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 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
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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
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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
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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
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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

View all past filings