$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TT | New | TRANE TECHNOLOGIES PLC | $342,106 | – | 1,686 | +100.0% | 0.16% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $233,370 | – | 2,489 | +100.0% | 0.11% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $218,467 | – | 6,395 | +100.0% | 0.10% | – |
| T | New | AT&T INC | $186,280 | – | 12,402 | +100.0% | 0.09% | – |
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 | 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.