$217 Million is the total value of Asset Allocation & Management Company, LLC's 42 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | $49,968,000 | +0.4% | 910,000 | 0.0% | 23.06% | -4.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,159,000 | +16.1% | 86,768 | +7.0% | 13.46% | +10.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $28,844,000 | -1.0% | 169,360 | -9.0% | 13.31% | -6.1% |
| VYM | Sell | VANGUARD WHITEHALL Fhigh div yld | $23,866,000 | -5.5% | 294,902 | -8.0% | 11.02% | -10.4% |
| VOO | Buy | VANGUARD INDEX FDS | $20,064,000 | +19.1% | 65,217 | +9.7% | 9.26% | +12.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,184,000 | +5.5% | 59,715 | +0.0% | 4.24% | +0.0% |
| VWO | Sell | VANGUARD INTL EQUITYftse emr mkt etf | $6,797,000 | +8.2% | 157,189 | -0.9% | 3.14% | +2.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,694,000 | +8.6% | 19,988 | 0.0% | 3.09% | +2.9% | |
| VEA | Buy | VANGUARD TAX-MANAGEDftse dev mkt etf | $5,233,000 | +13.2% | 127,935 | +7.3% | 2.42% | +7.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,050,000 | -2.1% | 43,828 | -3.4% | 1.87% | -7.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,081,000 | +12.6% | 13,537 | 0.0% | 1.42% | +6.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $2,945,000 | +7.5% | 16,710 | 0.0% | 1.36% | +1.9% | |
| VEU | Sell | VANGUARD INTL EQUITYallwrld ex us | $2,592,000 | -5.4% | 51,375 | -10.7% | 1.20% | -10.3% |
| IJH | ISHARES TRcore s&p mcp etf | $2,530,000 | +4.2% | 13,652 | 0.0% | 1.17% | -1.2% | |
| DSI | ISHARES TRmsci kld400 soc | $2,417,000 | +8.4% | 18,888 | 0.0% | 1.12% | +2.8% | |
| BSV | Buy | VANGUARD BD INDEX FDshort trm bond | $2,324,000 | +181.7% | 27,980 | +181.8% | 1.07% | +166.9% |
| EFA | ISHARES TRmsci eafe etf | $1,810,000 | +4.6% | 28,430 | 0.0% | 0.84% | -0.9% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,659,000 | +8.7% | 21,973 | 0.0% | 0.77% | +3.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,352,000 | +9.1% | 7,504 | 0.0% | 0.62% | +3.5% | |
| IWV | ISHARES TRrussell 3000 etf | $1,326,000 | +8.7% | 6,776 | 0.0% | 0.61% | +3.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,260,000 | +12.2% | 4,535 | 0.0% | 0.58% | +6.4% | |
| BIV | Buy | VANGUARD BD INDEX FDintermed term | $1,047,000 | +22.5% | 11,202 | +22.1% | 0.48% | +16.1% |
| BRKA | BERKSHIRE HATHAWAY Icl a | $960,000 | +19.7% | 3 | 0.0% | 0.44% | +13.3% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $899,000 | – | 10,710 | +100.0% | 0.42% | – |
| DVY | ISHARES TRselect divid etf | $838,000 | +1.1% | 10,273 | 0.0% | 0.39% | -4.2% | |
| IJR | ISHARES TRcore s&p scp etf | $757,000 | +2.9% | 10,781 | 0.0% | 0.35% | -2.5% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $585,000 | – | 11,209 | +100.0% | 0.27% | – |
| VLO | VALERO ENERGY CORP | $540,000 | -26.4% | 12,471 | 0.0% | 0.25% | -30.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $519,000 | +2.6% | 354 | -0.8% | 0.24% | -2.4% |
| GM | GENERAL MTRS CO | $508,000 | +16.8% | 17,184 | 0.0% | 0.23% | +10.4% | |
| IBM | INTERNATIONAL BUSINE | $447,000 | +0.9% | 3,670 | 0.0% | 0.21% | -4.6% | |
| BLV | VANGUARD BD INDEX FDlong term bond | $443,000 | +0.2% | 3,960 | 0.0% | 0.20% | -5.1% | |
| VZ | VERIZON COMMUNICATIO | $306,000 | +7.7% | 5,150 | 0.0% | 0.14% | +2.2% | |
| IEFA | ISHARES TRcore msci eafe | $287,000 | +5.5% | 4,765 | 0.0% | 0.13% | 0.0% | |
| TGT | New | TARGET CORP | $258,000 | – | 1,636 | +100.0% | 0.12% | – |
| REM | ISHARES TRmortge rel etf | $211,000 | +3.4% | 8,198 | 0.0% | 0.10% | -2.0% | |
| BP | BP PLCsponsored adr | $210,000 | -25.0% | 12,000 | 0.0% | 0.10% | -28.7% | |
| AVGO | Sell | BROADCOM INC | $204,000 | -66.8% | 561 | -71.2% | 0.09% | -68.6% |
| PFN | PIMCO INCOME STRATEG | $159,000 | +4.6% | 17,500 | 0.0% | 0.07% | -1.4% | |
| EFT | EATON VANCE FLTING R | $154,000 | +4.1% | 13,000 | 0.0% | 0.07% | -1.4% | |
| VVR | INVESCO SR INCOME TR | $110,000 | +5.8% | 30,000 | 0.0% | 0.05% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $80,000 | -9.1% | 12,909 | 0.0% | 0.04% | -14.0% | |
| PG | Exit | PROCTER AND GAMBLE C | $0 | – | -1,915 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,044 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,100 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.