$167 Thousand is the total value of Asset Allocation & Management Company, LLC's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $36,506 | -27.5% | 171,868 | -24.8% | 21.85% | +9.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $15,293 | -1.2% | 364,726 | -1.4% | 9.15% | +48.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,988 | -52.2% | 116,029 | -51.0% | 7.18% | -28.1% |
| VOO | Buy | VANGUARD INDEX FDS | $11,201 | -2.4% | 28,523 | +1.2% | 6.70% | +47.0% |
| LQD | ISHARES TRiboxx inv cp etf | $8,366 | -5.7% | 82,000 | 0.0% | 5.01% | +42.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,818 | -9.0% | 18,205 | -5.6% | 4.68% | +37.0% |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,512 | +1.0% | 142,360 | 0.0% | 3.90% | +52.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,452 | -0.2% | 307,390 | 0.0% | 3.86% | +50.2% | |
| IGSB | Sell | ISHARES TR | $5,980 | -80.8% | 120,000 | -80.6% | 3.58% | -71.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,448 | -17.0% | 124,611 | -12.3% | 3.26% | +25.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,138 | -72.1% | 44,000 | -71.0% | 2.48% | -58.0% |
| JAAA | JANUS DETROIT STR TRhendrson aaa cl | $4,006 | +1.0% | 79,600 | 0.0% | 2.40% | +52.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,555 | -0.7% | 47,300 | 0.0% | 2.13% | +49.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $3,463 | -1.8% | 46,975 | 0.0% | 2.07% | +47.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,319 | -3.8% | 12,189 | 0.0% | 1.99% | +44.9% | |
| ESGU | ISHARES TResg awr msci usa | $3,193 | -3.7% | 34,000 | 0.0% | 1.91% | +45.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,097 | -22.3% | 78,973 | -19.4% | 1.85% | +17.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,604 | -30.8% | 36,806 | -29.0% | 1.56% | +4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,363 | -57.9% | 5,527 | -56.4% | 1.41% | -36.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,625 | – | 11,468 | +100.0% | 0.97% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594 | +2.6% | 3 | 0.0% | 0.95% | +54.6% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,560 | -2.8% | 7,491 | +2.7% | 0.93% | +46.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,450 | -13.4% | 4,048 | -10.7% | 0.87% | +30.3% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,427 | -5.4% | 7,329 | 0.0% | 0.85% | +42.6% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,257 | -32.5% | 5,043 | -29.2% | 0.75% | +1.6% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,224 | -3.5% | 1,100 | 0.0% | 0.73% | +45.4% | |
| DVY | ISHARES TRselect divid etf | $1,106 | -5.0% | 10,273 | 0.0% | 0.66% | +43.0% | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $974 | -50.3% | 36,000 | -49.0% | 0.58% | -25.3% |
| GOOG | ALPHABET INCcap stk cl c | $923 | +9.0% | 7,000 | 0.0% | 0.55% | +64.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $887 | +9.2% | 6,780 | 0.0% | 0.53% | +64.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $849 | +36.5% | 4,488 | +43.5% | 0.51% | +105.7% |
| IWV | ISHARES TRrussell 3000 etf | $647 | -3.7% | 2,641 | 0.0% | 0.39% | +44.9% | |
| PFF | ISHARES TRpfd and incm sec | $633 | -2.6% | 21,000 | 0.0% | 0.38% | +46.9% | |
| F | FORD MTR CO DEL | $621 | -18.0% | 50,000 | 0.0% | 0.37% | +23.6% | |
| IJR | ISHARES TRcore s&p scp etf | $523 | -5.3% | 5,541 | 0.0% | 0.31% | +42.9% | |
| BP | BP PLCsponsored adr | $465 | +9.9% | 12,000 | 0.0% | 0.28% | +65.5% | |
| EMXC | ISHARES INCmsci emrg chn | $447 | -4.1% | 8,971 | 0.0% | 0.27% | +44.9% | |
| AMZN | AMAZON COM INC | $445 | -90.2% | 3,500 | 0.0% | 0.27% | -85.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $390 | -3.7% | 4,143 | 0.0% | 0.23% | +44.7% | |
| MPC | MARATHON PETE CORP | $379 | +29.8% | 2,502 | 0.0% | 0.23% | +95.7% | |
| AVGO | BROADCOM INC | $380 | -4.0% | 457 | 0.0% | 0.23% | +44.6% | |
| IWM | ISHARES TRrussell 2000 etf | $314 | -5.7% | 1,776 | 0.0% | 0.19% | +42.4% | |
| VAL | New | VALARIS LTDcl a | $284 | – | 3,793 | +100.0% | 0.17% | – |
| EFA | ISHARES TRmsci eafe etf | $271 | -4.9% | 3,930 | 0.0% | 0.16% | +43.4% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $236 | -0.4% | 3,142 | 0.0% | 0.14% | +50.0% | |
| VLO | New | VALERO ENERGY CORP | $232 | – | 1,634 | +100.0% | 0.14% | – |
| SDY | SPDR SER TRs&p divid etf | $219 | -6.0% | 1,902 | 0.0% | 0.13% | +40.9% | |
| EFT | EATON VANCE FLTING RATE INC | $160 | +5.3% | 13,000 | 0.0% | 0.10% | +60.0% | |
| VVR | INVESCO SR INCOME TR | $118 | +1.7% | 30,000 | 0.0% | 0.07% | +54.3% | |
| PFN | PIMCO INCOME STRATEGY FD II | $115 | -8.7% | 17,500 | 0.0% | 0.07% | +38.0% | |
| KO | Exit | COCA COLA CO | $0 | – | -3,505 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -985 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,236 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,065 | -100.0% | -0.10% | – |
| NODK | Exit | NI HLDGS INC | $0 | – | -21,589 | -100.0% | -0.13% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,590 | -100.0% | -0.19% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -16,581 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,027 | -100.0% | -0.22% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,943 | -100.0% | -0.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,193 | -100.0% | -0.26% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,719 | -100.0% | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,998 | -100.0% | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,068 | -100.0% | -0.27% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,309 | -100.0% | -0.29% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,167 | -100.0% | -0.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,250 | -100.0% | -0.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,000 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 32.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 28.9% |
| VANGUARD WHITEHALL FDS | 16 | Q3 2023 | 12.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 13.2% |
| ISHARES TR | 16 | Q3 2023 | 13.5% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 3.3% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.0% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.2% |
View Asset Allocation & Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-02-11 |
View Asset Allocation & Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.