$244 Million is the total value of Asset Allocation & Management Company, LLC's 117 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,421,000 | -4.1% | 169,503 | +0.8% | 12.47% | -5.7% |
| VOO | Buy | VANGUARD INDEX FDS | $22,866,000 | +136.9% | 69,649 | +150.3% | 9.37% | +133.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,712,000 | +820.3% | 8,396 | +0.0% | 5.62% | +805.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $11,834,000 | +0.9% | 289,551 | +2.8% | 4.85% | -0.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,523,000 | -2.3% | 47,423 | +0.3% | 1.44% | -3.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,854,000 | +15.5% | 39,975 | +19.1% | 1.17% | +13.6% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,445,000 | – | 36,806 | +100.0% | 1.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,491,000 | -4.4% | 7,930 | +0.2% | 0.61% | -6.0% |
| AVGO | Buy | BROADCOM INC | $1,171,000 | +1.5% | 2,638 | +11.0% | 0.48% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $1,049,000 | -9.3% | 4,502 | +0.0% | 0.43% | -10.8% |
| AAPL | Buy | APPLE INC | $1,003,000 | +1.2% | 7,255 | +0.1% | 0.41% | -0.5% |
| IWV | New | ISHARES TRrussell 3000 etf | $874,000 | – | 4,221 | +100.0% | 0.36% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $746,000 | -7.1% | 7,135 | +0.1% | 0.31% | -8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $673,000 | -12.1% | 7,000 | +1900.0% | 0.28% | -13.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $649,000 | -12.2% | 6,787 | +1902.1% | 0.27% | -13.6% |
| BLK | Buy | BLACKROCK INC | $545,000 | +58.4% | 990 | +75.2% | 0.22% | +55.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $455,000 | -1.5% | 901 | +0.1% | 0.19% | -3.1% |
| MRK | Buy | MERCK & CO INC | $453,000 | -5.4% | 5,259 | +0.1% | 0.19% | -7.0% |
| CVX | Buy | CHEVRON CORP NEW | $417,000 | -0.7% | 2,904 | +0.1% | 0.17% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $396,000 | +6.5% | 3,506 | +0.2% | 0.16% | +4.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $334,000 | -3.7% | 4,193 | +1.2% | 0.14% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $286,000 | -24.7% | 7,521 | +0.4% | 0.12% | -25.9% |
| TSLA | New | TESLA INC | $256,000 | – | 966 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $246,000 | – | 520 | +100.0% | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INC | $240,000 | – | 146 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $237,000 | – | 468 | +100.0% | 0.10% | – |
| URI | New | UNITED RENTALS INC | $236,000 | – | 874 | +100.0% | 0.10% | – |
| T | New | AT&T INC | $222,000 | – | 14,494 | +100.0% | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $221,000 | – | 1,031 | +100.0% | 0.09% | – |
| APTV | New | APTIV PLC | $211,000 | – | 2,702 | +100.0% | 0.09% | – |
| V | Buy | VISA INC | $205,000 | -9.3% | 1,154 | +0.3% | 0.08% | -10.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.