Asset Allocation & Management Company

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

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Positions held by Asset Allocation & Management Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Asset Allocation & Management Company

Asset Allocation & Management Company holds 119 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.6 $64M +96% 333k 191.19
Vanguard Whitehall Fds High Div Yld (VYM) 9.9 $26M 238k 108.21
Hope Bancorp Note 2.000% 5/1 (Principal) 8.2 $21M 22M 0.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.0 $15M 310k 49.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.6 $12M 290k 40.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $9.8M -60% 28k 351.35
Ishares Tr Core S&p500 Etf (IVV) 3.0 $7.6M 20k 384.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.6 $6.6M -2% 135k 49.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $5.6M -15% 53k 105.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $5.2M 124k 41.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $3.6M 47k 75.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $3.5M +17% 47k 73.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.9M 75k 38.98
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $2.9M NEW 34k 84.76

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Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.8M +75% 14k 203.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.8M 37k 75.53
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.6M 12k 213.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.1M 5.6k 382.37
Microsoft Corporation (MSFT) 0.8 $2.1M +91% 8.6k 239.76
Apple (AAPL) 0.7 $1.8M +93% 14k 129.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.7M 7.2k 241.90
McDonald's Corporation (MCD) 0.6 $1.4M -2% 5.5k 263.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.4M 3.00 468666.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.3M 7.3k 179.70
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $1.3M NEW 1.1k 1184.55
Procter & Gamble Company (PG) 0.5 $1.3M -17% 8.5k 151.52
Ishares Tr Select Divid Etf (DVY) 0.5 $1.2M 10k 120.61
Johnson & Johnson (JNJ) 0.5 $1.2M -18% 6.9k 176.58
Air Products & Chemicals (APD) 0.5 $1.2M -19% 3.9k 308.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 4.5k 266.37
Broadcom (AVGO) 0.5 $1.2M -20% 2.1k 559.03
Pepsi (PEP) 0.4 $1.1M -21% 6.1k 180.61
Home Depot (HD) 0.4 $1.0M -19% 3.3k 315.93
UnitedHealth (UNH) 0.4 $997k +108% 1.9k 530.04
Travelers Companies (TRV) 0.4 $961k -24% 5.1k 187.55
Automatic Data Processing (ADP) 0.4 $956k -12% 4.0k 238.82
Ishares Tr Russell 3000 Etf (IWV) 0.4 $931k 4.2k 220.56
Coca-Cola Company (KO) 0.4 $931k -24% 15k 63.61
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $912k -73% 14k 65.85
Pfizer (PFE) 0.4 $912k -24% 18k 51.24
Cummins (CMI) 0.3 $895k -23% 3.7k 242.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $873k +40% 9.8k 88.73
Vanguard Index Fds Small Cp Etf (VB) 0.3 $863k 4.7k 183.58
General Dynamics Corporation (GD) 0.3 $857k -27% 3.5k 248.19
Raytheon Technologies Corp (RTX) 0.3 $824k -27% 8.2k 100.89
Amgen (AMGN) 0.3 $806k -27% 3.1k 262.71
Kimberly-Clark Corporation (KMB) 0.3 $804k -24% 5.9k 135.79
Ameriprise Financial (AMP) 0.3 $790k -27% 2.5k 311.51
United Parcel Service CL B (UPS) 0.3 $755k -11% 4.3k 173.88
Mondelez Intl Cl A (MDLZ) 0.3 $743k -27% 11k 66.62
Qualcomm (QCOM) 0.3 $734k -21% 6.7k 109.91
M&T Bank Corporation (MTB) 0.3 $717k -27% 4.9k 145.05
Colgate-Palmolive Company (CL) 0.3 $700k -27% 8.9k 78.82
Philip Morris International (PM) 0.3 $680k -27% 6.7k 101.21
