$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | $50,205,000 | +0.5% | 910,000 | 0.0% | 32.32% | +40.2% | |
| EFA | ISHARES TRmsci eafe etf | $2,074,000 | +14.6% | 28,430 | 0.0% | 1.34% | +59.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,423,000 | +12.9% | 4,535 | 0.0% | 0.92% | +57.4% | |
| BRKA | BERKSHIRE HATHAWAY Icl a | $1,043,000 | +8.6% | 3 | 0.0% | 0.67% | +51.7% | |
| DVY | ISHARES TRselect divid etf | $988,000 | +17.9% | 10,273 | 0.0% | 0.64% | +64.3% | |
| BLV | VANGUARD BD INDEX FDlong term bond | $434,000 | -2.0% | 3,960 | 0.0% | 0.28% | +36.8% | |
| BP | BP PLCsponsored adr | $246,000 | +17.1% | 12,000 | 0.0% | 0.16% | +62.9% | |
| 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% |
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 | 2024-04-11 |
| 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.