$295 Million is the total value of Asset Allocation & Management Company, LLC's 116 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 455.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $41,021,000 | +14.3% | 169,902 | +5.1% | 13.89% | -28.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $26,998,000 | +24.7% | 240,813 | +14.9% | 9.14% | -22.1% |
| Buy | HOPE BANCORP INCnote 2.000% 5/1 | $21,405,000 | +2.5% | 21,950,000 | +4.1% | 7.25% | -35.9% | |
| New | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $14,786,000 | – | 13,770,000 | +100.0% | 5.01% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $9,899,000 | +20.5% | 22,675 | +8.9% | 3.35% | -24.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,649,000 | +34.1% | 18,132 | +21.1% | 2.93% | -16.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $6,851,000 | +122.0% | 77,945 | +102.2% | 2.32% | +38.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,047,000 | +9.7% | 118,430 | +8.5% | 2.05% | -31.4% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $4,534,000 | – | 99,356 | +100.0% | 1.54% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,433,000 | +13.1% | 89,630 | +14.3% | 1.50% | -29.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,657,000 | +51.9% | 7,700 | +37.2% | 1.24% | -5.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,921,000 | +19.9% | 33,575 | +20.6% | 0.99% | -25.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,017,000 | +16.9% | 7,915 | +8.6% | 0.68% | -27.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,903,000 | +1.8% | 31,059 | +1.2% | 0.64% | -36.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,882,000 | +73.0% | 6,649 | +60.8% | 0.64% | +8.1% |
| HD | New | HOME DEPOT INC | $1,879,000 | – | 4,527 | +100.0% | 0.64% | – |
| New | BANK OF NOVA SCOTIAnote 4.500%12/1 | $1,828,000 | – | 1,665,000 | +100.0% | 0.62% | – | |
| QCOM | New | QUALCOMM INC | $1,702,000 | – | 9,309 | +100.0% | 0.58% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,686,000 | – | 10,306 | +100.0% | 0.57% | – |
| MCD | New | MCDONALDS CORP | $1,646,000 | – | 6,140 | +100.0% | 0.56% | – |
| AVGO | Buy | BROADCOM INC | $1,581,000 | +612.2% | 2,376 | +419.9% | 0.54% | +345.8% |
| APD | New | AIR PRODS & CHEMS INC | $1,493,000 | – | 4,907 | +100.0% | 0.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,436,000 | – | 8,392 | +100.0% | 0.49% | – |
| PFE | New | PFIZER INC | $1,388,000 | – | 23,499 | +100.0% | 0.47% | – |
| PEP | New | PEPSICO INC | $1,347,000 | – | 7,755 | +100.0% | 0.46% | – |
| CSCO | New | CISCO SYS INC | $1,323,000 | – | 20,885 | +100.0% | 0.45% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $1,310,000 | – | 26,000 | +100.0% | 0.44% | – |
| COP | New | CONOCOPHILLIPS | $1,241,000 | – | 17,196 | +100.0% | 0.42% | – |
| HPQ | New | HP INC | $1,210,000 | – | 32,109 | +100.0% | 0.41% | – |
| MMM | New | 3M CO | $1,173,000 | – | 6,603 | +100.0% | 0.40% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,163,000 | – | 3,272 | +100.0% | 0.39% | – |
| KO | New | COCA COLA CO | $1,143,000 | – | 19,299 | +100.0% | 0.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,129,000 | – | 7,129 | +100.0% | 0.38% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,126,000 | – | 4,567 | +100.0% | 0.38% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,119,000 | – | 7,827 | +100.0% | 0.38% | – |
| TXN | New | TEXAS INSTRS INC | $1,114,000 | – | 5,911 | +100.0% | 0.38% | – |
| UNP | New | UNION PAC CORP | $1,109,000 | – | 4,403 | +100.0% | 0.38% | – |
| GPC | New | GENUINE PARTS CO | $1,097,000 | – | 7,821 | +100.0% | 0.37% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,062,000 | +55.3% | 4,701 | +50.3% | 0.36% | -3.0% |
| ABT | New | ABBOTT LABS | $1,063,000 | – | 7,555 | +100.0% | 0.36% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,059,000 | – | 6,768 | +100.0% | 0.36% | – |
| TSN | New | TYSON FOODS INCcl a | $1,060,000 | – | 12,161 | +100.0% | 0.36% | – |
| AMP | New | AMERIPRISE FINL INC | $1,056,000 | – | 3,499 | +100.0% | 0.36% | – |
| MTB | New | M & T BK CORP | $1,047,000 | – | 6,819 | +100.0% | 0.36% | – |
| CMI | New | CUMMINS INC | $1,049,000 | – | 4,808 | +100.0% | 0.36% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,045,000 | – | 12,249 | +100.0% | 0.35% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,046,000 | – | 4,880 | +100.0% | 0.35% | – |
