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, VOO, SPHY, VYM, IVV, and represent 56.18% of Asset Allocation & Management Company's stock portfolio.
- Added to shares of these 10 stocks: VTI, SRLN, QQQ, SCHD, VCSH, MSFT, VEU, TDY, C, MCK.
- Started 4 new stock positions in MCK, C, ABBV, TDY.
- Reduced shares in these 10 stocks: BSV, BIV, BLV, CX, ANET, TTWO, IVV, NVDA, CEG, RMD.
- Sold out of its positions in CX, CEG, DE, RMD, SPGI, TTWO, BLV, BIV.
- Asset Allocation & Management Company was a net buyer of stock by $7.4M.
- Asset Allocation & Management Company has $237M in assets under management (AUM), dropping by 9.73%.
- Central Index Key (CIK): 0001498383
Tip: Access up to 7 years of quarterly data
Positions held by Asset Allocation & Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Asset Allocation & Management Company
Asset Allocation & Management Company holds 88 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 26.8 | $64M | +8% | 194k | 328.17 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.4 | $25M | 40k | 612.38 |
|
|
| Spdr Series Trust Portfli High Yld (SPHY) | 8.5 | $20M | 838k | 23.94 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.1 | $15M | 103k | 140.95 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $11M | -2% | 16k | 669.30 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.8 | $9.0M | +9% | 330k | 27.30 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 3.6 | $8.6M | +117% | 208k | 41.58 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.5 | $5.9M | 231k | 25.71 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 2.5 | $5.8M | 12k | 479.61 |
|
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.5 | $5.8M | 127k | 45.84 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.9 | $4.6M | -3% | 90k | 50.78 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $4.4M | 73k | 59.91 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.6 | $3.7M | +9% | 52k | 71.37 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $3.5M | +18% | 44k | 79.93 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.3M | 5.0k | 666.20 |
|
|
| Broadcom (AVGO) | 1.1 | $2.7M | 8.1k | 329.96 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $2.4M | 44k | 54.18 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.3M | 9.6k | 243.09 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $2.3M | 3.00 | 754333.33 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $2.2M | 12k | 189.66 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $2.2M | 7.3k | 293.76 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.1M | +59% | 3.5k | 596.21 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $1.6M | 19k | 81.18 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | +32% | 2.8k | 517.96 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.5M | 10k | 142.12 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.6 | $1.4M | 1.1k | 1235.45 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | -18% | 6.4k | 186.55 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.1M | 4.3k | 254.32 |
|
|
| Apple (AAPL) | 0.5 | $1.1M | -11% | 4.3k | 254.69 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.0M | 2.6k | 379.02 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $852k | -9% | 13k | 65.27 |
|
| Meta Platforms Cl A (META) | 0.4 | $837k | 1.1k | 734.21 |
|
|
| Amazon (AMZN) | 0.3 | $671k | 3.1k | 219.64 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $665k | 519.00 | 1281.31 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $664k | 21k | 31.62 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $603k | 4.1k | 145.55 |
|
|
| TJX Companies (TJX) | 0.2 | $578k | 4.0k | 144.50 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $571k | 5.7k | 100.32 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $570k | 2.0k | 281.48 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $528k | 4.4k | 118.89 |
|
|
| Visa Com Cl A (V) | 0.2 | $506k | 1.5k | 341.43 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $496k | 2.7k | 185.49 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $485k | 9.1k | 53.07 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $482k | 2.5k | 192.65 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $481k | 520.00 | 925.00 |
