$151 Thousand is the total value of Asset Allocation & Management Company, LLC's 48 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $44,831 | +3.4% | 167,587 | +0.4% | 29.63% | +4.3% |
| VOO | VANGUARD INDEX FDS | $14,265 | +4.0% | 28,523 | 0.0% | 9.43% | +5.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $13,761 | -2.0% | 116,029 | 0.0% | 9.10% | -1.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,388 | -1.9% | 17,155 | -5.8% | 6.20% | -1.0% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $8,174 | -0.7% | 195,551 | 0.0% | 5.40% | +0.2% | |
| SPHY | Buy | SPDR SER TRportfli high yld | $7,338 | +6.2% | 315,900 | +7.3% | 4.85% | +7.3% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,998 | -1.5% | 121,376 | 0.0% | 3.96% | -0.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $4,559 | +8.7% | 12,189 | 0.0% | 3.01% | +9.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,377 | -0.0% | 43,700 | 0.0% | 2.23% | +0.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,113 | -7.1% | 71,147 | -11.3% | 2.06% | -6.2% |
| IGSB | ISHARES TR | $3,074 | -0.1% | 60,000 | 0.0% | 2.03% | +0.8% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,862 | -3.6% | 36,806 | 0.0% | 1.89% | -2.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,710 | +4.1% | 4,979 | 0.0% | 1.79% | +5.0% | |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $2,020 | +165.4% | 39,700 | +164.7% | 1.34% | +168.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,939 | +7.9% | 4,048 | 0.0% | 1.28% | +8.9% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,884 | -3.0% | 11,468 | 0.0% | 1.24% | -2.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,837 | -3.5% | 3 | 0.0% | 1.21% | -2.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,814 | -3.1% | 7,491 | 0.0% | 1.20% | -2.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,682 | -2.7% | 7,329 | 0.0% | 1.11% | -1.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $1,476 | -0.7% | 19,130 | 0.0% | 0.98% | +0.2% | |
| DVY | ISHARES TRselect divid etf | $1,243 | -1.7% | 10,273 | 0.0% | 0.82% | -0.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,235 | +20.7% | 6,780 | 0.0% | 0.82% | +21.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,195 | -22.9% | 20,415 | -20.0% | 0.79% | -22.2% |
| FALN | ISHARES TRfaln angls usd | $1,022 | -2.5% | 39,000 | 0.0% | 0.68% | -1.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $979 | -4.6% | 4,488 | 0.0% | 0.65% | -3.7% | |
| IWV | ISHARES TRrussell 3000 etf | $815 | +2.8% | 2,641 | 0.0% | 0.54% | +3.9% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $777 | -1.1% | 17,000 | 0.0% | 0.51% | -0.2% | |
| AVGO | BROADCOM INC | $734 | +21.1% | 457 | 0.0% | 0.48% | +22.2% | |
| PFF | ISHARES TRpfd and incm sec | $663 | -2.1% | 21,000 | 0.0% | 0.44% | -1.1% | |
| F | FORD MTR CO DEL | $627 | -5.6% | 50,000 | 0.0% | 0.41% | -4.8% | |
| IJR | ISHARES TRcore s&p scp etf | $591 | -3.4% | 5,541 | 0.0% | 0.39% | -2.5% | |
| EMXC | ISHARES INCmsci emrg chn | $531 | +2.9% | 8,971 | 0.0% | 0.35% | +3.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $492 | +2.9% | 4,143 | 0.0% | 0.32% | +3.8% | |
| CX | CEMEX SAB DE CVspon adr new | $473 | -29.1% | 74,014 | 0.0% | 0.31% | -28.4% | |
| MPC | MARATHON PETE CORP | $434 | -13.9% | 2,502 | 0.0% | 0.29% | -13.0% | |
| BP | BP PLCsponsored adr | $433 | -4.2% | 12,000 | 0.0% | 0.29% | -3.4% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $425 | +2.9% | 6,760 | 0.0% | 0.28% | +4.1% | |
| NODK | NI HLDGS INC | $330 | +0.9% | 21,589 | 0.0% | 0.22% | +1.9% | |
| EFA | ISHARES TRmsci eafe etf | $308 | -1.9% | 3,930 | 0.0% | 0.20% | -1.0% | |
| VAL | VALARIS LTDcl a | $283 | -0.7% | 3,793 | 0.0% | 0.19% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $258 | -34.7% | 1,271 | -32.2% | 0.17% | -34.0% |
| VLO | VALERO ENERGY CORP | $256 | -8.2% | 1,634 | 0.0% | 0.17% | -7.7% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $241 | 0.0% | 3,142 | 0.0% | 0.16% | +0.6% | |
| TGT | TARGET CORP | $212 | -16.2% | 1,430 | 0.0% | 0.14% | -15.7% | |
| CMI | CUMMINS INC | $211 | -6.2% | 763 | 0.0% | 0.14% | -5.4% | |
| EFT | EATON VANCE FLTING RATE INC | $174 | +0.6% | 13,000 | 0.0% | 0.12% | +1.8% | |
| VVR | INVESCO SR INCOME TR | $129 | +0.8% | 30,000 | 0.0% | 0.08% | +1.2% | |
| PFN | PIMCO INCOME STRATEGY FD II | $125 | -4.6% | 17,500 | 0.0% | 0.08% | -3.5% | |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -34,000 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q2 2024 | 29.6% |
| ISHARES TR | 19 | Q2 2024 | 32.3% |
| VANGUARD WHITEHALL FDS | 19 | Q2 2024 | 12.3% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 13.2% |
| ISHARES TR | 19 | Q2 2024 | 13.5% |
| VANGUARD TAX-MANAGED INTL FD | 19 | Q2 2024 | 4.0% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q2 2024 | 3.1% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 3.1% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 3.0% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 4.2% |
View Asset Allocation & Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-17 |
| 13F-HR | 2024-07-09 |
| 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 |
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.