$297 Million is the total value of Asset Allocation Strategies LLC's 92 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $27,344,780 | -1.0% | 351,669 | +2.6% | 9.19% | -5.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $24,308,643 | +7.5% | 50,729 | -0.4% | 8.17% | +2.3% |
| IOO | Buy | ISHARES TRglobal 100 etf | $16,252,517 | +10.9% | 168,274 | +2.7% | 5.46% | +5.6% |
| PHDG | Sell | POWERSHARES ACTIVELY MANAGEDs&p500 downsid | $14,507,486 | -0.8% | 387,793 | -2.5% | 4.88% | -5.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,695,253 | +1.7% | 119,016 | +5.4% | 4.27% | -3.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,989,094 | -5.2% | 267,308 | -2.9% | 3.70% | -9.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,936,238 | +3.2% | 92,206 | +5.3% | 3.68% | -1.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $10,060,143 | +13.6% | 46,889 | +3.3% | 3.38% | +8.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,666,979 | +3.4% | 104,440 | -5.7% | 3.25% | -1.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $9,465,605 | -3.2% | 194,996 | -4.5% | 3.18% | -7.8% |
| FALN | Buy | ISHARES TRfaln angls usd | $9,084,491 | +0.2% | 346,871 | +2.7% | 3.06% | -4.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $8,781,976 | +19.3% | 109,596 | +8.9% | 2.95% | +13.6% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $8,551,718 | +5.5% | 186,928 | -2.9% | 2.88% | +0.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,322,915 | -6.3% | 152,013 | -3.8% | 2.80% | -10.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,658,829 | +3.5% | 130,878 | +7.4% | 2.58% | -1.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,716,814 | -2.4% | 46,077 | -1.1% | 2.26% | -7.1% |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $6,709,209 | -0.8% | 229,129 | -2.5% | 2.26% | -5.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,298,671 | +19.0% | 127,447 | +20.8% | 2.12% | +13.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,813,219 | +6.6% | 31,839 | +6.6% | 1.96% | +1.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,538,015 | -7.1% | 60,758 | -3.8% | 1.86% | -11.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,894,469 | -4.0% | 107,080 | -3.0% | 1.65% | -8.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,348,091 | -1.9% | 63,828 | -5.5% | 1.46% | -6.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,256,492 | -1.5% | 52,491 | +2.2% | 1.43% | -6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,957,349 | +1.7% | 7,273 | -2.2% | 1.33% | -3.1% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,689,421 | +0.4% | 78,399 | -1.5% | 1.24% | -4.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,506,539 | -5.8% | 91,288 | -3.0% | 1.18% | -10.3% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $3,429,860 | -10.5% | 65,476 | -2.8% | 1.15% | -14.8% |
| IWL | Sell | ISHARES TRrus top 200 etf | $3,402,560 | +4.8% | 25,397 | -0.5% | 1.14% | -0.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,065,071 | -5.5% | 40,027 | -5.8% | 1.03% | -10.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,596,702 | -1.5% | 6,631 | +0.1% | 0.87% | -6.2% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,375,487 | -1.0% | 99,348 | -1.8% | 0.80% | -5.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,993,303 | -7.3% | 114,822 | -7.6% | 0.67% | -11.8% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,950,067 | -5.3% | 28,783 | -1.2% | 0.66% | -9.9% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $1,729,342 | -2.4% | 38,027 | -0.1% | 0.58% | -7.2% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $1,715,235 | +9.9% | 30,067 | +8.2% | 0.58% | +4.7% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,623,390 | – | 35,616 | +100.0% | 0.55% | – |
| AAPL | Sell | APPLE INC | $1,472,690 | +18.8% | 6,992 | -3.3% | 0.50% | +13.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,446,227 | -1.6% | 29,792 | -1.7% | 0.49% | -6.4% |
| Buy | JACKSON FINANCIAL INC | $1,405,477 | +13.0% | 18,926 | +0.6% | 0.47% | +7.7% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,401,987 | +12.6% | 3,845 | +4.1% | 0.47% | +7.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,287,880 | -1.4% | 52,674 | -0.8% | 0.43% | -6.3% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $1,279,659 | +25.0% | 60,585 | +25.5% | 0.43% | +18.8% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,201,237 | – | 18,697 | +100.0% | 0.40% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,005,258 | +13.3% | 2,010 | +8.9% | 0.34% | +8.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $968,075 | +2.8% | 11,559 | +6.2% | 0.33% | -1.8% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $846,834 | – | 22,042 | +100.0% | 0.28% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $784,285 | +45.3% | 13,837 | +48.3% | 0.26% | +38.2% |
