$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VWO | Sell | VANGUARD INTL EQUITYftse emr mkt etf | $6,797,000 | +8.2% | 157,189 | -0.9% | 3.14% | +2.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,050,000 | -2.1% | 43,828 | -3.4% | 1.87% | -7.2% |
| VEU | Sell | VANGUARD INTL EQUITYallwrld ex us | $2,592,000 | -5.4% | 51,375 | -10.7% | 1.20% | -10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $519,000 | +2.6% | 354 | -0.8% | 0.24% | -2.4% |
| AVGO | Sell | BROADCOM INC | $204,000 | -66.8% | 561 | -71.2% | 0.09% | -68.6% |
| 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.