$217 Million is the total value of Asset Allocation Strategies LLC's 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,450 | -100.0% | -0.10% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,100 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 7 | Q2 2024 | 11.0% |
INVESCO QQQ TR | 7 | Q2 2024 | 8.5% |
POWERSHARES ACTIVELY MANAGED | 7 | Q2 2024 | 7.3% |
ISHARES TR | 7 | Q2 2024 | 5.5% |
SELECT SECTOR SPDR TR | 7 | Q2 2024 | 4.1% |
ISHARES TR | 7 | Q2 2024 | 4.5% |
VANGUARD MALVERN FDS | 7 | Q2 2024 | 5.1% |
ISHARES TR | 7 | Q2 2024 | 5.2% |
VANGUARD WHITEHALL FDS | 7 | Q2 2024 | 4.2% |
ISHARES TR | 7 | Q2 2024 | 3.8% |
View Asset Allocation Strategies LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-31 |
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.