$212 Million is the total value of Asset Allocation Strategies LLC's 62 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $3,683,672 | – | 14,087 | +100.0% | 1.74% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,437,947 | – | 56,351 | +100.0% | 1.62% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,287,983 | – | 20,242 | +100.0% | 1.55% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $2,098,650 | – | 43,914 | +100.0% | 0.99% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,950,857 | – | 122,157 | +100.0% | 0.92% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,857,253 | – | 81,566 | +100.0% | 0.88% | – |
| AAPL | New | APPLE INC | $1,310,514 | – | 6,756 | +100.0% | 0.62% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $1,160,928 | – | 23,168 | +100.0% | 0.55% | – |
| BA | New | BOEING CO | $902,920 | – | 4,276 | +100.0% | 0.43% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $887,553 | – | 3,226 | +100.0% | 0.42% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $767,613 | – | 9,186 | +100.0% | 0.36% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $574,887 | – | 10,964 | +100.0% | 0.27% | – |
| New | JACKSON FINANCIAL INC | $482,959 | – | 15,778 | +100.0% | 0.23% | – | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $433,778 | – | 1,533 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON COM INC | $426,147 | – | 3,269 | +100.0% | 0.20% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $391,652 | – | 3,216 | +100.0% | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $363,397 | – | 8,022 | +100.0% | 0.17% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $360,934 | – | 2,540 | +100.0% | 0.17% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $321,036 | – | 5,256 | +100.0% | 0.15% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $303,317 | – | 5,482 | +100.0% | 0.14% | – |
| FITB | New | FIFTH THIRD BANCORP | $276,637 | – | 10,555 | +100.0% | 0.13% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $278,424 | – | 7,734 | +100.0% | 0.13% | – |
| ET | New | ENERGY TRANSFER L P | $261,989 | – | 20,629 | +100.0% | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $256,009 | – | 3,154 | +100.0% | 0.12% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $245,044 | – | 13,805 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $226,859 | – | 6,100 | +100.0% | 0.11% | – |
| MSFT | New | MICROSOFT CORP | $218,286 | – | 641 | +100.0% | 0.10% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $200,651 | – | 1,450 | +100.0% | 0.10% | – |
| YYY | New | AMPLIFY ETF TR | $200,713 | – | 17,170 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 11.0% |
| INVESCO QQQ TR | 4 | Q3 2023 | 8.5% |
| INVESCO ACTIVELY MANAGED ETF | 4 | Q3 2023 | 7.3% |
| VANGUARD MALVERN FDS | 4 | Q3 2023 | 5.1% |
| ISHARES TR | 4 | Q3 2023 | 5.2% |
| ISHARES TR | 4 | Q3 2023 | 4.5% |
| STRATEGY SHS | 4 | Q3 2023 | 5.3% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 4.1% |
| ISHARES TR | 4 | Q3 2023 | 4.1% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 4.2% |
View Asset Allocation Strategies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-16 |
View Asset Allocation Strategies 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.