$185 Million is the total value of Asset Allocation & Management Company, LLC's 35 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $35,882,000 | -1.4% | 161,586 | -1.1% | 19.44% | +15.7% |
| Sell | HOPE BANCORP INCnote 2.000% 5/1 | $20,879,000 | -0.9% | 21,090,000 | -1.2% | 11.31% | +16.2% | |
| VOO | Sell | VANGUARD INDEX FDS | $8,214,000 | -29.8% | 20,826 | -30.0% | 4.45% | -17.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,448,000 | -57.1% | 14,967 | -57.1% | 3.49% | -49.6% |
| VEA | Sell | VANGUARD TAX-MANAGEDftse dev mkt etf | $5,512,000 | -6.8% | 109,176 | -4.8% | 2.99% | +9.4% |
| VWO | Sell | VANGUARD INTL EQUITYftse emr mkt etf | $3,921,000 | -24.2% | 78,403 | -17.7% | 2.12% | -11.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,408,000 | -38.6% | 5,611 | -34.1% | 1.30% | -28.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,726,000 | -46.2% | 7,291 | -46.1% | 0.94% | -37.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $684,000 | -71.0% | 3,128 | -70.1% | 0.37% | -65.9% |
| BSV | Sell | VANGUARD BD INDEX FDshort trm bond | $257,000 | -76.1% | 3,142 | -76.0% | 0.14% | -72.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $224,000 | -65.7% | 1,902 | -64.4% | 0.12% | -59.9% |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,110 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,700 | -100.0% | -0.13% | – |
| BLV | Exit | VANGUARD BD INDEX FDlong term bond | $0 | – | -3,960 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -14,441 | -100.0% | -0.19% | – |
| NODK | Exit | NI HLDGS INC | $0 | – | -25,278 | -100.0% | -0.22% | – |
| OHI | Exit | OMEGA HEALTHCARE INV | $0 | – | -14,052 | -100.0% | -0.24% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,663 | -100.0% | -0.35% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.36% | – |
| BIV | Exit | VANGUARD BD INDEX FDintermed term | $0 | – | -9,160 | -100.0% | -0.38% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -16,250 | -100.0% | -0.44% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6,021 | -100.0% | -0.71% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -23,723 | -100.0% | -0.82% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -54,862 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.