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Sherman Asset Management, Inc.

Q4 2024 Holdings

Filed 2025-02-05 | 177 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$19.6M33,37218.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$10.1M34,7309.2%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$8.5M73,8317.8%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$7.0M30,0876.4%
ELI Lilly & Co COM(LLY)Stock532457108$4.6M6,0154.2%
Apple Inc COM(AAPL)Stock037833100$3.6M14,5423.3%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$3.6M19,1403.3%
Microsoft Corp COM(MSFT)Stock594918104$3.4M7,9913.1%
Meta Platforms Inc CL A(META)Stock30303M102$3.3M5,5813.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$2.7M38,0122.5%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$2.7M59,6022.4%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$2.6M42,0252.4%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2.5M51,4382.3%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$2.5M38,7062.2%
Amazon COM Inc COM(AMZN)Stock023135106$1.8M8,3701.7%
Vanguard Real Estate ETF(VNQ)ETF922908553$1.7M18,7731.5%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$1.6M47,5101.5%
Tesla Inc COM(TSLA)Stock88160R101$1.5M3,6191.3%
Schwab US Tips ETF(SCHP)ETF808524870$1.2M45,6641.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.1M1,8001.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$945.5K4,7880.9%
Nvidia Corporation COM(NVDA)Stock67066G104$933.7K6,9530.9%
Costco Whsl Corp New COM(COST)Stock22160K105$841.0K9180.8%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$834.1K34,6680.8%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$801.6K5,8270.7%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$739.4K14,5470.7%
Walmart Inc COM(WMT)Stock931142103$676.5K7,4880.6%
Mastercard Incorporated CL A(MA)Stock57636Q104$667.1K1,2670.6%
Spdr S&P Biotech ETF(XBI)ETF78464A870$652.8K7,2490.6%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$580.5K5,9960.5%
Visa Inc COM CL A(V)Stock92826C839$560.5K1,7730.5%
Mcdonalds Corp COM(MCD)Stock580135101$557.9K1,9250.5%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$550.3K2,4530.5%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$540.0K6,8690.5%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$505.5K10,4600.5%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$453.4K16,3620.4%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$446.5K3,4660.4%
Procter and Gamble Co COM(PG)Stock742718109$424.3K2,5310.4%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$413.9K3,4040.4%
Vanguard Ftse Emerging Markets ETFStock992042858$379.6K8,6200.3%
Johnson & Johnson COM(JNJ)Stock478160104$361.4K2,4990.3%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$353.1K4,6380.3%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$301.4K5,9240.3%
Starbucks Corp COM(SBUX)Stock855244109$287.3K3,1480.3%
Cyberark Software LTD SHSStockM2682V108$282.2K8470.3%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$278.8K6,8550.3%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$276.0K3,1400.3%
Vanguard Mid-Cap ETF(VO)ETF922908629$269.7K1,0210.2%
First Trust Skybridge Crypto Industry & Digital Economy ETF(CRPT)ETF33740F540$254.7K15,2540.2%
Abbott Labs COM(ABT)Stock002824100$251.0K2,2190.2%
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