$240 Million is the total value of Asset Allocation & Management Company, LLC's 116 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $31,709,000 | -12.3% | 168,113 | +5.9% | 13.22% | +1.9% |
| IGSB | ISHARES TR | $25,740,000 | -2.3% | 510,000 | 0.0% | 10.73% | +13.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $25,706,000 | -3.8% | 252,765 | +6.1% | 10.72% | +11.8% |
| Sell | HOPE BANCORP INCnote 2.000% 5/1 | $21,486,000 | -1.7% | 22,080,000 | -0.6% | 8.96% | +14.3% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $11,724,000 | +1.1% | 281,551 | +9.1% | 4.89% | +17.5% |
| VOO | VANGUARD INDEX FDS | $9,652,000 | -16.4% | 27,824 | 0.0% | 4.02% | -2.9% | |
| IVV | ISHARES TRcore s&p500 etf | $7,544,000 | -16.4% | 19,898 | 0.0% | 3.14% | -2.9% | |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $7,194,000 | +292.7% | 146,700 | +301.9% | 3.00% | +356.5% |
| LQD | ISHARES TRiboxx inv cp etf | $6,924,000 | -9.3% | 63,000 | 0.0% | 2.89% | +5.4% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,066,000 | -15.1% | 124,175 | 0.0% | 2.11% | -1.3% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $3,755,000 | -18.1% | 56,545 | 0.0% | 1.56% | -4.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,607,000 | -2.4% | 47,300 | 0.0% | 1.50% | +13.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,528,000 | -9.2% | 84,703 | +0.5% | 1.47% | +5.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,717,000 | -22.5% | 12,189 | 0.0% | 1.13% | -9.9% | |
| HYG | ISHARES TRiboxx hi yd etf | $2,471,000 | -10.6% | 33,575 | 0.0% | 1.03% | +3.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,110,000 | -16.5% | 5,594 | 0.0% | 0.88% | -2.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,621,000 | -15.7% | 7,164 | 0.0% | 0.68% | -1.9% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,585,000 | -12.2% | 31,727 | +1.2% | 0.66% | +2.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,559,000 | -17.2% | 7,915 | 0.0% | 0.65% | -3.7% | |
| JNJ | JOHNSON & JOHNSON | $1,490,000 | +0.2% | 8,392 | 0.0% | 0.62% | +16.5% | |
| PG | PROCTER AND GAMBLE CO | $1,482,000 | -5.9% | 10,306 | 0.0% | 0.62% | +9.4% | |
| MCD | Sell | MCDONALDS CORP | $1,383,000 | -8.9% | 5,600 | -8.8% | 0.58% | +5.9% |
| PEP | PEPSICO INC | $1,292,000 | -0.5% | 7,755 | 0.0% | 0.54% | +15.7% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,285,000 | -21.3% | 7,329 | 0.0% | 0.54% | -8.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,271,000 | -22.7% | 4,535 | 0.0% | 0.53% | -10.2% | |
| PFE | PFIZER INC | $1,232,000 | +1.2% | 23,499 | 0.0% | 0.51% | +17.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | -22.7% | 3 | 0.0% | 0.51% | -10.2% | |
| KO | COCA COLA CO | $1,214,000 | +1.4% | 19,299 | 0.0% | 0.51% | +17.9% | |
| DVY | ISHARES TRselect divid etf | $1,209,000 | -8.1% | 10,273 | 0.0% | 0.50% | +6.8% | |
| LLY | LILLY ELI & CO | $1,198,000 | +13.2% | 3,696 | 0.0% | 0.50% | +31.7% | |
| QCOM | QUALCOMM INC | $1,189,000 | -16.4% | 9,309 | 0.0% | 0.50% | -2.7% | |
| APD | AIR PRODS & CHEMS INC | $1,180,000 | -3.8% | 4,907 | 0.0% | 0.49% | +11.8% | |
| MSFT | MICROSOFT CORP | $1,156,000 | -16.7% | 4,500 | 0.0% | 0.48% | -3.0% | |
| AVGO | BROADCOM INC | $1,154,000 | -22.9% | 2,376 | 0.0% | 0.48% | -10.4% | |
| TRV | TRAVELERS COMPANIES INC | $1,145,000 | -7.4% | 6,768 | 0.0% | 0.48% | +7.4% | |
| HD | Sell | HOME DEPOT INC | $1,114,000 | -17.8% | 4,062 | -10.3% | 0.46% | -4.5% |
| MTB | M & T BK CORP | $1,087,000 | -6.0% | 6,819 | 0.0% | 0.45% | +9.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,083,000 | -3.0% | 11,265 | 0.0% | 0.45% | +12.8% | |
