$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $978,000 | – | 350 | +100.0% | 0.35% | – |
| 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% | – |
| BBY | New | BEST BUY INC | $745,000 | – | 8,195 | +100.0% | 0.27% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $716,000 | – | 6,641 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON COM INC | $570,000 | – | 175 | +100.0% | 0.20% | – |
| MPC | New | MARATHON PETE CORP | $214,000 | – | 2,502 | +100.0% | 0.08% | – |
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.