Asset Allocation & Management Company, LLC - Q4 2020 holdings

$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%
910,0000.0%32.32%
+40.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$31,140,000
+8.0%
159,990
-5.5%
20.05%
+50.6%
VYM SellVANGUARD WHITEHALL Fhigh div yld$14,091,000
-41.0%
153,985
-47.8%
9.07%
-17.6%
VOO SellVANGUARD INDEX FDS$12,725,000
-36.6%
37,024
-43.2%
8.19%
-11.5%
IVV SellISHARES TRcore s&p500 etf$7,833,000
-73.1%
20,865
-76.0%
5.04%
-62.5%
VWO SellVANGUARD INTL EQUITYftse emr mkt etf$4,576,000
-32.7%
91,325
-41.9%
2.95%
-6.1%
VEA SellVANGUARD TAX-MANAGEDftse dev mkt etf$4,067,000
-22.3%
86,150
-32.7%
2.62%
+8.4%
VUG SellVANGUARD INDEX FDSgrowth etf$3,031,000
-1.6%
11,963
-11.6%
1.95%
+37.2%
DSI BuyISHARES TRmsci kld400 soc$2,702,000
+11.8%
37,776
+100.0%
1.74%
+56.1%
HYG BuyISHARES TRiboxx hi yd etf$2,431,000
+170.4%
27,845
+160.0%
1.56%
+277.1%
SPY SellSPDR S&P 500 ETF TRtr unit$2,098,000
-68.7%
5,611
-71.9%
1.35%
-56.3%
VO SellVANGUARD 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%
28,4300.0%1.34%
+59.9%
VEU SellVANGUARD INTL EQUITYallwrld ex us$1,790,000
-30.9%
30,678
-40.3%
1.15%
-3.7%
VOT SellVANGUARD 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%
4,5350.0%0.92%
+57.4%
BSV SellVANGUARD 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%
30.0%0.67%
+51.7%
IEFA BuyISHARES 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%
10,2730.0%0.64%
+64.3%
IJH SellISHARES TRcore s&p mcp etf$950,000
-62.5%
4,134
-69.7%
0.61%
-47.6%
VB SellVANGUARD INDEX FDSsmall cp etf$924,000
-89.9%
4,745
-92.1%
0.60%
-86.0%
BIV SellVANGUARD BD INDEX FDintermed term$851,000
-18.7%
9,160
-18.2%
0.55%
+13.5%
NODK NewNI HLDGS INC$825,00050,261
+100.0%
0.53%
IEMG NewISHARES INCcore msci emkt$701,00011,302
+100.0%
0.45%
GOOGL SellALPHABET INCcap stk cl a$594,000
+14.5%
339
-4.2%
0.38%
+59.2%
SDY SellSPDR 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%
3,9600.0%0.28%
+36.8%
ITOT SellISHARES TRcore s&p ttl stk$357,000
-78.5%
4,143
-81.1%
0.23%
-70.0%
TGT SellTARGET CORP$252,000
-2.3%
1,430
-12.6%
0.16%
+36.1%
BP  BP PLCsponsored adr$246,000
+17.1%
12,0000.0%0.16%
+62.9%
AVGO SellBROADCOM INC$200,000
-2.0%
457
-18.5%
0.13%
+37.2%
PFN  PIMCO INCOME STRATEG$174,000
+9.4%
17,5000.0%0.11%
+53.4%
EFT  EATON VANCE FLTING R$171,000
+11.0%
13,0000.0%0.11%
+54.9%
VVR  INVESCO SR INCOME TR$119,000
+8.2%
30,0000.0%0.08%
+51.0%
GE ExitGENERAL ELECTRIC CO$0-12,909
-100.0%
-0.04%
REM ExitISHARES TRmortge rel etf$0-8,198
-100.0%
-0.10%
VZ ExitVERIZON COMMUNICATIO$0-5,150
-100.0%
-0.14%
IBM ExitINTERNATIONAL BUSINE$0-3,670
-100.0%
-0.21%
GM ExitGENERAL MTRS CO$0-17,184
-100.0%
-0.23%
VLO ExitVALERO ENERGY CORP$0-12,471
-100.0%
-0.25%
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0-11,209
-100.0%
-0.27%
IJR ExitISHARES TRcore s&p scp etf$0-10,781
-100.0%
-0.35%
IWV ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 202332.3%
VANGUARD INDEX FDS16Q3 202328.9%
VANGUARD WHITEHALL FDS16Q3 202312.3%
VANGUARD INDEX FDS16Q3 202313.2%
ISHARES TR16Q3 202313.5%
VANGUARD TAX-MANAGED INTL FD16Q3 20233.3%
VANGUARD INTL EQUITY INDEX F16Q3 20233.1%
SPDR S&P 500 ETF TR16Q3 20233.1%
VANGUARD INDEX FDS16Q3 20232.0%
VANGUARD INDEX FDS16Q3 20234.2%

View Asset Allocation & Management Company, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-10-17
13F-HR2023-08-08
13F-HR2023-04-17
13F-HR2023-02-09
13F-HR2022-10-20
13F-HR2022-07-19
13F-HR2022-04-11
13F-HR2022-02-11
13F-HR2021-10-15

View Asset Allocation & Management Company, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (155321000.0 != 155319000.0)

Export Asset Allocation & Management Company, LLC's holdings