Asset Allocation & Management Company, LLC - Q3 2023 holdings

Add to watchlist

$167 Thousand is the total value of Asset Allocation & Management Company, LLC's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$11,201
-2.4%
28,523
+1.2%
6.70%
+47.0%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,625–11,468
+100.0%
0.97%–
VO BuyVANGUARD INDEX FDSmid cap etf$1,560
-2.8%
7,491
+2.7%
0.93%
+46.4%
VB BuyVANGUARD INDEX FDSsmall cp etf$849
+36.5%
4,488
+43.5%
0.51%
+105.7%
VAL NewVALARIS LTDcl a$284–3,793
+100.0%
0.17%–
VLO NewVALERO ENERGY CORP$232–1,634
+100.0%
0.14%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 202332.3%
VANGUARD INDEX FDS16Q3 202328.9%
VANGUARD WHITEHALL FDS16Q3 202312.3%
VANGUARD INDEX FDS16Q3 202313.2%
ISHARES TR16Q3 202313.5%
VANGUARD TAX-MANAGED INTL FD16Q3 20233.3%
VANGUARD INTL EQUITY INDEX F16Q3 20233.1%
SPDR S&P 500 ETF TR16Q3 20233.1%
VANGUARD INDEX FDS16Q3 20232.0%
VANGUARD INDEX FDS16Q3 20234.2%

View Asset Allocation & Management Company, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-02-09
13F-HR2023-10-17
13F-HR2023-08-08
13F-HR2023-04-17
13F-HR2023-02-09
13F-HR2022-10-20
13F-HR2022-07-19
13F-HR2022-04-11
13F-HR2022-02-11

View Asset Allocation & Management Company, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Asset Allocation & Management Company, LLC's holdings

CSVXLS