$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q2 2024 | 29.6% |
| ISHARES TR | 19 | Q2 2024 | 32.3% |
| VANGUARD WHITEHALL FDS | 19 | Q2 2024 | 12.3% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 13.2% |
| ISHARES TR | 19 | Q2 2024 | 13.5% |
| VANGUARD TAX-MANAGED INTL FD | 19 | Q2 2024 | 4.0% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q2 2024 | 3.1% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 3.1% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 3.0% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 4.2% |
View Asset Allocation & Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-17 |
| 13F-HR | 2024-07-09 |
| 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 |
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.