| FNDX | New | SCHWAB STRATEGIC TRfundamental us l | $769,966 | – | 11,495 | +100.0% | 0.26% | – |
| Buy | ISHARES BITCOIN TR | $738,107 | +17.6% | 21,620 | +39.4% | 0.25% | +11.7% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $692,660 | – | 6,867 | +100.0% | 0.23% | – |
| AMZN | Sell | AMAZON COM INC | $659,950 | +5.7% | 3,415 | -1.4% | 0.22% | +0.5% |
| NVDA | Buy | NVIDIA CORPORATION | $621,324 | +81.4% | 5,029 | +1226.9% | 0.21% | +72.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $566,603 | – | 12,947 | +100.0% | 0.19% | – |
| MUB | Sell | ISHARES TRnational mun etf | $558,462 | -3.7% | 5,241 | -2.8% | 0.19% | -8.3% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $530,237 | – | 10,102 | +100.0% | 0.18% | – |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $486,692 | +88.1% | 8,769 | +83.8% | 0.16% | +80.2% | |
| ET | Sell | ENERGY TRANSFER L P | $476,754 | -7.8% | 29,393 | -10.5% | 0.16% | -12.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $440,440 | -63.6% | 15,198 | -63.3% | 0.15% | -65.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $441,349 | +55.8% | 8,493 | +56.4% | 0.15% | +48.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $425,582 | -0.9% | 11,663 | +1.0% | 0.14% | -5.9% |
| FNDF | New | SCHWAB STRATEGIC TRfundamental intl | $422,035 | – | 12,046 | +100.0% | 0.14% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $408,369 | – | 6,381 | +100.0% | 0.14% | – |
| USHY | New | ISHARES TRbroad usd high | $385,195 | – | 10,617 | +100.0% | 0.13% | – |
| TT | TRANE TECHNOLOGIES PLC | $361,823 | +9.6% | 1,100 | 0.0% | 0.12% | +4.3% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $352,782 | – | 17,667 | +100.0% | 0.12% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $346,186 | -6.0% | 851 | -2.9% | 0.12% | -10.8% |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $341,910 | – | 15,387 | +100.0% | 0.12% | – | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $337,577 | – | 1,713 | +100.0% | 0.11% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $334,811 | – | 6,956 | +100.0% | 0.11% | – |
| ILCB | Sell | ISHARES TRmorningstr us eq | $291,476 | -5.6% | 3,877 | -8.9% | 0.10% | -10.1% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $283,569 | +8.9% | 6,597 | +11.4% | 0.10% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $278,778 | -17.4% | 623 | -22.3% | 0.09% | -21.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $277,914 | +10.7% | 743 | +1.9% | 0.09% | +4.5% |
| C | Sell | CITIGROUP INC | $259,901 | -8.2% | 4,096 | -8.5% | 0.09% | -13.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $256,768 | -6.1% | 1,269 | -7.1% | 0.09% | -11.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $252,609 | +21.6% | 5,005 | +21.5% | 0.08% | +16.4% |
| TSN | Buy | TYSON FOODS INCcl a | $243,894 | +3.5% | 4,268 | +6.4% | 0.08% | -1.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $243,028 | -0.1% | 2,414 | -0.2% | 0.08% | -4.7% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $239,844 | – | 5,055 | +100.0% | 0.08% | – |
| PLW | New | INVESCO EXCH TRADED FD TR IIequal wegt 0-30 | $242,100 | – | 8,775 | +100.0% | 0.08% | – |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $233,838 | -42.3% | 6,042 | -42.1% | 0.08% | -44.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $231,057 | – | 1,440 | +100.0% | 0.08% | – |
| DTE | Sell | DTE ENERGY CO | $221,472 | -6.8% | 1,996 | -5.8% | 0.07% | -11.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $216,146 | -12.3% | 1,561 | -5.7% | 0.07% | -16.1% |
| BA | New | BOEING CO | $216,045 | – | 1,187 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $213,674 | – | 251 | +100.0% | 0.07% | – |
| PFE | Sell | PFIZER INC | $214,838 | -44.7% | 7,679 | -45.2% | 0.07% | -47.4% |
| IVV | New | ISHARES TRcore s&p500 etf | $208,526 | – | 381 | +100.0% | 0.07% | – |
| T | Sell | AT&T INC | $205,123 | -11.6% | 10,734 | -18.6% | 0.07% | -15.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $201,877 | -10.9% | 1,342 | -7.6% | 0.07% | -15.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $186,330 | -0.4% | 10,545 | +1.0% | 0.06% | -4.5% |
| YYY | Buy | AMPLIFY ETF TR | $157,614 | +0.6% | 13,124 | +1.0% | 0.05% | -3.6% |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -5,656 | -100.0% | -0.08% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -2,462 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,622 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,750 | -100.0% | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,161 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,146 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-31
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.