Asset Allocation & Management Company, LLC holdings history

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195 is the total number of securities Asset Allocation & Management Company, LLC has owned. The longest Asset Allocation & Management Company, LLC has owned a single stock is 16 quarters.

Asset Allocation & Management Company, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IGSB ISHARES TR16163.58%17.24%32.32%Q4 2019Q3 202316
VTI VANGUARD INDEX FDS161611.22%16.93%28.88%Q4 2019Q3 202316
VYM VANGUARD WHITEHALL FDS16167.18%10.00%12.30%Q4 2019Q3 202316
VOO VANGUARD INDEX FDS16163.35%6.68%13.17%Q4 2019Q3 202316
IVV ISHARES TR16162.92%6.05%13.46%Q4 2019Q3 202316
VEA VANGUARD TAX-MANAGED I...16161.85%2.35%3.26%Q4 2019Q3 202316
VWO VANGUARD INTL EQUITY I...16161.13%2.04%3.14%Q4 2019Q3 202316
SPY SPDR S&P 500 ETF TR16160.82%1.63%3.09%Q4 2019Q3 202316
VUG VANGUARD INDEX FDS16160.92%1.38%1.99%Q4 2019Q3 202316
VB VANGUARD INDEX FDS16160.25%1.34%4.24%Q4 2019Q3 202316
VO VANGUARD INDEX FDS16160.61%1.03%1.48%Q4 2019Q3 202316
IJH ISHARES TR16160.51%0.76%1.18%Q4 2019Q3 202316
VOT VANGUARD INDEX FDS16160.44%0.65%0.98%Q4 2019Q3 202316
EFA ISHARES TR16160.09%0.62%1.34%Q4 2019Q3 202316
QQQ INVESCO QQQ TR16160.36%0.62%0.92%Q4 2019Q3 202316
SDY SPDR SER TR16160.08%0.59%2.01%Q4 2019Q3 202316
BRKA BERKSHIRE HATHAWAY INC...16160.38%0.55%0.95%Q4 2019Q3 202316
DVY ISHARES TR16160.37%0.49%0.66%Q4 2019Q3 202316
GOOGL ALPHABET INC16160.20%0.32%0.53%Q4 2019Q3 202316
ITOT ISHARES TR16160.14%0.31%0.77%Q4 2019Q3 202316
BSV VANGUARD BD INDEX FDS16160.09%0.30%1.07%Q4 2019Q3 202316
AVGO BROADCOM INC16160.09%0.28%0.54%Q4 2019Q3 202316
BP BP PLC16160.10%0.16%0.28%Q4 2019Q3 202316
EFT EATON VANCE FLTING RAT...16160.06%0.07%0.11%Q4 2019Q3 202316
PFN PIMCO INCOME STRATEGY ...16160.05%0.07%0.11%Q4 2019Q3 202316
VVR INVESCO SR INCOME TR16160.04%0.05%0.08%Q4 2019Q3 202316
VEU VANGUARD INTL EQUITY I...15150.19%0.87%1.91%Q4 2019Q2 202315
HYG ISHARES TR13130.42%1.19%2.07%Q3 2020Q3 202313
IJR ISHARES TR710.22%0.29%0.36%Q4 2019Q3 202312
TGT TARGET CORP1110.08%0.17%0.27%Q4 2019Q1 202312
VCSH VANGUARD SCOTTSDALE FDS10101.30%1.59%2.13%Q2 2021Q3 202310
IWV ISHARES TR510.27%0.48%0.71%Q4 2019Q3 202310
AMGN AMGEN INC730.12%0.28%0.43%Q4 2019Q2 202310
