$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | HOPE BANCORP INCnote 2.000% 5/1 | $21,486,000 | -1.7% | 22,080,000 | -0.6% | 8.96% | +14.3% | |
| MCD | Sell | MCDONALDS CORP | $1,383,000 | -8.9% | 5,600 | -8.8% | 0.58% | +5.9% |
| HD | Sell | HOME DEPOT INC | $1,114,000 | -17.8% | 4,062 | -10.3% | 0.46% | -4.5% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $722,000 | -50.0% | 1,680 | -48.7% | 0.30% | -41.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $440,000 | -57.8% | 5,713 | -60.0% | 0.18% | -51.1% |
| 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% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $245,000 | -88.3% | 3,930 | -86.2% | 0.10% | -86.4% |
| BBY | Sell | BEST BUY INC | $214,000 | -71.3% | 3,278 | -60.0% | 0.09% | -66.7% |
| 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.