$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TRhendrson aaa cl | $3,968 | +0.7% | 79,600 | 0.0% | 1.58% | -0.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,579 | -0.7% | 47,300 | 0.0% | 1.42% | -1.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,449 | +13.5% | 12,189 | 0.0% | 1.37% | +12.5% | |
| ESGU | ISHARES TResg awr msci usa | $3,314 | +7.8% | 34,000 | 0.0% | 1.32% | +6.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,861 | +4.5% | 7,118 | 0.0% | 0.74% | +3.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,675 | +15.1% | 4,535 | 0.0% | 0.67% | +14.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,553 | +11.2% | 3 | 0.0% | 0.62% | +10.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,508 | +5.6% | 7,329 | 0.0% | 0.60% | +4.7% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,268 | 0.0% | 1,100 | 0.0% | 0.50% | -0.8% | |
| DVY | ISHARES TRselect divid etf | $1,164 | -3.3% | 10,273 | 0.0% | 0.46% | -4.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $812 | +15.5% | 6,780 | 0.0% | 0.32% | +14.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $800 | 0.0% | 8,167 | 0.0% | 0.32% | -0.9% | |
| F | FORD MTR CO DEL | $757 | +20.2% | 50,000 | 0.0% | 0.30% | +19.0% | |
| AMGN | AMGEN INC | $681 | -8.2% | 3,068 | 0.0% | 0.27% | -8.8% | |
| PM | PHILIP MORRIS INTL INC | $656 | +0.5% | 6,719 | 0.0% | 0.26% | -0.4% | |
| UNP | UNION PAC CORP | $653 | +1.6% | 3,193 | 0.0% | 0.26% | +0.8% | |
| MTB | M & T BK CORP | $612 | +3.6% | 4,943 | 0.0% | 0.24% | +2.5% | |
| BAC | BANK AMERICA CORP | $476 | +0.4% | 16,581 | 0.0% | 0.19% | -0.5% | |
| EMXC | ISHARES INCmsci emrg chn | $466 | +5.2% | 8,971 | 0.0% | 0.18% | +3.9% | |
| BP | BP PLCsponsored adr | $423 | -7.0% | 12,000 | 0.0% | 0.17% | -7.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $405 | +8.0% | 4,143 | 0.0% | 0.16% | +7.3% | |
| IWM | ISHARES TRrussell 2000 etf | $333 | +5.0% | 1,776 | 0.0% | 0.13% | +3.9% | |
| MPC | MARATHON PETE CORP | $292 | -13.4% | 2,502 | 0.0% | 0.12% | -14.1% | |
| EFA | ISHARES TRmsci eafe etf | $285 | +1.4% | 3,930 | 0.0% | 0.11% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $237 | -1.2% | 3,142 | 0.0% | 0.09% | -2.1% | |
| SDY | SPDR SER TRs&p divid etf | $233 | -0.9% | 1,902 | 0.0% | 0.09% | -1.1% | |
| EFT | EATON VANCE FLTING RATE INC | $152 | +1.3% | 13,000 | 0.0% | 0.06% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $126 | +0.8% | 17,500 | 0.0% | 0.05% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $116 | +5.5% | 30,000 | 0.0% | 0.05% | +4.5% |
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.