$279 Million is the total value of Asset Allocation & Management Company, LLC's 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $36,159,000 | -11.9% | 158,820 | -6.5% | 12.97% | -6.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $26,731,000 | -1.0% | 238,135 | -1.1% | 9.59% | +4.9% |
| IGSB | Sell | ISHARES TR | $26,344,000 | -46.3% | 510,000 | -44.0% | 9.45% | -43.1% |
| Buy | HOPE BANCORP INCnote 2.000% 5/1 | $21,852,000 | +2.1% | 22,205,000 | +1.2% | 7.84% | +8.1% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $11,600,000 | +155.8% | 258,014 | +159.7% | 4.16% | +171.0% |
| VOO | Buy | VANGUARD INDEX FDS | $11,552,000 | +16.7% | 27,824 | +22.7% | 4.14% | +23.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,028,000 | +4.4% | 19,898 | +9.7% | 3.24% | +10.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,630,000 | – | 63,000 | +100.0% | 2.74% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,219,000 | – | 285,450 | +100.0% | 2.23% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,966,000 | – | 126,610 | +100.0% | 2.14% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,964,000 | -1.4% | 124,175 | +4.9% | 2.14% | +4.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $4,585,000 | -33.1% | 56,545 | -27.5% | 1.64% | -29.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,886,000 | -12.3% | 84,242 | -6.0% | 1.39% | -7.1% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,694,000 | -3.9% | 47,300 | 0.0% | 1.32% | +1.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,506,000 | -10.4% | 12,189 | 0.0% | 1.26% | -5.1% | |
| HYG | ISHARES TRiboxx hi yd etf | $2,763,000 | -5.4% | 33,575 | 0.0% | 0.99% | +0.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,526,000 | -30.9% | 5,594 | -27.4% | 0.91% | -26.8% |
| EFA | ISHARES TRmsci eafe etf | $2,090,000 | -6.6% | 28,430 | 0.0% | 0.75% | -1.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,922,000 | +2.1% | 7,164 | +7.7% | 0.69% | +8.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,883,000 | -6.6% | 7,915 | 0.0% | 0.68% | -1.2% | |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $1,832,000 | +39.8% | 36,500 | +40.4% | 0.66% | +48.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,806,000 | -5.1% | 31,351 | +0.9% | 0.65% | +0.6% |
| COP | CONOCOPHILLIPS | $1,720,000 | +38.6% | 17,196 | 0.0% | 0.62% | +46.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,644,000 | -8.9% | 4,535 | 0.0% | 0.59% | -3.4% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,633,000 | -12.5% | 7,329 | 0.0% | 0.59% | -7.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.57% | +24.2% | |
| PG | PROCTER AND GAMBLE CO | $1,575,000 | -6.6% | 10,306 | 0.0% | 0.56% | -1.1% | |
| MCD | MCDONALDS CORP | $1,518,000 | -7.8% | 6,140 | 0.0% | 0.54% | -2.3% | |