Cisco Systems (CSCO) 0.3 $664k -24% 14k 47.63
Union Pacific Corporation (UNP) 0.3 $661k -27% 3.2k 207.02
Illinois Tool Works (ITW) 0.3 $655k -27% 3.0k 220.46
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $629k 6.6k 94.71
Hp (HPQ) 0.2 $625k -27% 23k 26.85
Select Sector Spdr Tr Financial (XLF) 0.2 $616k NEW 18k 34.22
Texas Instruments Incorporated (TXN) 0.2 $599k -27% 3.6k 165.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $598k 6.8k 88.20
BlackRock (BLK) 0.2 $597k -14% 843.00 708.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $589k 12k 50.11
Merck & Co (MRK) 0.2 $583k 5.3k 110.98
Ford Motor Company (F) 0.2 $582k 50k 11.64
JPMorgan Chase & Co. (JPM) 0.2 $580k -39% 4.3k 134.04
PNC Financial Services (PNC) 0.2 $572k -27% 3.6k 157.97
Bank of America Corporation (BAC) 0.2 $549k -27% 17k 33.11
Tyson Foods Cl A (TSN) 0.2 $549k -27% 8.8k 62.27
Chevron Corporation (CVX) 0.2 $521k 2.9k 179.66
Target Corporation (TGT) 0.2 $511k 3.4k 148.98
Marsh & McLennan Companies (MMC) 0.2 $507k +80% 3.1k 165.52
MetLife (MET) 0.2 $478k 6.6k 72.42
Microchip Technology (MCHP) 0.2 $462k 6.6k 70.21
Amazon (AMZN) 0.2 $461k +56% 5.5k 83.92
Costco Wholesale Corporation (COST) 0.2 $429k +80% 940.00 456.38
Ishares Msci Emrg Chn (EMXC) 0.2 $426k 9.0k 47.49
BP Sponsored Adr (BP) 0.2 $419k 12k 34.92
CVS Caremark Corporation (CVS) 0.1 $373k 4.0k 93.25
Albemarle Corporation (ALB) 0.1 $365k 1.7k 216.62
Baker Hughes Company Cl A (BKR) 0.1 $354k 12k 29.50
Kla Corp Com New (KLAC) 0.1 $354k +27% 938.00 377.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $351k 4.1k 84.72
Gilead Sciences (GILD) 0.1 $326k -27% 3.8k 85.72
TJX Companies (TJX) 0.1 $318k 4.0k 79.50
Caterpillar (CAT) 0.1 $315k -27% 1.3k 239.91
United Rentals (URI) 0.1 $311k 874.00 355.84
Bristol Myers Squibb (BMY) 0.1 $298k -27% 4.1k 71.95
Starbucks Corporation (SBUX) 0.1 $298k 3.0k 99.33
Arista Networks (ANET) 0.1 $294k 2.4k 121.39
Tesla Motors (TSLA) 0.1 $294k +146% 2.4k 123.37
Booking Holdings (BKNG) 0.1 $294k 146.00 2013.70
Stryker Corporation (SYK) 0.1 $293k 1.2k 244.17
Marathon Petroleum Corp (MPC) 0.1 $291k 2.5k 116.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $288k 1.7k 174.23
Mastercard Incorporated Cl A (MA) 0.1 $271k NEW 780.00 347.44
Canadian Pacific Railway (CP) 0.1 $270k 3.6k 74.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $270k NEW 4.0k 67.50
L3harris Technologies (LHX) 0.1 $260k 1.3k 208.00
Fifth Third Ban (FITB) 0.1 $260k 7.9k 32.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $258k 3.9k 65.65
Thermo Fisher Scientific (TMO) 0.1 $258k 468.00 551.28
Valaris Cl A (VAL) 0.1 $256k NEW 3.8k 67.49
Aptiv SHS (APTV) 0.1 $252k 2.7k 93.26
V.F. Corporation (VFC) 0.1 $250k -27% 9.1k 27.62
Danaher Corporation (DHR) 0.1 $249k NEW 940.00 264.89
Abbott Laboratories (ABT) 0.1 $241k -27% 2.2k 110.00
Visa Com Cl A (V) 0.1 $239k 1.2k 207.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $238k 1.9k 125.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $237k 3.1k 75.43
American Tower Reit (AMT) 0.1 $218k 1.0k 211.45
NVIDIA Corporation (NVDA) 0.1 $215k NEW 1.5k 145.96
Verizon Communications (VZ) 0.1 $213k -27% 5.4k 39.32
Valero Energy Corporation (VLO) 0.1 $207k NEW 1.6k 126.68
Intel Corporation (INTC) 0.1 $204k -20% 7.7k 26.37
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $144k 13k 11.08
Pimco Income Strategy Fund II (PFN) 0.0 $124k 18k 7.09
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $115k 30k 3.83

Past Filings by Asset Allocation & Management Company

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