Asset Allocation & Management Company

Latest statistics and disclosures from Asset Allocation & Management Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, VYM, VOO, IVV, SRLN, and represent 58.23% of Asset Allocation & Management Company's stock portfolio.
  • Added to shares of these 5 stocks: IJH, JAAA, SCHB, CMI, IWM.
  • Started 3 new stock positions in JAAA, SCHB, CMI.
  • Reduced shares in these 7 stocks: LQD, VTI, WFC.PL, CX, SPY, , VEA.
  • Sold out of its positions in LQD, SDY, WFC.PL.
  • Asset Allocation & Management Company was a net seller of stock by $-6.2M.
  • Asset Allocation & Management Company has $153M in assets under management (AUM), dropping by 2.23%.
  • Central Index Key (CIK): 0001498383

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Portfolio Holdings for Asset Allocation & Management Company

Asset Allocation & Management Company holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 28.4 $43M -4% 167k 259.90
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Vanguard Whitehall Fds High Div Yld (VYM) 9.2 $14M 116k 120.99
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.0 $14M 29k 480.70
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Ishares Tr Core S&p500 Etf (IVV) 6.3 $9.6M 18k 525.73
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Ssga Active Etf Tr Blackstone Senr (SRLN) 5.4 $8.2M 196k 42.11
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Spdr Ser Tr Portfli High Yld (SPHY) 4.5 $6.9M 294k 23.46
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $6.1M -3% 121k 50.17
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Vanguard Index Fds Growth Etf (VUG) 2.7 $4.2M 12k 344.16
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Ishares Tr Esg Awr Msci Usa (ESGU) 2.6 $3.9M 34k 114.97
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $3.4M 44k 77.30
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $3.4M 80k 41.77
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Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $3.1M 60k 51.28
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $3.0M 37k 80.64
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.6M -9% 5.0k 523.00
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $1.9M 12k 169.34
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $1.9M 3.00 634333.33
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Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.9M 7.5k 249.90
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.8M 4.0k 443.92
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $1.7M 7.3k 235.78
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Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.6M +405% 26k 60.75
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Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $1.5M 19k 77.73
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Ishares Tr Select Divid Etf (DVY) 0.8 $1.3M 10k 123.14
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Ishares Tr Faln Angls Usd (FALN) 0.7 $1.0M 39k 26.87
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Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.0M 4.5k 228.61
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 6.8k 150.88
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Ishares Tr Russell 3000 Etf (IWV) 0.5 $793k 2.6k 300.27
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First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $786k 17k 46.24
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $761k NEW 15k 50.73
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Ishares Tr Pfd And Incm Sec (PFF) 0.4 $677k 21k 32.24
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Cemex Sab De Cv Spon Adr New (CX) 0.4 $667k -38% 74k 9.01
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Ford Motor Company (F) 0.4 $664k 50k 13.28
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Ishares Tr Core S&p Scp Etf (IJR) 0.4 $612k 5.5k 110.45
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Broadcom (AVGO) 0.4 $606k 457.00 1326.04
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Ishares Msci Emrg Chn (EMXC) 0.3 $516k 9.0k 57.52
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Marathon Petroleum Corp (MPC) 0.3 $504k 2.5k 201.44
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $478k 4.1k 115.38
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BP Sponsored Adr (BP) 0.3 $452k 12k 37.67
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $413k NEW 6.8k 61.09
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $395k +5% 1.9k 210.55
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Ni Hldgs (NODK) 0.2 $327k 22k 15.15
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $314k 3.9k 79.90
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Valaris Cl A (VAL) 0.2 $285k 3.8k 75.14
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Valero Energy Corporation (VLO) 0.2 $279k 1.6k 170.75
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Target Corporation (TGT) 0.2 $253k 1.4k 176.92
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $241k 3.1k 76.70
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Cummins (CMI) 0.1 $225k NEW 763.00 294.89
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Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $173k 13k 13.31
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Pimco Income Strategy Fund II (PFN) 0.1 $131k 18k 7.49
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Invesco Van Kampen Senior Income Trust (VVR) 0.1 $128k 30k 4.27
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Past Filings by Asset Allocation & Management Company

SEC 13F filings are viewable for Asset Allocation & Management Company going back to 2019

View all past filings