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 54.31% of Asset Allocation & Management Company's stock portfolio.
- Added to shares of these 10 stocks: SCHD, VTI, SCHB, SPHY, VOO, EFA, DGS, VB, AGG, EPD.
- Started 10 new stock positions in IGSB, IBM, TRV, AMT, EPD, AGG, BLK, ET, WMT, DGS.
- Reduced shares in these 9 stocks: FALN, VCSH, VO, JAAA, SRLN, QQQ, BALL, PRU, VWO.
- Sold out of its positions in BALL, FALN, PRU.
- Asset Allocation & Management Company was a net buyer of stock by $20M.
- Asset Allocation & Management Company has $198M in assets under management (AUM), dropping by 8.00%.
- Central Index Key (CIK): 0001498383
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Portfolio Holdings for Asset Allocation & Management Company
Asset Allocation & Management Company holds 90 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 25.0 | $49M | +8% | 180k | 274.84 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.9 | $20M | +15% | 38k | 513.90 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 8.1 | $16M | +20% | 680k | 23.42 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 6.7 | $13M | 103k | 128.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $9.1M | 16k | 561.91 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.2 | $8.3M | +101% | 297k | 27.96 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.6 | $7.1M | -4% | 140k | 50.71 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.7 | $5.3M | +10% | 117k | 45.65 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $4.5M | 12k | 370.83 |
|
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.0 | $3.9M | -5% | 96k | 41.13 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $3.9M | 76k | 50.83 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.9 | $3.7M | +304% | 170k | 21.53 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $2.9M | -16% | 37k | 78.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.8M | 5.0k | 559.35 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $2.4M | 3.00 | 798333.33 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $2.4M | +636% | 29k | 81.71 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $2.1M | -4% | 46k | 45.25 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $2.0M | 12k | 173.26 |
|
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $1.8M | 7.3k | 244.64 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $1.5M | 19k | 78.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.5M | 9.6k | 154.65 |
|
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $1.4M | 18k | 78.27 |
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| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.4M | 10k | 134.33 |
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| Broadcom (AVGO) | 0.6 | $1.2M | 7.2k | 167.45 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.2M | +105% | 5.3k | 221.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.2M | -16% | 2.5k | 469.00 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.1M | 15k | 76.56 |
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| Apple (AAPL) | 0.5 | $1.1M | 4.8k | 222.08 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.5 | $966k | NEW | 20k | 48.30 |
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| NVIDIA Corporation (NVDA) | 0.4 | $856k | 7.9k | 108.35 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $844k | 15k | 58.34 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $839k | 2.6k | 317.68 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $817k | -29% | 3.2k | 258.46 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $723k | 10k | 70.47 |
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| Meta Platforms Cl A (META) | 0.3 | $657k | 1.1k | 576.32 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $645k | 21k | 30.71 |
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| Procter & Gamble Company (PG) | 0.3 | $614k | 3.6k | 170.56 |
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| Amazon (AMZN) | 0.3 | $581k | 3.1k | 190.18 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $579k | 5.5k | 104.49 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $563k | NEW | 5.7k | 98.91 |
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| Microsoft Corporation (MSFT) | 0.3 | $563k | 1.5k | 375.33 |
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| Enterprise Products Partners (EPD) | 0.3 | $512k | NEW | 15k | 34.13 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $505k | 4.1k | 121.89 |
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| Costco Wholesale Corporation (COST) | 0.2 | $492k | 520.00 | 946.15 |
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| TJX Companies (TJX) | 0.2 | $487k | 4.0k | 121.75 |
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| Chevron Corporation (CVX) | 0.2 | $485k | 2.9k | 167.24 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $479k | NEW | 9.1k | 52.41 |
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| Merck & Co (MRK) | 0.2 | $472k | 5.3k | 89.85 |
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| UnitedHealth (UNH) | 0.2 | $471k | 900.00 | 523.33 |
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| Stryker Corporation (SYK) | 0.2 | $447k | 1.2k | 372.50 |
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| Booking Holdings (BKNG) | 0.2 | $447k | 97.00 | 4608.25 |
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| Johnson & Johnson (JNJ) | 0.2 | $443k | 2.7k | 165.67 |
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| United Rentals (URI) | 0.2 | $422k | 674.00 | 626.11 |
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| Home Depot (HD) | 0.2 | $416k | 1.1k | 366.52 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $415k | 1.7k | 244.12 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $415k | 74k | 5.61 |
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| Visa Com Cl A (V) | 0.2 | $403k | 1.2k | 350.43 |
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| Blackrock (BLK) | 0.2 | $402k | NEW | 425.00 | 945.88 |
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| Wal-Mart Stores (WMT) | 0.2 | $395k | NEW | 4.5k | 87.78 |
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| Metropcs Communications (TMUS) | 0.2 | $379k | 1.4k | 266.71 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $365k | 2.5k | 145.88 |
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| Arista Networks Com Shs (ANET) | 0.2 | $365k | 4.7k | 77.53 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $338k | 2.8k | 121.80 |
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| McDonald's Corporation (MCD) | 0.2 | $312k | 1.0k | 312.00 |
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| Ni Hldgs (NODK) | 0.2 | $308k | 22k | 14.27 |
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| Goldman Sachs (GS) | 0.2 | $307k | 562.00 | 546.26 |
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| Ford Motor Company (F) | 0.2 | $301k | 30k | 10.03 |
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| Kla Corp Com New (KLAC) | 0.1 | $290k | 426.00 | 680.75 |
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| Palo Alto Networks (PANW) | 0.1 | $289k | 1.7k | 170.80 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $284k | 1.4k | 207.00 |
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| BP Sponsored Adr (BP) | 0.1 | $284k | 8.4k | 33.81 |
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| Oracle Corporation (ORCL) | 0.1 | $283k | 2.0k | 139.75 |
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| Eli Lilly & Co. (LLY) | 0.1 | $281k | 340.00 | 826.47 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $275k | 567.00 | 485.01 |
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| Eaton Corp SHS (ETN) | 0.1 | $271k | 997.00 | 271.82 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $266k | 6.0k | 44.00 |
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| Servicenow (NOW) | 0.1 | $255k | 320.00 | 796.88 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $254k | 3.6k | 70.20 |
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| Pepsi (PEP) | 0.1 | $247k | 1.7k | 149.70 |
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| Fiserv (FI) | 0.1 | $241k | 1.1k | 220.90 |
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| Cummins (CMI) | 0.1 | $239k | 763.00 | 313.24 |
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| Xylem (XYL) | 0.1 | $238k | 2.0k | 119.60 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $233k | 468.00 | 497.86 |
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| International Business Machines (IBM) | 0.1 | $225k | NEW | 906.00 | 248.34 |
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| American Tower Reit (AMT) | 0.1 | $224k | NEW | 1.0k | 217.26 |
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| Valero Energy Corporation (VLO) | 0.1 | $216k | 1.6k | 132.19 |
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| Vulcan Materials Company (VMC) | 0.1 | $211k | 905.00 | 233.15 |
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| Travelers Companies (TRV) | 0.1 | $209k | NEW | 790.00 | 264.56 |
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| PNC Financial Services (PNC) | 0.1 | $207k | 1.2k | 176.17 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $186k | NEW | 10k | 18.60 |
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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
- 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
- Asset Allocation & Management Company 2021 Q3 filed Oct. 15, 2021
- Asset Allocation & Management Company 2021 Q2 filed Aug. 16, 2021