$252 Thousand is the total value of Asset Allocation & Management Company, LLC's 64 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $50,341 | -30.1% | 228,533 | -35.3% | 20.01% | -30.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $25,104 | +0.1% | 236,670 | -0.4% | 9.98% | -0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,593 | +4.4% | 19,280 | -3.7% | 3.42% | +3.5% |
| AMZN | Sell | AMAZON COM INC | $4,562 | +704.6% | 3,500 | -36.3% | 1.81% | +698.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,605 | -45.3% | 7,291 | -47.6% | 0.64% | -45.8% |
| MSFT | Sell | MICROSOFT CORP | $1,022 | -50.2% | 3,000 | -57.9% | 0.41% | -50.7% |
| AAPL | Sell | APPLE INC | $1,018 | -38.3% | 5,250 | -47.6% | 0.40% | -38.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $847 | -17.2% | 7,000 | -28.9% | 0.34% | -17.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $727 | -18.4% | 3,309 | -17.3% | 0.29% | -19.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $672 | -32.4% | 2,641 | -37.4% | 0.27% | -32.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $662 | -12.4% | 3,998 | -18.0% | 0.26% | -13.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $622 | -30.2% | 3,128 | -33.5% | 0.25% | -30.8% |
| PFE | Sell | PFIZER INC | $551 | -24.1% | 15,027 | -15.6% | 0.22% | -24.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $552 | -14.0% | 5,541 | -16.6% | 0.22% | -14.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $467 | -25.6% | 8,590 | -26.9% | 0.19% | -26.2% |
| AVGO | Sell | BROADCOM INC | $396 | -66.6% | 457 | -75.3% | 0.16% | -66.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $260 | -43.5% | 2,065 | -43.0% | 0.10% | -44.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $215 | -75.5% | 1,236 | -75.9% | 0.08% | -75.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $212 | -73.1% | 985 | -71.5% | 0.08% | -73.4% |
| KO | Sell | COCA COLA CO | $211 | -76.8% | 3,505 | -76.1% | 0.08% | -76.9% |
| VFC | Exit | V F CORP | $0 | – | -9,052 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -420 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,191 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,634 | -100.0% | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,363 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,430 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -940 | -100.0% | -0.10% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -3,793 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -418 | -100.0% | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,000 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -780 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,142 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,420 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,313 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,803 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -981 | -100.0% | -0.19% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,816 | -100.0% | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,327 | -100.0% | -0.23% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -18,000 | -100.0% | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,718 | -100.0% | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,122 | -100.0% | -0.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,881 | -100.0% | -0.27% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,625 | -100.0% | -0.27% | – |
| HPQ | Exit | HP INC | $0 | – | -23,278 | -100.0% | -0.27% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,971 | -100.0% | -0.29% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,861 | -100.0% | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,941 | -100.0% | -0.29% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,567 | -100.0% | -0.30% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,536 | -100.0% | -0.31% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,152 | -100.0% | -0.31% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,921 | -100.0% | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,424 | -100.0% | -0.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,342 | -100.0% | -0.34% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,695 | -100.0% | -0.35% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -13,850 | -100.0% | -0.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,452 | -100.0% | -0.50% | – |
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -21,510,000 | -100.0% | -8.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.