| KMB | KIMBERLY-CLARK CORP | $1,058,000 | +9.8% | 7,827 | 0.0% | 0.44% | +27.5% | |
| GD | GENERAL DYNAMICS CORP | $1,054,000 | -8.3% | 4,766 | 0.0% | 0.44% | +6.6% | |
| HPQ | HP INC | $1,053,000 | -9.7% | 32,109 | 0.0% | 0.44% | +5.0% | |
| TSN | TYSON FOODS INCcl a | $1,047,000 | -3.9% | 12,161 | 0.0% | 0.44% | +11.5% | |
| GPC | GENUINE PARTS CO | $1,040,000 | +5.5% | 7,821 | 0.0% | 0.43% | +22.3% | |
| AMGN | AMGEN INC | $1,030,000 | +0.6% | 4,233 | 0.0% | 0.43% | +16.9% | |
| AAPL | APPLE INC | $991,000 | -21.7% | 7,250 | 0.0% | 0.41% | -9.0% | |
| CL | COLGATE PALMOLIVE CO | $982,000 | +5.7% | 12,249 | 0.0% | 0.41% | +22.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $959,000 | -7.7% | 4,567 | 0.0% | 0.40% | +7.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $955,000 | -1.1% | 15,384 | 0.0% | 0.40% | +15.0% | |
| CAH | CARDINAL HEALTH INC | $951,000 | -7.8% | 18,192 | 0.0% | 0.40% | +7.0% | |
| UNP | UNION PAC CORP | $939,000 | -21.9% | 4,403 | 0.0% | 0.39% | -9.3% | |
| CMI | CUMMINS INC | $930,000 | -5.7% | 4,808 | 0.0% | 0.39% | +9.6% | |
| PM | PHILIP MORRIS INTL INC | $915,000 | +5.1% | 9,270 | 0.0% | 0.38% | +22.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $891,000 | -14.9% | 4,880 | 0.0% | 0.37% | -1.3% | |
| AMP | AMERIPRISE FINL INC | $832,000 | -20.8% | 3,499 | 0.0% | 0.35% | -8.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $828,000 | -17.1% | 4,701 | 0.0% | 0.34% | -3.6% | |
| JPM | JPMORGAN CHASE & CO | $803,000 | -17.4% | 7,129 | 0.0% | 0.34% | -4.0% | |
| PNC | PNC FINL SVCS GROUP INC | $788,000 | -14.5% | 4,996 | 0.0% | 0.33% | -0.9% | |
| CSCO | Sell | CISCO SYS INC | $784,000 | -32.7% | 18,390 | -11.9% | 0.33% | -21.8% |
| TXN | Sell | TEXAS INSTRS INC | $768,000 | -29.2% | 5,001 | -15.4% | 0.32% | -17.7% |
| GOOG | ALPHABET INCcap stk cl c | $766,000 | -21.7% | 350 | 0.0% | 0.32% | -9.1% | |
| ITW | ILLINOIS TOOL WKS INC | $747,000 | -12.9% | 4,099 | 0.0% | 0.31% | +1.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $739,000 | -21.6% | 339 | 0.0% | 0.31% | -8.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $722,000 | -50.0% | 1,680 | -48.7% | 0.30% | -41.9% |
| BAC | BK OF AMERICA CORP | $712,000 | -24.5% | 22,872 | 0.0% | 0.30% | -12.1% | |
| IJR | ISHARES TRcore s&p scp etf | $614,000 | -14.2% | 6,641 | 0.0% | 0.26% | -0.4% | |
| GM | GENERAL MTRS CO | $584,000 | -27.4% | 18,384 | 0.0% | 0.24% | -15.6% | |
| CP | CANADIAN PAC RY LTD | $564,000 | -15.4% | 8,075 | 0.0% | 0.24% | -1.7% | |
| F | FORD MTR CO DEL | $557,000 | -34.2% | 50,000 | 0.0% | 0.23% | -23.4% | |
| VFC | V F CORP | $552,000 | -22.3% | 12,487 | 0.0% | 0.23% | -9.8% | |
| TGT | TARGET CORP | $484,000 | -33.5% | 3,430 | 0.0% | 0.20% | -22.6% | |
| MRK | MERCK & CO INC | $479,000 | +11.1% | 5,253 | 0.0% | 0.20% | +29.0% | |
| UNH | UNITEDHEALTH GROUP INC | $462,000 | +0.7% | 900 | 0.0% | 0.19% | +17.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $440,000 | -57.8% | 5,713 | -60.0% | 0.18% | -51.1% |
| EMXC | ISHARES INCmsci emrg chn | $428,000 | -18.0% | 8,971 | 0.0% | 0.18% | -4.8% | |
| CVX | CHEVRON CORP NEW | $420,000 | -11.0% | 2,900 | 0.0% | 0.18% | +3.6% | |
| MET | METLIFE INC | $414,000 | -10.8% | 6,600 | 0.0% | 0.17% | +4.2% | |
| FDX | FEDEX CORP | $408,000 | -2.2% | 1,800 | 0.0% | 0.17% | +13.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $382,000 | -22.7% | 6,580 | 0.0% | 0.16% | -10.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $380,000 | -0.5% | 7,492 | 0.0% | 0.16% | +15.3% | |