HOPE BANCORP INC997.25%9.00%11.31%Q1 2021Q1 20239
ESGV VANGUARD WORLD FD990.35%1.35%2.32%Q1 2021Q1 20239
MSFT MICROSOFT CORP720.17%0.45%0.82%Q4 2019Q2 20239
AAPL APPLE INC720.16%0.40%0.70%Q4 2019Q2 20239
PG PROCTER & GAMBLE CO630.10%0.38%0.62%Q4 2019Q1 20239
JPM JPMORGAN CHASE & CO630.18%0.26%0.38%Q4 2019Q1 20239
REM ISHARES TR610.09%0.20%1.00%Q4 2019Q2 20229
EMXC ISHARES INC990.15%0.18%0.27%Q3 2021Q3 20239
VZ VERIZON COMMUNICATIONS...540.08%0.13%0.16%Q4 2019Q4 20229
SRLN SSGA ACTIVE ETF TR881.54%4.77%9.15%Q4 2021Q3 20238
JAAA JANUS DETROIT STR TR880.44%1.87%3.00%Q4 2021Q3 20238
JNJ JOHNSON & JOHNSON710.09%1.05%5.62%Q4 2019Q2 20238
PM PHILIP MORRIS INTL INC710.08%0.27%0.38%Q4 2019Q2 20238
GM GENERAL MTRS CO410.18%0.26%0.44%Q4 2019Q3 20228
VLO VALERO ENERGY CORP N410.08%0.25%0.44%Q4 2019Q3 20238
PNC PNC FINL SVCS GROUP INC710.08%0.24%0.34%Q4 2019Q2 20238
CAT CATERPILLAR INC DEL620.12%0.19%0.36%Q4 2019Q1 20238
IWM ISHARES TR880.08%0.12%0.19%Q4 2021Q3 20238
LQD ISHARES TR771.80%2.97%5.01%Q1 2022Q3 20237
MCD MCDONALDS CORP610.08%0.48%0.58%Q4 2019Q1 20237
IEFA ISHARES TR770.13%0.48%0.84%Q4 2019Q2 20217
AMZN AMAZON COM INC770.16%0.43%1.81%Q1 2022Q3 20237
BIV VANGUARD BD INDEX FD770.30%0.42%0.55%Q4 2019Q2 20217
PFE PFIZER INC770.22%0.39%0.51%Q4 2021Q2 20237
ADP AUTOMATIC DATA PROCESS...770.29%0.37%0.42%Q4 2021Q2 20237
GOOG ALPHABET INC770.28%0.37%0.55%Q1 2022Q3 20237
KO COCA COLA CO770.08%0.37%0.51%Q4 2021Q2 20237
RTX RAYTHEON TECHNOLOGIES ...770.32%0.36%0.45%Q4 2021Q2 20237
TRV TRAVELERS COMPANIES INC770.08%0.36%0.48%Q4 2021Q2 20237
MTB M & T BK CORP770.24%0.35%0.49%Q4 2021Q2 20237
GD GENERAL DYNAMICS CORP770.08%0.33%0.44%Q4 2021Q2 20237
UNP UNION PAC CORP770.26%0.33%0.43%Q4 2021Q2 20237
KMB KIMBERLY-CLARK CORP610.08%0.32%0.44%Q4 2019Q1 20237
F FORD MTR CO DEL770.22%0.27%0.37%Q1 2022Q3 20237
BAC BK OF AMERICA CORP770.19%0.26%0.34%Q4 2021Q2 20237
BLV VANGUARD BD INDEX FD770.15%0.21%0.28%Q4 2019Q2 20217
MPC MARATHON PETE CORP770.08%0.12%0.23%Q1 2022Q3 20237
PEP PEPSICO INC660.32%0.45%0.54%Q4 2021Q1 20236
HD HOME DEPOT INC660.25%0.45%0.64%Q4 2021Q1 20236
APD AIR PRODS & CHEMS INC660.30%0.44%0.51%Q4 2021Q1 20236
QCOM QUALCOMM INC660.24%0.42%0.58%Q4 2021Q1 20236
CMI CUMMINS INC660.35%0.37%0.40%Q4 2021Q1 20236
HPQ HP INC660.24%0.35%0.44%Q4 2021Q1 20236