|
|
| Ge Vernova (GEV) | 0.2 | $467k | +65% | 759.00 | 615.28 |
|
| Home Depot (HD) | 0.2 | $460k | 1.1k | 405.29 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $459k | 426.00 | 1077.46 |
|
|
| Chevron Corporation (CVX) | 0.2 | $450k | 2.9k | 155.17 |
|
|
| Goldman Sachs (GS) | 0.2 | $448k | 562.00 | 797.15 |
|
|
| Stryker Corporation (SYK) | 0.2 | $444k | 1.2k | 370.00 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $436k | 1.5k | 293.41 |
|
|
| Vulcan Materials Company (VMC) | 0.2 | $423k | 1.4k | 307.41 |
|
|
| United Rentals (URI) | 0.2 | $405k | 424.00 | 955.19 |
|
|
| Booking Holdings (BKNG) | 0.2 | $383k | 71.00 | 5394.37 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $373k | 997.00 | 374.12 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $367k | 3.9k | 93.38 |
|
|
| Ford Motor Company (F) | 0.2 | $359k | 30k | 11.97 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $358k | 2.3k | 153.71 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $345k | 1.7k | 203.90 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $343k | 2.8k | 123.60 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $340k | 1.4k | 239.27 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $325k | 915.00 | 355.19 |
|
|
| Cummins (CMI) | 0.1 | $322k | 763.00 | 422.02 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $314k | -54% | 2.2k | 145.57 |
|
| McDonald's Corporation (MCD) | 0.1 | $304k | 1.0k | 304.00 |
|
|
| American Electric Power Company (AEP) | 0.1 | $298k | 2.6k | 112.62 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $295k | 6.0k | 48.80 |
|
|
| Xylem (XYL) | 0.1 | $294k | 2.0k | 147.74 |
|
|
| Servicenow (NOW) | 0.1 | $294k | 320.00 | 918.75 |
|
|
| Ni Hldgs (NODK) | 0.1 | $293k | 22k | 13.57 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $289k | 8.4k | 34.40 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $287k | NEW | 490.00 | 585.71 |
|
| American Tower Reit (AMT) | 0.1 | $285k | 1.5k | 192.31 |
|
|
| Tesla Motors (TSLA) | 0.1 | $282k | 635.00 | 444.09 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $278k | 1.6k | 170.13 |
|
|
| Citigroup Com New (C) | 0.1 | $265k | NEW | 2.6k | 101.38 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $259k | 340.00 | 761.76 |
|
|
| International Business Machines (IBM) | 0.1 | $256k | 906.00 | 282.56 |
|
|
| Uber Technologies (UBER) | 0.1 | $253k | 2.6k | 97.87 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $248k | -82% | 3.1k | 78.93 |
|
| PNC Financial Services (PNC) | 0.1 | $236k | 1.2k | 200.85 |
|
|
| McKesson Corporation (MCK) | 0.1 | $227k | NEW | 294.00 | 772.11 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $224k | -34% | 1.1k | 201.62 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $222k | 567.00 | 391.53 |
|
|
| Travelers Companies (TRV) | 0.1 | $221k | 790.00 | 279.75 |
|
|
| Abbvie (ABBV) | 0.1 | $219k | NEW | 948.00 | 231.01 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $219k | 695.00 | 315.11 |
|
Past Filings by Asset Allocation & Management Company
SEC 13F filings are viewable for Asset Allocation & Management Company going back to 2019
- Asset Allocation & Management Company 2025 Q3 filed Nov. 3, 2025
- Asset Allocation & Management Company 2025 Q2 filed July 16, 2025
- Asset Allocation & Management Company 2025 Q1 filed April 8, 2025
- Asset Allocation & Management Company 2024 Q4 filed Jan. 13, 2025
- Asset Allocation & Management Company 2024 Q3 filed Oct. 22, 2024
- Asset Allocation & Management Company 2024 Q2 filed July 9, 2024
- Asset Allocation & Management Company 2024 Q1 filed April 11, 2024
- Asset Allocation & Management Company 2023 Q4 filed Feb. 9, 2024
- Asset Allocation & Management Company 2023 Q3 filed Oct. 17, 2023
- Asset Allocation & Management Company 2023 Q2 filed Aug. 8, 2023
- Asset Allocation & Management Company 2023 Q1 filed April 17, 2023
- Asset Allocation & Management Company 2022 Q4 filed Feb. 9, 2023
- Asset Allocation & Management Company 2022 Q3 filed Oct. 20, 2022
- Asset Allocation & Management Company 2022 Q2 filed July 19, 2022
- Asset Allocation & Management Company 2022 Q1 filed April 11, 2022
- Asset Allocation & Management Company 2021 Q4 filed Feb. 11, 2022