| ANET | ARISTA NETWORKS INC | $375,000 | -32.6% | 4,000 | 0.0% | 0.16% | -21.6% | |
| CVS | CVS HEALTH CORP | $371,000 | -8.4% | 4,000 | 0.0% | 0.16% | +6.9% | |
| AMZN | Buy | AMAZON COM INC | $372,000 | -34.7% | 3,500 | +1900.0% | 0.16% | -24.0% |
| KLAC | KLA CORP | $367,000 | -12.8% | 1,150 | 0.0% | 0.15% | +1.3% | |
| IIVI | II-VI INC | $362,000 | -29.7% | 7,100 | 0.0% | 0.15% | -18.4% | |
| MMM | Sell | 3M CO | $362,000 | -45.2% | 2,795 | -37.0% | 0.15% | -36.3% |
| INTC | Sell | INTEL CORP | $362,000 | -64.0% | 9,679 | -52.3% | 0.15% | -58.1% |
| GLD | SPDR GOLD TR | $358,000 | -6.8% | 2,125 | 0.0% | 0.15% | +8.0% | |
| ALB | ALBEMARLE CORP | $352,000 | -5.6% | 1,685 | 0.0% | 0.15% | +9.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $347,000 | -17.0% | 4,143 | 0.0% | 0.14% | -3.3% | |
| BKR | BAKER HUGHES COMPANYcl a | $346,000 | -20.8% | 12,000 | 0.0% | 0.14% | -8.3% | |
| BLK | BLACKROCK INC | $344,000 | -20.4% | 565 | 0.0% | 0.14% | -7.7% | |
| BP | BP PLCsponsored adr | $340,000 | -3.7% | 12,000 | 0.0% | 0.14% | +11.8% | |
| ABT | Sell | ABBOTT LABS | $328,000 | -63.3% | 3,022 | -60.0% | 0.14% | -57.3% |
| GILD | Sell | GILEAD SCIENCES INC | $324,000 | -58.5% | 5,248 | -60.0% | 0.14% | -51.8% |
| CAT | Sell | CATERPILLAR INC | $324,000 | -67.9% | 1,811 | -60.0% | 0.14% | -62.7% |
| LHX | L3HARRIS TECHNOLOGIES INC | $302,000 | -2.9% | 1,250 | 0.0% | 0.13% | +12.5% | |
| FFIV | F5 INC | $291,000 | -26.7% | 1,900 | 0.0% | 0.12% | -14.8% | |
| IWM | ISHARES TRrussell 2000 etf | $280,000 | -17.4% | 1,653 | 0.0% | 0.12% | -4.1% | |
| FITB | FIFTH THIRD BANCORP | $266,000 | -22.0% | 7,915 | 0.0% | 0.11% | -9.0% | |
| MMC | MARSH & MCLENNAN COS INC | $264,000 | -9.0% | 1,700 | 0.0% | 0.11% | +5.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $245,000 | -88.3% | 3,930 | -86.2% | 0.10% | -86.4% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $241,000 | -1.6% | 3,142 | 0.0% | 0.10% | +13.6% | |
| SYK | STRYKER CORPORATION | $239,000 | -25.5% | 1,200 | 0.0% | 0.10% | -13.0% | |
| LULU | LULULEMON ATHLETICA INC | $232,000 | -25.2% | 850 | 0.0% | 0.10% | -12.6% | |
| SBUX | STARBUCKS CORP | $229,000 | -16.1% | 3,000 | 0.0% | 0.10% | -3.1% | |
| V | VISA INC | $226,000 | -11.4% | 1,150 | 0.0% | 0.09% | +3.3% | |
| SDY | SPDR SER TRs&p divid etf | $226,000 | -7.4% | 1,902 | 0.0% | 0.09% | +6.8% | |
| TJX | TJX COS INC NEW | $223,000 | -7.9% | 4,000 | 0.0% | 0.09% | +6.9% | |
| REM | ISHARES TRmortge rel etf | $219,000 | -18.3% | 8,198 | 0.0% | 0.09% | -5.2% | |
| BBY | Sell | BEST BUY INC | $214,000 | -71.3% | 3,278 | -60.0% | 0.09% | -66.7% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $210,000 | -8.7% | 4,545 | 0.0% | 0.09% | +7.3% | |
| MPC | MARATHON PETE CORP | $206,000 | -3.7% | 2,502 | 0.0% | 0.09% | +11.7% | |
| MS | MORGAN STANLEY | $202,000 | -12.9% | 2,660 | 0.0% | 0.08% | +1.2% | |
| EFT | EATON VANCE FLTING RATE INC | $164,000 | -10.9% | 13,000 | 0.0% | 0.07% | +3.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $129,000 | -13.4% | 17,500 | 0.0% | 0.05% | +1.9% | |
| VVR | INVESCO SR INCOME TR | $126,000 | -8.0% | 30,000 | 0.0% | 0.05% | +8.2% | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -975 | -100.0% | -0.07% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,205 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,196 | -100.0% | -0.62% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -126,610 | -100.0% | -2.14% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -285,450 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.