AMP AMERIPRISE FINL INC660.30%0.34%0.38%Q4 2021Q1 20236
UPS UNITED PARCEL SERVICE INC660.29%0.34%0.38%Q4 2021Q1 20236
CSCO CISCO SYS INC660.26%0.34%0.45%Q4 2021Q1 20236
MDLZ MONDELEZ INTL INC660.29%0.34%0.40%Q4 2021Q1 20236
CL COLGATE PALMOLIVE CO660.27%0.33%0.41%Q4 2021Q1 20236
TSN TYSON FOODS INC660.21%0.32%0.44%Q4 2021Q1 20236
TXN TEXAS INSTRS INC660.23%0.32%0.39%Q4 2021Q1 20236
ITW ILLINOIS TOOL WKS INC660.25%0.30%0.34%Q4 2021Q1 20236
UNH UNITEDHEALTH GROUP INC660.15%0.21%0.39%Q4 2021Q1 20236
BMY BRISTOL-MYERS SQUIBB CO660.12%0.21%0.37%Q4 2021Q1 20236
BLK BLACKROCK INC660.11%0.20%0.31%Q4 2021Q1 20236
VFC V F CORP660.08%0.19%0.31%Q4 2021Q1 20236
INTC INTEL CORP510.08%0.19%0.36%Q4 2019Q4 20226
GILD GILEAD SCIENCES INC660.13%0.19%0.32%Q4 2021Q1 20236
ABT ABBOTT LABS660.09%0.19%0.36%Q4 2021Q1 20236
MRK MERCK & CO INC510.08%0.16%0.22%Q4 2019Q4 20226
MMC MARSH & MCLENNAN COS INC660.09%0.12%0.20%Q4 2021Q1 20236
V VISA INC510.08%0.10%0.14%Q4 2019Q4 20226
SCHD SCHWAB STRATEGIC TR551.00%1.24%1.56%Q3 2022Q3 20235
DSI ISHARES TR550.64%1.09%1.74%Q4 2019Q4 20205
IEMG ISHARES INC320.13%0.83%1.74%Q4 2019Q2 20215
LMT LOCKHEED MARTIN CORP410.08%0.31%0.52%Q4 2019Q3 20225
LLY LILLY ELI & CO320.08%0.29%0.50%Q4 2019Q2 20225
CP CANADIAN PAC RY LTD550.10%0.17%0.24%Q4 2021Q4 20225
MCHP MICROCHIP TECHNOLOGY INC.550.16%0.17%0.19%Q4 2021Q4 20225
CVX CHEVRON CORP NEW550.12%0.17%0.20%Q4 2021Q4 20225
MET METLIFE INC550.14%0.17%0.18%Q4 2021Q4 20225
ANET ARISTA NETWORKS INC550.11%0.16%0.20%Q4 2021Q4 20225
CVS CVS HEALTH CORP550.14%0.15%0.16%Q4 2021Q4 20225
ALB ALBEMARLE CORP550.13%0.15%0.18%Q4 2021Q4 20225
KLAC KLA CORP550.09%0.14%0.17%Q4 2021Q4 20225
BKR BAKER HUGHES COMPANY550.10%0.13%0.16%Q4 2021Q4 20225
FITB FIFTH THIRD BANCORP550.10%0.11%0.12%Q4 2021Q4 20225
SYK STRYKER CORPORATION550.10%0.11%0.12%Q4 2021Q4 20225
LHX L3HARRIS TECHNOLOGIES INC550.09%0.11%0.13%Q4 2021Q4 20225
SBUX STARBUCKS CORP550.10%0.11%0.12%Q4 2021Q4 20225
TJX TJX COS INC NEW550.09%0.10%0.12%Q4 2021Q4 20225
ESGU ISHARES TR441.11%1.39%1.91%Q4 2022Q3 20234
WFCPRL WELLS FARGO CO NEW440.50%0.56%0.73%Q4 2022Q3 20234
GPC GENUINE PARTS CO440.35%0.41%0.48%Q4 2021Q3 20224
CAH CARDINAL HEALTH INC440.32%0.40%0.50%Q4 2021Q3 20224
T AT&T INC210.09%0.26%0.38%Q4 2019Q3 20224