| AVGO | BROADCOM INC | $1,496,000 | -5.4% | 2,376 | 0.0% | 0.54% | +0.4% | |
| JNJ | JOHNSON & JOHNSON | $1,487,000 | +3.6% | 8,392 | 0.0% | 0.53% | +9.7% | |
| LMT | LOCKHEED MARTIN CORP | $1,444,000 | +24.2% | 3,272 | 0.0% | 0.52% | +31.5% | |
| QCOM | QUALCOMM INC | $1,423,000 | -16.4% | 9,309 | 0.0% | 0.51% | -11.5% | |
| MSFT | Buy | MICROSOFT CORP | $1,387,000 | +175.2% | 4,500 | +200.0% | 0.50% | +190.6% |
| HD | HOME DEPOT INC | $1,355,000 | -27.9% | 4,527 | 0.0% | 0.49% | -23.6% | |
| DVY | ISHARES TRselect divid etf | $1,316,000 | +4.5% | 10,273 | 0.0% | 0.47% | +10.8% | |
| PEP | PEPSICO INC | $1,298,000 | -3.6% | 7,755 | 0.0% | 0.47% | +2.2% | |
| AAPL | Buy | APPLE INC | $1,266,000 | +78.3% | 7,250 | +81.2% | 0.45% | +89.2% |
| TRV | TRAVELERS COMPANIES INC | $1,237,000 | +16.8% | 6,768 | 0.0% | 0.44% | +23.7% | |
| APD | AIR PRODS & CHEMS INC | $1,226,000 | -17.9% | 4,907 | 0.0% | 0.44% | -13.0% | |
| PFE | PFIZER INC | $1,217,000 | -12.3% | 23,499 | 0.0% | 0.44% | -7.2% | |
| UNP | UNION PAC CORP | $1,203,000 | +8.5% | 4,403 | 0.0% | 0.43% | +14.6% | |
| KO | COCA COLA CO | $1,197,000 | +4.7% | 19,299 | 0.0% | 0.43% | +10.9% | |
| HPQ | HP INC | $1,166,000 | -3.6% | 32,109 | 0.0% | 0.42% | +2.0% | |
| CSCO | CISCO SYS INC | $1,165,000 | -11.9% | 20,885 | 0.0% | 0.42% | -6.7% | |
| MTB | M & T BK CORP | $1,156,000 | +10.4% | 6,819 | 0.0% | 0.42% | +16.9% | |
| GD | GENERAL DYNAMICS CORP | $1,149,000 | +15.6% | 4,766 | 0.0% | 0.41% | +22.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,116,000 | +15.2% | 11,265 | 0.0% | 0.40% | +22.0% | |
| TSN | TYSON FOODS INCcl a | $1,090,000 | +2.8% | 12,161 | 0.0% | 0.39% | +8.9% | |
| TXN | TEXAS INSTRS INC | $1,085,000 | -2.6% | 5,911 | 0.0% | 0.39% | +3.2% | |
| LLY | LILLY ELI & CO | $1,058,000 | +3.6% | 3,696 | 0.0% | 0.38% | +9.5% | |
| AMP | AMERIPRISE FINL INC | $1,051,000 | -0.5% | 3,499 | 0.0% | 0.38% | +5.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,047,000 | +0.1% | 4,880 | 0.0% | 0.38% | +6.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,043,000 | +17.2% | 14,282 | 0.0% | 0.37% | +24.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,039,000 | -7.7% | 4,567 | 0.0% | 0.37% | -2.1% | |
| CAH | CARDINAL HEALTH INC | $1,031,000 | +10.0% | 18,192 | 0.0% | 0.37% | +16.7% | |
| AMGN | AMGEN INC | $1,024,000 | +7.6% | 4,233 | 0.0% | 0.37% | +14.0% | |
| CAT | CATERPILLAR INC | $1,009,000 | +7.8% | 4,527 | 0.0% | 0.36% | +14.2% | |
| INTC | INTEL CORP | $1,005,000 | -3.7% | 20,276 | 0.0% | 0.36% | +1.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $999,000 | -5.9% | 4,701 | 0.0% | 0.36% | -0.6% | |
| GPC | GENUINE PARTS CO | $986,000 | -10.1% | 7,821 | 0.0% | 0.35% | -4.6% | |
| CMI | CUMMINS INC | $986,000 | -6.0% | 4,808 | 0.0% | 0.35% | -0.3% | |
