$155 Million is the total value of Asset Allocation & Management Company, LLC's 35 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGSB | ISHARES TR | $50,205,000 | +0.5% | 910,000 | 0.0% | 32.32% | +40.2% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $31,140,000 | +8.0% | 159,990 | -5.5% | 20.05% | +50.6% |
VYM | Sell | VANGUARD WHITEHALL Fhigh div yld | $14,091,000 | -41.0% | 153,985 | -47.8% | 9.07% | -17.6% |
VOO | Sell | VANGUARD INDEX FDS | $12,725,000 | -36.6% | 37,024 | -43.2% | 8.19% | -11.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $7,833,000 | -73.1% | 20,865 | -76.0% | 5.04% | -62.5% |
VWO | Sell | VANGUARD INTL EQUITYftse emr mkt etf | $4,576,000 | -32.7% | 91,325 | -41.9% | 2.95% | -6.1% |
VEA | Sell | VANGUARD TAX-MANAGEDftse dev mkt etf | $4,067,000 | -22.3% | 86,150 | -32.7% | 2.62% | +8.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,031,000 | -1.6% | 11,963 | -11.6% | 1.95% | +37.2% |
DSI | Buy | ISHARES TRmsci kld400 soc | $2,702,000 | +11.8% | 37,776 | +100.0% | 1.74% | +56.1% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $2,431,000 | +170.4% | 27,845 | +160.0% | 1.56% | +277.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,098,000 | -68.7% | 5,611 | -71.9% | 1.35% | -56.3% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,089,000 | -29.1% | 10,104 | -39.5% | 1.34% | -1.0% |
EFA | ISHARES TRmsci eafe etf | $2,074,000 | +14.6% | 28,430 | 0.0% | 1.34% | +59.9% | |
VEU | Sell | VANGUARD INTL EQUITYallwrld ex us | $1,790,000 | -30.9% | 30,678 | -40.3% | 1.15% | -3.7% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,525,000 | +12.8% | 7,191 | -4.2% | 0.98% | +57.4% |
QQQ | INVESCO QQQ TRunit ser 1 | $1,423,000 | +12.9% | 4,535 | 0.0% | 0.92% | +57.4% | |
BSV | Sell | VANGUARD BD INDEX FDshort trm bond | $1,084,000 | -53.4% | 13,072 | -53.3% | 0.70% | -34.9% |
BRKA | BERKSHIRE HATHAWAY Icl a | $1,043,000 | +8.6% | 3 | 0.0% | 0.67% | +51.7% | |
IEFA | Buy | ISHARES TRcore msci eafe | $1,039,000 | +262.0% | 15,038 | +215.6% | 0.67% | +406.8% |
DVY | ISHARES TRselect divid etf | $988,000 | +17.9% | 10,273 | 0.0% | 0.64% | +64.3% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $950,000 | -62.5% | 4,134 | -69.7% | 0.61% | -47.6% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $924,000 | -89.9% | 4,745 | -92.1% | 0.60% | -86.0% |
BIV | Sell | VANGUARD BD INDEX FDintermed term | $851,000 | -18.7% | 9,160 | -18.2% | 0.55% | +13.5% |
NODK | New | NI HLDGS INC | $825,000 | – | 50,261 | +100.0% | 0.53% | – |
IEMG | New | ISHARES INCcore msci emkt | $701,000 | – | 11,302 | +100.0% | 0.45% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $594,000 | +14.5% | 339 | -4.2% | 0.38% | +59.2% |
SDY | Sell | SPDR SER TRs&p divid etf | $567,000 | -86.0% | 5,348 | -87.8% | 0.36% | -80.5% |
BLV | VANGUARD BD INDEX FDlong term bond | $434,000 | -2.0% | 3,960 | 0.0% | 0.28% | +36.8% | |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $357,000 | -78.5% | 4,143 | -81.1% | 0.23% | -70.0% |
TGT | Sell | TARGET CORP | $252,000 | -2.3% | 1,430 | -12.6% | 0.16% | +36.1% |
BP | BP PLCsponsored adr | $246,000 | +17.1% | 12,000 | 0.0% | 0.16% | +62.9% | |
AVGO | Sell | BROADCOM INC | $200,000 | -2.0% | 457 | -18.5% | 0.13% | +37.2% |
PFN | PIMCO INCOME STRATEG | $174,000 | +9.4% | 17,500 | 0.0% | 0.11% | +53.4% | |
EFT | EATON VANCE FLTING R | $171,000 | +11.0% | 13,000 | 0.0% | 0.11% | +54.9% | |
VVR | INVESCO SR INCOME TR | $119,000 | +8.2% | 30,000 | 0.0% | 0.08% | +51.0% | |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,909 | -100.0% | -0.04% | – |
REM | Exit | ISHARES TRmortge rel etf | $0 | – | -8,198 | -100.0% | -0.10% | – |
VZ | Exit | VERIZON COMMUNICATIO | $0 | – | -5,150 | -100.0% | -0.14% | – |
IBM | Exit | INTERNATIONAL BUSINE | $0 | – | -3,670 | -100.0% | -0.21% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -17,184 | -100.0% | -0.23% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -12,471 | -100.0% | -0.25% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -11,209 | -100.0% | -0.27% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,781 | -100.0% | -0.35% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6,776 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-09 |
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 |
13F-HR | 2021-10-15 |
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.