$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,030,500 | -3.2% | 42,329 | -3.6% | 0.94% | -5.4% |
| AAPL | Sell | APPLE INC | $1,148,759 | -12.3% | 6,710 | -0.7% | 0.53% | -14.4% |
| BA | Sell | BOEING CO | $818,857 | -9.3% | 4,272 | -0.1% | 0.38% | -11.3% |
| MO | Sell | ALTRIA GROUP INC | $313,147 | -13.8% | 7,447 | -7.2% | 0.14% | -16.3% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $309,261 | -3.7% | 5,251 | -0.1% | 0.14% | -5.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $296,000 | -31.8% | 1,087 | -29.1% | 0.14% | -33.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $255,357 | -0.3% | 2,825 | -10.4% | 0.12% | -2.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $236,412 | -34.5% | 1,714 | -32.5% | 0.11% | -35.9% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $175,112 | -28.5% | 10,442 | -24.4% | 0.08% | -30.2% |
| YYY | Sell | AMPLIFY ETF TR | $144,319 | -28.1% | 12,990 | -24.3% | 0.07% | -29.5% |
| 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 | 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.