Select Asset Management & Trust

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Mechanicsburg, PA
CIK
0001600636
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 67 202,991 SPY, DIA, EFA, IJR 13F-HR 2/13/2024 000160063624000001
Q3 2023 65 172,187 SPY, DIA, EFA, IJR 13F-HR 11/13/2023 000160063623000004
Q2 2023 66 163,817 SPY, MCD, DIA, EFA 13F-HR 8/11/2023 000160063623000003
Q1 2023 61 113,416 SPY, SCHD, VIG, MGV 13F-HR 5/12/2023 000160063623000002
Q4 2022 54 83,201 SPY, MGV, VIG, SCHD 13F-HR 2/9/2023 000160063623000001
Q3 2022 58 83,906 SPY, MGV, DVY, VIG 13F-HR 11/14/2022 000160063622000004
Q2 2022 60 92,960 SPY, MGV, SCHD, VIG 13F-HR 8/12/2022 000160063622000003
Q1 2022 64 117,021 SPY, MGV, SCHD, VIG 13F-HR 5/13/2022 000160063622000002
Q4 2021 66 151,145 MGV, SPY, VIG, VIGI 13F-HR 2/8/2022 000160063622000001
Q3 2021 63 138,551 MGV, VIGI, SPY, VIG 13F-HR 11/9/2021 000160063621000005
Q2 2021 67 176,092 MGV, VIG, VIGI, SPY 13F-HR 8/10/2021 000160063621000004
Q1 2021 65 150,359 MGV, VIG, SPY, VIGI 13F-HR 5/13/2021 000160063621000003
Q4 2020 63 125,302 SPY, VIG, VV, GLD 13F-HR 2/12/2021 000160063621000002
Q2 2016 37 38,701 SPY, DIA, PAYC, AAPL 13F-HR 8/5/2016 000160063616000007
Q1 2016 41 76,773 SPY, DIA, IWM, SDS 13F-HR 5/11/2016 000160063616000006
Q4 2015 41 76,773 SPY, DIA, IWM, SDS 13F-HR 2/4/2016 000160063616000005
Q3 2015 27 58,106 SPY, DIA, SDS, XOM 13F-HR 10/28/2015 000160063615000004
Q2 2015 41 114,767 SPY, DIA, JPM, XLF 13F-HR 8/3/2015 000160063615000003
Q1 2015 39 129,208 SPY, DIA, XLF, HEDJ 13F-HR 4/21/2015 000160063615000002
Q4 2014 34 139,625 SPY, DIA, USMV, HEDJ 13F-HR 2/4/2015 000160063615000001
Q3 2014 41 148,569 DIA, SPY, AAPL, EEM 13F-HR 11/6/2014 000160063614000005
Q2 2014 39 105,946 EEM, DIA, VTV, VGK RESTATEMENT 8/6/2014 000160063614000004
Q1 2014 37 106,722 SPY, VTV, VUG, XLF 13F-HR 5/8/2014 000160063614000002
Q4 2013 37 111,377 VUG, DIA, VIG, VTV 13F-HR 3/5/2014 000160063614000001
Additional filings from Select Asset Management & Trust that have since been restated