IBM INTERNATIONAL BUSINE440.13%0.19%0.22%Q4 2019Q3 20204
MS MORGAN STANLEY440.08%0.09%0.09%Q4 2021Q3 20224
GE GENERAL ELECTRIC CO440.04%0.05%0.05%Q4 2019Q3 20204
BKLN INVESCO EXCH TRADED FD...212.23%2.89%3.86%Q1 2022Q3 20233
FTSL FIRST TR EXCHANGE-TRAD...212.14%2.87%3.90%Q1 2022Q3 20233
ANGL VANECK ETF TRUST330.40%0.59%0.78%Q1 2023Q3 20233
NODK NI HLDGS INC110.13%0.29%0.53%Q4 2020Q2 20233
MMM 3M CO330.15%0.26%0.40%Q4 2021Q2 20223
IIVI II-VI INC330.15%0.17%0.18%Q4 2021Q2 20223
FDX FEDEX CORP330.15%0.16%0.17%Q4 2021Q2 20223
BBY BEST BUY INC330.08%0.15%0.27%Q1 2022Q3 20223
FFIV F5 INC330.12%0.14%0.16%Q4 2021Q2 20223
SO SOUTHERN CO210.13%0.14%0.14%Q4 2019Q2 20213
GLD SPDR GOLD TR330.12%0.14%0.15%Q4 2021Q2 20223
VAL VALARIS LTD210.10%0.12%0.17%Q4 2022Q3 20233
COST COSTCO WHSL CORP NEW330.08%0.12%0.17%Q3 2022Q1 20233
TSLA TESLA INC330.10%0.11%0.12%Q3 2022Q1 20233
LULU LULULEMON ATHLETICA INC330.10%0.11%0.11%Q4 2021Q2 20223
KNX KNIGHT-SWIFT TRANSN HL...330.08%0.09%0.09%Q4 2021Q2 20223
AGG ISHARES TR222.48%4.19%5.90%Q2 2023Q3 20232
COP CONOCOPHILLIPS220.42%0.52%0.62%Q4 2021Q1 20222
IVOO VANGUARD ADMIRAL FDS220.44%0.46%0.47%Q4 2019Q1 20202
PFF ISHARES TR220.26%0.32%0.38%Q2 2023Q3 20232
VIOO VANGUARD ADMIRAL FDS220.23%0.26%0.29%Q4 2019Q1 20202
XLF SELECT SECTOR SPDR TR220.23%0.24%0.24%Q4 2022Q1 20232
BA BOEING CO220.11%0.16%0.21%Q4 2019Q1 20202
HSBCPRA HSBC HLDGS PLC220.10%0.11%0.12%Q4 2019Q1 20202
MA MASTERCARD INCORPORATED220.10%0.11%0.11%Q4 2022Q1 20232
ENB ENBRIDGE INC110.10%0.11%0.11%Q4 2019Q2 20212
URI UNITED RENTALS INC220.10%0.11%0.12%Q3 2022Q4 20222
IWR ISHARES TR220.10%0.11%0.11%Q4 2022Q1 20232
BKNG BOOKING HOLDINGS INC220.10%0.11%0.11%Q3 2022Q4 20222
TMO THERMO FISHER SCIENTIF...220.10%0.10%0.10%Q3 2022Q4 20222
DHR DANAHER CORPORATION220.10%0.10%0.10%Q4 2022Q1 20232
APTV APTIV PLC220.09%0.09%0.10%Q3 2022Q4 20222
IPG INTERPUBLIC GROUP COS INC220.09%0.09%0.09%Q4 2021Q1 20222
AMT AMERICAN TOWER CORP NEW220.08%0.09%0.09%Q3 2022Q4 20222
CRM SALESFORCE COM INC220.07%0.08%0.08%Q4 2021Q1 20222
TORONTO DOMINION BK ONT115.01%5.01%5.01%Q4 2021Q4 20211
RSP INVESCO EXCHANGE TRADE...110.97%0.97%0.97%Q3 2023Q3 20231
BANK OF NOVA SCOTIA110.62%0.62%0.62%Q4 2021Q4 20211
AKAMAI TECHNOLOGIES110.40%0.40%0.40%Q1 2021Q1 20211