| GOOG | New | ALPHABET INCcap stk cl c | $978,000 | – | 350 | +100.0% | 0.35% | – |
| JPM | JPMORGAN CHASE & CO | $972,000 | -13.9% | 7,129 | 0.0% | 0.35% | -8.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $966,000 | -5.3% | 15,384 | 0.0% | 0.35% | +0.3% | |
| KMB | KIMBERLY-CLARK CORP | $964,000 | -13.9% | 7,827 | 0.0% | 0.35% | -8.7% | |
| BAC | BK OF AMERICA CORP | $943,000 | -7.4% | 22,872 | 0.0% | 0.34% | -2.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $943,000 | -4.0% | 339 | 0.0% | 0.34% | +1.5% | |
| CL | COLGATE PALMOLIVE CO | $929,000 | -11.1% | 12,249 | 0.0% | 0.33% | -5.9% | |
| PNC | PNC FINL SVCS GROUP INC | $922,000 | -8.0% | 4,996 | 0.0% | 0.33% | -2.4% | |
| ABT | ABBOTT LABS | $894,000 | -15.9% | 7,555 | 0.0% | 0.32% | -10.8% | |
| PM | PHILIP MORRIS INTL INC | $871,000 | -1.1% | 9,270 | 0.0% | 0.31% | +4.7% | |
| ITW | ILLINOIS TOOL WKS INC | $858,000 | -15.2% | 4,099 | 0.0% | 0.31% | -10.2% | |
| F | New | FORD MTR CO DEL | $846,000 | – | 50,000 | +100.0% | 0.30% | – |
| GM | New | GENERAL MTRS CO | $804,000 | – | 18,384 | +100.0% | 0.29% | – |
| GILD | GILEAD SCIENCES INC | $780,000 | -18.2% | 13,120 | 0.0% | 0.28% | -13.3% | |
| BBY | New | BEST BUY INC | $745,000 | – | 8,195 | +100.0% | 0.27% | – |
| TGT | TARGET CORP | $728,000 | -8.3% | 3,430 | 0.0% | 0.26% | -3.0% | |
| IJR | New | ISHARES TRcore s&p scp etf | $716,000 | – | 6,641 | +100.0% | 0.26% | – |
| VFC | V F CORP | $710,000 | -22.3% | 12,487 | 0.0% | 0.26% | -17.7% | |
| CP | CANADIAN PAC RY LTD | $667,000 | +14.8% | 8,075 | 0.0% | 0.24% | +21.3% | |
| MMM | Sell | 3M CO | $661,000 | -43.6% | 4,437 | -32.8% | 0.24% | -40.3% |
| AMZN | New | AMAZON COM INC | $570,000 | – | 175 | +100.0% | 0.20% | – |
| ANET | ARISTA NETWORKS INC | $556,000 | -3.3% | 4,000 | 0.0% | 0.20% | +2.1% | |
| EMXC | ISHARES INCmsci emrg chn | $522,000 | -4.0% | 8,971 | 0.0% | 0.19% | +1.6% | |
| IIVI | II-VI INC | $515,000 | +6.2% | 7,100 | 0.0% | 0.18% | +12.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $494,000 | -13.8% | 6,580 | 0.0% | 0.18% | -8.8% | |
| CVX | CHEVRON CORP NEW | $472,000 | +38.8% | 2,900 | 0.0% | 0.17% | +47.0% | |
| MET | METLIFE INC | $464,000 | +12.6% | 6,600 | 0.0% | 0.17% | +18.6% | |
| UNH | UNITEDHEALTH GROUP INC | $459,000 | +1.5% | 900 | 0.0% | 0.16% | +7.8% | |
| BKR | BAKER HUGHES COMPANYcl a | $437,000 | +51.2% | 12,000 | 0.0% | 0.16% | +60.2% | |
| BLK | Sell | BLACKROCK INC | $432,000 | -53.4% | 565 | -44.2% | 0.16% | -50.6% |
| MRK | MERCK & CO INC | $431,000 | +6.9% | 5,253 | 0.0% | 0.16% | +14.0% | |
| KLAC | KLA CORP | $421,000 | -14.9% | 1,150 | 0.0% | 0.15% | -10.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $418,000 | -5.6% | 4,143 | 0.0% | 0.15% | 0.0% | |