| INTC | New | INTEL CORP | $1,044,000 | – | 20,276 | +100.0% | 0.35% | – |
| LLY | New | LILLY ELI & CO | $1,021,000 | – | 3,696 | +100.0% | 0.35% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,020,000 | – | 15,384 | +100.0% | 0.34% | – |
| BAC | New | BK OF AMERICA CORP | $1,018,000 | – | 22,872 | +100.0% | 0.34% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,012,000 | – | 4,099 | +100.0% | 0.34% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,002,000 | – | 4,996 | +100.0% | 0.34% | – |
| GD | New | GENERAL DYNAMICS CORP | $994,000 | – | 4,766 | +100.0% | 0.34% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $969,000 | – | 11,265 | +100.0% | 0.33% | – |
| GILD | New | GILEAD SCIENCES INC | $953,000 | – | 13,120 | +100.0% | 0.32% | – |
| AMGN | New | AMGEN INC | $952,000 | – | 4,233 | +100.0% | 0.32% | – |
| CAH | New | CARDINAL HEALTH INC | $937,000 | – | 18,192 | +100.0% | 0.32% | – |
| CAT | New | CATERPILLAR INC | $936,000 | – | 4,527 | +100.0% | 0.32% | – |
| BLK | New | BLACKROCK INC | $927,000 | – | 1,012 | +100.0% | 0.31% | – |
| VFC | New | V F CORP | $914,000 | – | 12,487 | +100.0% | 0.31% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $890,000 | – | 14,282 | +100.0% | 0.30% | – |
| PM | New | PHILIP MORRIS INTL INC | $881,000 | – | 9,270 | +100.0% | 0.30% | – |
| TGT | Buy | TARGET CORP | $794,000 | +142.8% | 3,430 | +139.9% | 0.27% | +52.0% |
| AAPL | New | APPLE INC | $710,000 | – | 4,000 | +100.0% | 0.24% | – |
| CP | New | CANADIAN PAC RY LTD | $581,000 | – | 8,075 | +100.0% | 0.20% | – |
| ANET | New | ARISTA NETWORKS INC | $575,000 | – | 4,000 | +100.0% | 0.20% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $573,000 | – | 6,580 | +100.0% | 0.19% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $544,000 | +93.6% | 8,971 | +93.6% | 0.18% | +21.1% |
| MSFT | New | MICROSOFT CORP | $504,000 | – | 1,500 | +100.0% | 0.17% | – |
| KLAC | New | KLA CORP | $495,000 | – | 1,150 | +100.0% | 0.17% | – |
| IIVI | New | II-VI INC | $485,000 | – | 7,100 | +100.0% | 0.16% | – |
| FDX | New | FEDEX CORP | $466,000 | – | 1,800 | +100.0% | 0.16% | – |
| FFIV | New | F5 INC | $465,000 | – | 1,900 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $452,000 | – | 900 | +100.0% | 0.15% | – |
| MET | New | METLIFE INC | $412,000 | – | 6,600 | +100.0% | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $413,000 | – | 4,000 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC | $403,000 | – | 5,253 | +100.0% | 0.14% | – |
| ALB | New | ALBEMARLE CORP | $394,000 | – | 1,685 | +100.0% | 0.13% | – |
| GLD | New | SPDR GOLD TR | $363,000 | – | 2,125 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $351,000 | – | 3,000 | +100.0% | 0.12% | – |
| FITB | New | FIFTH THIRD BANCORP | $345,000 | – | 7,915 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $340,000 | – | 2,900 | +100.0% | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INC | $333,000 | – | 850 | +100.0% | 0.11% | – |
| SYK | New | STRYKER CORPORATION | $321,000 | – | 1,200 | +100.0% | 0.11% | – |
| TJX | New | TJX COS INC NEW | $304,000 | – | 4,000 | +100.0% | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $295,000 | – | 1,700 | +100.0% | 0.10% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $289,000 | – | 12,000 | +100.0% | 0.10% | – |
| REM | Buy | ISHARES TRmortge rel etf | $283,000 | +36.1% | 8,198 | +42.6% | 0.10% | -15.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $281,000 | – | 5,417 | +100.0% | 0.10% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $277,000 | – | 4,545 | +100.0% | 0.09% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $270,000 | – | 7,205 | +100.0% | 0.09% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $267,000 | – | 1,250 | +100.0% | 0.09% | – |
| MS | New | MORGAN STANLEY | $261,000 | – | 2,660 | +100.0% | 0.09% | – |
| V | New | VISA INC | $249,000 | – | 1,150 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $248,000 | – | 975 | +100.0% | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $231,000 | – | 1,038 | +100.0% | 0.08% | – |
| GRMN | New | GARMIN LTD | $213,000 | – | 1,565 | +100.0% | 0.07% | – |
| VEEV | New | VEEVA SYS INC | $204,000 | – | 800 | +100.0% | 0.07% | – |
| New | PORTMARNOCK LEASING LLCnote 1.741%10/2 | $82,000 | – | 80,815 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.