48 Unrealized
VIG Vanguard Dividend Appreciation 5.2%
Value $8.575M Shares 52,790 Est. Cost $146.45 Unrealized
IJR iShares SC S&P 600 4.0%
Value $6.505M Shares 65,280 Est. Cost $98.73 Unrealized
MGV Vanguard Mega Cap Value 3.3%
Value $5.377M Shares 51,820 Est. Cost $93.00 Unrealized
VUG Vanguard Growth Vipers 3.1%
Value $5.061M Shares 17,885 Est. Cost $260.19 Unrealized
EME Emcor Group Inc 2.8%
Value $4.58M Shares 24,784 Est. Cost $105.72 Unrealized +57.2%
VDC Vanguard Consumer Staple 2.7%
Value $4.456M Shares 22,917 Est. Cost $192.10 Unrealized
HCA HCA Inc. 2.6%
Value $4.274M Shares 14,084 Est. Cost $205.28 Unrealized +32.5%
CSL Carlisle Companies Inc 2.2%
Value $3.671M Shares 14,309 Est. Cost $132.46 Unrealized +62.1%
AAPL Apple Computer, Inc. 2.0%
Value $3.325M Shares 17,143 Est. Cost $129.83 Unrealized +32.5%
UTZ Utz Brands, Inc. 1.9%
Value $3.158M Shares 193,038 Est. Cost $14.57 Unrealized +17.8%
MSFT Microsoft Corp 1.5%
Value $2.53M Shares 7,428 Est. Cost $109.96 Unrealized +179.4%
VIGI Vanguard Int Div App Index 1.5%
Value $2.529M Shares 33,683 Est. Cost $77.50 Unrealized
BRK/B Berkshire Hathaway Inc. Cl B 1.5%
Value $2.411M Shares 7,071 Est. Cost $221.82 Unrealized +47.1%
SPLV S&P 500 Low Volatility 1.0%
Value $1.668M Shares 26,555 Est. Cost $62.81 Unrealized
JPM J.P. Morgan Chase 0.9%
Value $1.526M Shares 10,490 Est. Cost $105.83 Unrealized +22.5%
PFE Pfizer Inc 0.9%
Value $1.396M Shares 38,049 Est. Cost $30.42 Unrealized +9.2%
Short S&P 500 ProShares 0.8%
Value $1.388M Shares 100,000 Est. Cost $15.07 Unrealized
BAC Bank of America 0.7%
Value $1.158M Shares 40,367 Est. Cost $29.43 Unrealized -9.6%
PNC PNC Financial Services Gr 0.7%
Value $1.127M Shares 8,950 Est. Cost $110.41 Unrealized 0.0%
VV Vanguard Large Cap 0.7%
Value $1.101M Shares 5,431 Est. Cost $175.74 Unrealized
SCHD Schwab US Dividend Equity ETF 0.6%
Value $1.021M Shares 14,064 Est. Cost $78.58 Unrealized
GDX Market Vectors Gold Miners 0.6%
Value $903K Shares 30,000 Est. Cost $38.37 Unrealized
XOM Exxon Mobil Corp. 0.5%
Value $871K Shares 8,121 Est. Cost $45.10 Unrealized +120.9%
PAYC Paycom Software Inc 0.5%
Value $803K Shares 2,500 Est. Cost $38.31 Unrealized +654.8%
MA Mastercard 0.5%
Value $771K Shares 1,961 Est. Cost $345.86 Unrealized +6.9%
GOOG Alphabet Inc - C Shares 0.5%
Value $759K Shares 6,271 Est. Cost $109.72 Unrealized +4.7%
TFC Truist Financial Corp 0.5%
Value $758K Shares 24,972 Est. Cost $36.18 Unrealized -25.5%
IWY iShares Russell Top 200 Growth 0.4%
Value $721K Shares 4,550 Est. Cost $158.46 Unrealized
BBT Berkshire Hills Bancorp Inc 0.4%
Value $668K Shares 32,245 Est. Cost $12.89 Unrealized +52.7%
USMV iShares MSCI USA Minimum Vol 0.4%
Value $656K Shares 8,830 Est. Cost $76.05 Unrealized
NEM Newmont Mining Corp 0.4%
