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, SPHY, IVV, and represent 61.66% of Asset Allocation & Management Company's stock portfolio.
  • Added to shares of these 7 stocks: FTSL, SPHY, VOO, JAAA, AVGO, IBM, IGSB.
  • Started 1 new stock position in IBM.
  • Reduced shares in these 10 stocks: SRLN, VEA, VYM, VWO, IVV, EMXC, VO, IJH, QQQ, IWM.
  • Sold out of its positions in IWM, EMXC.
  • Asset Allocation & Management Company was a net buyer of stock by $814k.
  • Asset Allocation & Management Company has $159M in assets under management (AUM), dropping by 5.16%.
  • Central Index Key (CIK): 0001498383

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Portfolio Holdings for Asset Allocation & Management Company

Asset Allocation & Management Company holds 47 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 29.7 $47M 167k 283.16
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.0 $17M +15% 33k 527.66
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Vanguard Whitehall Fds High Div Yld (VYM) 8.3 $13M -11% 103k 128.20
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Spdr Ser Tr Portfli High Yld (SPHY) 6.9 $11M +43% 455k 24.05
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Ishares Tr Core S&p500 Etf (IVV) 5.8 $9.3M -5% 16k 576.85
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First Tr Exchange-traded Senior Ln Fd (FTSL) 3.2 $5.2M +561% 112k 45.89
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Vanguard Index Fds Growth Etf (VUG) 2.9 $4.7M 12k 383.95
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Ssga Active Etf Tr Blackstone Senr (SRLN) 2.7 $4.3M -47% 102k 41.76
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $4.0M -37% 76k 52.81
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.2 $3.5M +73% 69k 50.88
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $3.5M 44k 79.43
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Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $3.3M +5% 63k 52.66
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Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $3.1M 37k 84.52
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.9M 5.0k 573.81
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.4M -28% 51k 47.85
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $2.1M 3.00 691333.33
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.1M 12k 179.19
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $1.8M 7.3k 243.42
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.7M -13% 3.5k 487.94
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Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.6M -20% 6.0k 263.88
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Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $1.5M 19k 80.29
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Ishares Tr Select Divid Etf (DVY) 0.9 $1.4M 10k 135.11
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 6.8k 165.78
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Ishares Tr Faln Angls Usd (FALN) 0.7 $1.1M 39k 27.33
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Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $902k -29% 15k 62.35
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Ishares Tr Russell 3000 Etf (IWV) 0.5 $863k 2.6k 326.77
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Vanguard Index Fds Small Cp Etf (VB) 0.5 $839k -21% 3.5k 237.34
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Broadcom (AVGO) 0.5 $788k +900% 4.6k 172.43
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Ishares Tr Pfd And Incm Sec (PFF) 0.4 $698k 21k 33.24
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Ishares Tr Core S&p Scp Etf (IJR) 0.4 $648k 5.5k 116.95
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Ford Motor Company (F) 0.3 $528k 50k 10.56
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $520k 4.1k 125.51
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Cemex Sab De Cv Spon Adr New (CX) 0.3 $451k 74k 6.09
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $450k 6.8k 66.57
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Marathon Petroleum Corp (MPC) 0.3 $408k 2.5k 163.07
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BP Sponsored Adr (BP) 0.2 $377k 12k 31.42
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Ni Hldgs (NODK) 0.2 $339k 22k 15.70
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $329k 3.9k 83.72
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Cummins (CMI) 0.2 $247k 763.00 323.72
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $247k 3.1k 78.61
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Target Corporation (TGT) 0.1 $223k 1.4k 155.94
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Valero Energy Corporation (VLO) 0.1 $221k 1.6k 135.25
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Valaris Cl A (VAL) 0.1 $211k 3.8k 55.63
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International Business Machines (IBM) 0.1 $200k NEW 906.00 220.75
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Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $167k 13k 12.85
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Pimco Income Strategy Fund II (PFN) 0.1 $133k 18k 7.60
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Invesco Van Kampen Senior Income Trust (VVR) 0.1 $122k 30k 4.07
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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