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 55.95% of Asset Allocation & Management Company's stock portfolio.
  • Added to shares of these 8 stocks: SPHY (+$6.9M), FALN, CX, VTI, NODK, TGT, VEA, VWO.
  • Started 5 new stock positions in FALN, SPHY, TGT, CX, NODK.
  • Reduced shares in these 10 stocks: SRLN (-$7.1M), BKLN (-$6.5M), FTSL (-$5.8M), LQD, AGG, JAAA, IGSB, HYG, ANGL, GOOG.
  • Sold out of its positions in GOOG, AMZN, BKLN, AGG, JAAA, ANGL.
  • Asset Allocation & Management Company was a net seller of stock by $-30M.
  • Asset Allocation & Management Company has $149M in assets under management (AUM), dropping by -10.57%.
  • 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 December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 27.6 $41M 174k 237.22
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Vanguard Whitehall Fds High Div Yld (VYM) 8.7 $13M 116k 111.63
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.3 $13M 29k 436.81
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Ishares Tr Core S&p500 Etf (IVV) 5.8 $8.7M 18k 477.62
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Ssga Active Etf Tr Blackstone Senr (SRLN) 5.5 $8.2M -46% 196k 41.93
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Spdr Ser Tr Portfli High Yld (SPHY) 4.6 $6.9M NEW 294k 23.38
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $6.0M 126k 47.90
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Ishares Tr Iboxx Inv Cp Etf (LQD) 3.0 $4.5M -50% 41k 110.66
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Vanguard Index Fds Growth Etf (VUG) 2.5 $3.8M 12k 310.85
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Ishares Tr Esg Awr Msci Usa (ESGU) 2.4 $3.6M 34k 104.91
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $3.4M -7% 44k 77.37
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $3.3M 80k 41.09
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Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $3.1M -50% 60k 51.28
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $2.8M 37k 76.13
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.6M 5.5k 475.30
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.8M 12k 157.83
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Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.7M 7.5k 232.68
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.7M 4.0k 409.58
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $1.6M 3.00 542666.67
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $1.6M 7.3k 219.54
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Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $1.5M -59% 19k 77.37
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Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.4M 5.0k 277.22
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.9 $1.3M 1.1k 1195.45
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Ishares Tr Select Divid Etf (DVY) 0.8 $1.2M 10k 117.20
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Ishares Tr Faln Angls Usd (FALN) 0.7 $1.0M NEW 39k 26.41
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Vanguard Index Fds Small Cp Etf (VB) 0.6 $957k 4.5k 213.24
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $947k 6.8k 139.68
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Cemex Sab De Cv Spon Adr New (CX) 0.6 $934k NEW 121k 7.75
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First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $783k -88% 17k 46.06
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Ishares Tr Russell 3000 Etf (IWV) 0.5 $723k 2.6k 273.76
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Ishares Tr Pfd And Incm Sec (PFF) 0.4 $655k 21k 31.19
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Ford Motor Company (F) 0.4 $610k 50k 12.20
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Ishares Tr Core S&p Scp Etf (IJR) 0.4 $600k 5.5k 108.28
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Broadcom (AVGO) 0.3 $510k 457.00 1115.97
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Ishares Msci Emrg Chn (EMXC) 0.3 $497k 9.0k 55.40
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $436k 4.1k 105.24
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BP Sponsored Adr (BP) 0.3 $425k 12k 35.42
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Marathon Petroleum Corp (MPC) 0.2 $371k 2.5k 148.28
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $356k 1.8k 200.45
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $296k 3.9k 75.32
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Ni Hldgs (NODK) 0.2 $280k NEW 22k 12.97
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Valaris Cl A (VAL) 0.2 $260k 3.8k 68.55
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $242k 3.1k 77.02
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Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $238k 1.9k 125.13
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Valero Energy Corporation (VLO) 0.1 $212k 1.6k 129.74
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Target Corporation (TGT) 0.1 $204k NEW 1.4k 142.66
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Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $163k 13k 12.54
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Pimco Income Strategy Fund II (PFN) 0.1 $127k 18k 7.26
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Invesco Van Kampen Senior Income Trust (VVR) 0.1 $123k 30k 4.10
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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