Value $589K Shares 13,800 Est. Cost $42.93 Unrealized -1.3%
CNC Centene Corp 0.3%
Value $540K Shares 8,000 Est. Cost $84.64 Unrealized -21.2%
CVX Chevron Texaco Corporation 0.3%
Value $538K Shares 3,417 Est. Cost $92.75 Unrealized +54.4%
SHEL Sheldahl, Inc. 0.3%
Value $533K Shares 8,824 Est. Cost $54.96 Unrealized
EHC Encompass Health Corporation 0.3%
Value $500K Shares 7,387 Est. Cost $50.23 Unrealized +22.3%
LMT Lockheed Martin 0.3%
Value $418K Shares 907 Est. Cost $318.96 Unrealized +35.3%
IVE iShares S&P 500 Value 0.3%
Value $418K Shares 2,591 Est. Cost $152.45 Unrealized
NSRGY Nestle SA ADR 0.3%
Value $412K Shares 3,425 Est. Cost $76.21 Unrealized
CIE Financiere Richemon 0.2%
Value $379K Shares 2,234 Est. Cost $90.68 Unrealized
META Meta Platforms Inc 0.2%
Value $361K Shares 1,258 Est. Cost $169.12 Unrealized +44.9%
XLF Financial Select Sector 0.2%
Value $354K Shares 10,500 Est. Cost $39.07 Unrealized
AMZN Amazon.com Inc 0.2%
Value $354K Shares 2,719 Est. Cost $97.06 Unrealized +17.7%
BX Blackstone Group LP 0.2%
Value $330K Shares 3,550 Est. Cost $107.20 Unrealized -25.2%
Heineken Holding ORD EUR1.6 0.2%
Value $316K Shares 3,642 Est. Cost $91.15 Unrealized
HSY Hershey Foods Corp 0.2%
Value $312K Shares 1,250 Est. Cost $150.65 Unrealized +61.6%
Pernod Ricard SA Ord 0.2%
Value $292K Shares 1,322 Est. Cost $191.55 Unrealized
INTU Intuit Inc 0.2%
Value $275K Shares 600 Est. Cost $340.30 Unrealized +26.6%
HON Honeywell International I 0.2%
Value $273K Shares 1,316 Est. Cost $175.56 Unrealized 0.0%
NFLX Netfllix Inc 0.2%
Value $270K Shares 614 Est. Cost $36.83 Unrealized 0.0%
XLV Health Care Select Sector SPDR Fund 0.2%
Value $265K Shares 2,000 Est. Cost $113.50 Unrealized
PM Phillip Morris International 0.2%
Value $264K Shares 2,709 Est. Cost $53.94 Unrealized +56.6%
IBM International Business Eq 0.2%
Value $248K Shares 1,853 Est. Cost $120.73 Unrealized -2.2%
Unilever NV-NY shares 0.1%
Value $237K Shares 4,553 Est. Cost $60.41 Unrealized
WDAY Workday Inc 0.1%
Value $236K Shares 1,043 Est. Cost $181.94 Unrealized +10.1%
DVY Dow Jones Select Dividend Index Fund 0.1%
Value $224K Shares 1,980 Est. Cost $115.76 Unrealized
TSLA Tesla Motors, Inc 0.1%
Value $223K Shares 850 Est. Cost $199.96 Unrealized 0.0%
UNH United Health Group Inc. 0.1%
Value $222K Shares 462 Est. Cost $423.61 Unrealized +9.7%
JNJ Johnson & Johnson 0.1%
Value $221K Shares 1,335 Est. Cost $148.89 Unrealized 0.0%
UBS UBS AG Reg 0.1%
Value $218K Shares 10,750 Est. Cost $18.92 Unrealized +6.3%
CRM Salesforce.com 0.1%
Value $212K Shares 1,005 Est. Cost $201.68 Unrealized 0.0%
UA Under Armour Inc - Class C 0.1%
Value $168K Shares 25,047 Est. Cost $11.25 Unrealized -34.7%
Plymouth Rock Technologies Inc 0.0%
Value $3,000 Shares 70,000 Est. Cost $0.23 Unrealized