$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | $49,031,000 | -1.4% | 910,000 | 0.0% | 16.60% | -38.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,911,000 | +10.6% | 12,189 | 0.0% | 1.32% | -30.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,844,000 | -1.4% | 47,300 | 0.0% | 1.30% | -38.3% | |
| EFA | ISHARES TRmsci eafe etf | $2,237,000 | +0.9% | 28,430 | 0.0% | 0.76% | -36.9% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,866,000 | +7.7% | 7,329 | 0.0% | 0.63% | -32.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,804,000 | +11.2% | 4,535 | 0.0% | 0.61% | -30.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,352,000 | +9.6% | 3 | 0.0% | 0.46% | -31.4% | |
| DVY | ISHARES TRselect divid etf | $1,259,000 | +6.8% | 10,273 | 0.0% | 0.43% | -33.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $982,000 | +8.4% | 339 | 0.0% | 0.33% | -32.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $443,000 | +8.6% | 4,143 | 0.0% | 0.15% | -32.1% | |
| BP | BP PLCsponsored adr | $320,000 | -2.4% | 12,000 | 0.0% | 0.11% | -39.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $254,000 | -1.2% | 3,142 | 0.0% | 0.09% | -38.1% | |
| SDY | SPDR SER TRs&p divid etf | $246,000 | +9.8% | 1,902 | 0.0% | 0.08% | -31.4% | |
| EFT | EATON VANCE FLTING RATE INC | $188,000 | -1.1% | 13,000 | 0.0% | 0.06% | -37.9% | |
| PFN | PIMCO INCOME STRATEGY FD II | $160,000 | -1.8% | 17,500 | 0.0% | 0.05% | -38.6% | |
| VVR | INVESCO SR INCOME TR | $139,000 | -1.4% | 30,000 | 0.0% | 0.05% | -38.2% |
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.