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, VYM, IVV, SRLN, and represent 59.76% of Asset Allocation & Management Company's stock portfolio.
  • Added to shares of these 3 stocks: JAAA, SPHY, VTI.
  • Reduced shares in these 5 stocks: ESGU, IVV, VWO, IJH, IWM.
  • Sold out of its position in ESGU.
  • Asset Allocation & Management Company was a net seller of stock by $-3.4M.
  • Asset Allocation & Management Company has $151M in assets under management (AUM), dropping by -0.94%.
  • Central Index Key (CIK): 0001498383

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Portfolio Holdings for Asset Allocation & Management Company

Asset Allocation & Management Company holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 29.6 $45M 168k 267.51
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.4 $14M 29k 500.12
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Vanguard Whitehall Fds High Div Yld (VYM) 9.1 $14M 116k 118.60
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Ishares Tr Core S&p500 Etf (IVV) 6.2 $9.4M -5% 17k 547.25
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Ssga Active Etf Tr Blackstone Senr (SRLN) 5.4 $8.2M 196k 41.80
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Spdr Ser Tr Portfli High Yld (SPHY) 4.9 $7.3M +7% 316k 23.23
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $6.0M 121k 49.42
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Vanguard Index Fds Growth Etf (VUG) 3.0 $4.6M 12k 374.03
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $3.4M 44k 77.28
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $3.1M -11% 71k 43.75
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Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $3.1M 60k 51.23
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $2.9M 37k 77.76
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.7M 5.0k 544.29
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $2.0M +164% 40k 50.88
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.9M 4.0k 479.00
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.9M 12k 164.28
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $1.8M 3.00 612333.33
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Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.8M 7.5k 242.16
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $1.7M 7.3k 229.50
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Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $1.5M 19k 77.16
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Ishares Tr Select Divid Etf (DVY) 0.8 $1.2M 10k 121.00
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.2M 6.8k 182.15
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Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.2M -19% 20k 58.54
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Ishares Tr Faln Angls Usd (FALN) 0.7 $1.0M 39k 26.21
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Vanguard Index Fds Small Cp Etf (VB) 0.6 $979k 4.5k 218.14
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Ishares Tr Russell 3000 Etf (IWV) 0.5 $815k 2.6k 308.60
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First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $777k 17k 45.71
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Broadcom (AVGO) 0.5 $734k 457.00 1606.13
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Ishares Tr Pfd And Incm Sec (PFF) 0.4 $663k 21k 31.57
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Ford Motor Company (F) 0.4 $627k 50k 12.54
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Ishares Tr Core S&p Scp Etf (IJR) 0.4 $591k 5.5k 106.66
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Ishares Msci Emrg Chn (EMXC) 0.4 $531k 9.0k 59.19
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $492k 4.1k 118.75
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Cemex Sab De Cv Spon Adr New (CX) 0.3 $473k 74k 6.39
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Marathon Petroleum Corp (MPC) 0.3 $434k 2.5k 173.46
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BP Sponsored Adr (BP) 0.3 $433k 12k 36.08
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $425k 6.8k 62.87
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Ni Hldgs (NODK) 0.2 $330k 22k 15.29
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $308k 3.9k 78.37
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Valaris Cl A (VAL) 0.2 $283k 3.8k 74.61
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $258k -32% 1.3k 202.99
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Valero Energy Corporation (VLO) 0.2 $256k 1.6k 156.67
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $241k 3.1k 76.70
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Target Corporation (TGT) 0.1 $212k 1.4k 148.25
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Cummins (CMI) 0.1 $211k 763.00 276.54
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Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $174k 13k 13.38
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Invesco Van Kampen Senior Income Trust (VVR) 0.1 $129k 30k 4.30
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Pimco Income Strategy Fund II (PFN) 0.1 $125k 18k 7.14
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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