| FDX | FEDEX CORP | $417,000 | -10.5% | 1,800 | 0.0% | 0.15% | -5.1% | |
| CVS | CVS HEALTH CORP | $405,000 | -1.9% | 4,000 | 0.0% | 0.14% | +3.6% | |
| FFIV | F5 INC | $397,000 | -14.6% | 1,900 | 0.0% | 0.14% | -9.6% | |
| GLD | SPDR GOLD TR | $384,000 | +5.8% | 2,125 | 0.0% | 0.14% | +12.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $382,000 | +35.9% | 7,492 | +38.3% | 0.14% | +44.2% |
| ALB | ALBEMARLE CORP | $373,000 | -5.3% | 1,685 | 0.0% | 0.13% | +0.8% | |
| BP | BP PLCsponsored adr | $353,000 | +10.3% | 12,000 | 0.0% | 0.13% | +17.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $339,000 | +46.8% | 1,653 | +59.2% | 0.12% | +56.4% |
| FITB | FIFTH THIRD BANCORP | $341,000 | -1.2% | 7,915 | 0.0% | 0.12% | +4.3% | |
| SYK | STRYKER CORPORATION | $321,000 | 0.0% | 1,200 | 0.0% | 0.12% | +5.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $311,000 | +16.5% | 1,250 | 0.0% | 0.11% | +24.4% | |
| LULU | LULULEMON ATHLETICA INC | $310,000 | -6.9% | 850 | 0.0% | 0.11% | -1.8% | |
| MMC | MARSH & MCLENNAN COS INC | $290,000 | -1.7% | 1,700 | 0.0% | 0.10% | +4.0% | |
| SBUX | STARBUCKS CORP | $273,000 | -22.2% | 3,000 | 0.0% | 0.10% | -17.6% | |
| REM | ISHARES TRmortge rel etf | $268,000 | -5.3% | 8,198 | 0.0% | 0.10% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $255,000 | -5.6% | 7,205 | 0.0% | 0.09% | 0.0% | |
| V | VISA INC | $255,000 | +2.4% | 1,150 | 0.0% | 0.09% | +8.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $245,000 | -3.5% | 3,142 | 0.0% | 0.09% | +2.3% | |
| SDY | SPDR SER TRs&p divid etf | $244,000 | -0.8% | 1,902 | 0.0% | 0.09% | +6.0% | |
| TJX | TJX COS INC NEW | $242,000 | -20.4% | 4,000 | 0.0% | 0.09% | -15.5% | |
| MS | MORGAN STANLEY | $232,000 | -11.1% | 2,660 | 0.0% | 0.08% | -5.7% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $230,000 | -17.0% | 4,545 | 0.0% | 0.08% | -12.8% | |
| MPC | New | MARATHON PETE CORP | $214,000 | – | 2,502 | +100.0% | 0.08% | – |
| CRM | SALESFORCE COM INC | $207,000 | -16.5% | 975 | 0.0% | 0.07% | -11.9% | |
| EFT | EATON VANCE FLTING RATE INC | $184,000 | -2.1% | 13,000 | 0.0% | 0.07% | +3.1% | |
| PFN | PIMCO INCOME STRATEGY FD II | $149,000 | -6.9% | 17,500 | 0.0% | 0.05% | -1.9% | |
| VVR | INVESCO SR INCOME TR | $137,000 | -1.4% | 30,000 | 0.0% | 0.05% | +4.3% | |
| Exit | PORTMARNOCK LEASING LLCnote 1.741%10/2 | $0 | – | -80,815 | -100.0% | -0.03% | – | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -800 | -100.0% | -0.07% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,565 | -100.0% | -0.07% | – |
| Exit | BANK OF NOVA SCOTIAnote 4.500%12/1 | $0 | – | -1,665,000 | -100.0% | -0.62% | – | |
| Exit | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $0 | – | -13,770,000 | -100.0% | -5.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.