PRICELINE GRP INC110.38%0.38%0.38%Q1 2021Q1 20211
KAMAN CORP110.28%0.28%0.28%Q1 2021Q1 20211
TPG SPECIALTY LENDIN110.28%0.28%0.28%Q1 2021Q1 20211
VXUS VANGUARD STAR FDS110.27%0.27%0.27%Q3 2020Q3 20201
OHI OMEGA HEALTHCARE INV110.24%0.24%0.24%Q2 2021Q2 20211
NRG ENERGY INC110.22%0.22%0.22%Q1 2021Q1 20211
LMBS FIRST TR EXCHANGE TR110.19%0.19%0.19%Q4 2019Q4 20191
LUMENTUM HLDGS INC110.18%0.18%0.18%Q1 2021Q1 20211
JAZZ INVESTMENTS I L110.18%0.18%0.18%Q1 2021Q1 20211
SPLUNK INC110.18%0.18%0.18%Q1 2021Q1 20211
SUMMIT HOTEL PPTYS I110.17%0.17%0.17%Q1 2021Q1 20211
LENDINGTREE INC NEW110.16%0.16%0.16%Q1 2021Q1 20211
FB FACEBOOK INC110.15%0.15%0.15%Q4 2019Q4 20191
SMART GLOBAL HLDGS I110.14%0.14%0.14%Q1 2021Q1 20211
REVANCE THERAPEUTICS110.13%0.13%0.13%Q1 2021Q1 20211
MESA LABS INC110.12%0.12%0.12%Q1 2021Q1 20211
QIAGEN NV110.12%0.12%0.12%Q1 2021Q1 20211
FFG FBL FINL GROUP INC110.11%0.11%0.11%Q1 2021Q1 20211
NCMI NATIONAL CINEMEDIA I110.10%0.10%0.10%Q4 2019Q4 20191
EURONET WORLDWIDE IN110.09%0.09%0.09%Q1 2021Q1 20211
NVDA NVIDIA CORPORATION110.08%0.08%0.08%Q4 2022Q4 20221
TFC TRUIST FINL CORP110.08%0.08%0.08%Q4 2019Q4 20191
GRMN GARMIN LTD110.07%0.07%0.07%Q4 2021Q4 20211
VEEV VEEVA SYS INC110.07%0.07%0.07%Q4 2021Q4 20211
HBAN HUNTINGTON BANCSHARE110.06%0.06%0.06%Q4 2019Q4 20191
ALTERYX INC110.05%0.05%0.05%Q1 2021Q1 20211
CYBERARK SOFTWARE LT110.05%0.05%0.05%Q1 2021Q1 20211
ATLAS AIR WORLDWIDE110.05%0.05%0.05%Q1 2021Q1 20211
PINDUODUO INC110.05%0.05%0.05%Q1 2021Q1 20211
NEOGENOMICS INC110.04%0.04%0.04%Q1 2021Q1 20211
RINGCENTRAL INC110.03%0.03%0.03%Q1 2021Q1 20211
PORTMARNOCK LEASING LLC110.03%0.03%0.03%Q4 2021Q4 20211
PEBBLEBROOK HOTEL TR110.03%0.03%0.03%Q1 2021Q1 20211
FLEXION THERAPEUTICS110.02%0.02%0.02%Q1 2021Q1 20211
INTERDIGITAL INC110.01%0.01%0.01%Q1 2021Q1 20211
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The securities at the top of the list , including ISHARES TR, VANGUARD INDEX FDS, and VANGUARD WHITEHALL FDS, are the highest-conviction holdings of Asset Allocation & Management Company, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Asset Allocation & Management Company, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Asset Allocation & Management Company, LLC owns currently or has owned in the past.