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Asset Allocation Strategies

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

Top 5 stock holdings are SCHD, QQQ, IOO, IJR, PHDG, and represent 24.29% of Asset Allocation Strategies's stock portfolio.
Added to shares of these 10 stocks: QQQM (+$8.2M), SPYV (+$7.6M), OMFL (+$7.0M), SCHX (+$5.7M), GOVI, SCHZ, SCHF, FNDX, IMFL, GTO.
Started 28 new stock positions in WTMF, IMFL, SCHI, JMEE, DAL, AGG, BIV, GTO, SCHE, AVUV.
Reduced shares in these 10 stocks: QQQ, SCHD, VTIP, XLF, RDVY, PHDG, IVW, IQDY, XLE, IOO.
Sold out of its positions in USHY, PFE, MINT.
Asset Allocation Strategies was a net buyer of stock by $38M.
Asset Allocation Strategies has $351M in assets under management (AUM), dropping by 18.14%.
Central Index Key (CIK): 0001922879

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

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Portfolio Holdings for Asset Allocation Strategies

Asset Allocation Strategies holds 117 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
Schwab Strategic Tr Us Dividend Eq (SCHD)	7.4	$26M	-12%	308k	84.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.8	$20M	-18%	42k	488.07	View chart
Ishares Tr Global 100 Etf (IOO)	4.2	$15M	-11%	149k	99.16	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.5	$12M	-11%	105k	116.96	View chart
Invesco Actively Managed Exc S&p500 Downsid (PHDG)	3.4	$12M	-19%	314k	38.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.3	$12M		91k	128.20	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	3.1	$11M	+24%	232k	47.53	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.8	$9.8M	-5%	44k	220.05	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.7	$9.3M	+2%	112k	82.94	View chart
Select Sector Spdr Tr Financial (XLF)	2.6	$9.0M	-25%	200k	45.32	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.5	$8.9M	+9%	143k	62.32	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.4	$8.6M	+2392%	43k	200.85	View chart
Ishares Tr Faln Angls Usd (FALN)	2.3	$8.2M	-13%	301k	27.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.2	$7.7M	+14%	145k	52.81	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.2	$7.6M	NEW	143k	52.86	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	2.2	$7.6M	+1314%	143k	52.99	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.1	$7.4M	-25%	78k	95.75	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.0	$7.0M	+450%	103k	67.85	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.8	$6.3M		32k	198.06	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.7	$6.1M	+260%	129k	47.52	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.7	$6.1M	-36%	124k	49.31	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	1.7	$6.1M	-32%	103k	59.21	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.5	$5.3M	-25%	34k	154.02	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.4	$5.0M	+455%	123k	41.12	View chart
Flexshares Tr Int Qltdvdynam (IQDY)	1.4	$4.9M	-31%	157k	31.18	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	1.4	$4.8M	+1770%	164k	29.08	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.3	$4.6M	+458%	64k	71.76	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.2	$4.1M	-21%	50k	80.78	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.1	$4.0M	+458%	38k	104.18	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	1.1	$3.7M	NEW	147k	25.50	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.0	$3.3M	-27%	38k	88.14	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.9	$3.3M	-32%	73k	45.89	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.9	$3.3M	NEW	69k	48.30	View chart
Select Sector Spdr Tr Energy (XLE)	0.9	$3.1M	-41%	36k	87.80	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.8	$2.9M	-29%	65k	44.67	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$2.7M	-34%	4.8k	573.81	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.8	$2.7M	+496%	72k	37.37	View chart
First Tr Exchange Traded Intl Equity Opp (FPXI)	0.7	$2.6M	-30%	54k	48.36	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.7	$2.6M	-26%	19k	140.44	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.7	$2.5M	-30%	46k	54.99	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.7	$2.3M	-17%	5.5k	423.12	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$2.2M	NEW	22k	101.27	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.6	$2.1M	-36%	25k	83.00	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.6	$2.1M		116k	18.10	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.6	$2.0M	+381%	85k	23.17	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.5	$1.8M		30k	61.35	View chart
Apple (AAPL)	0.5	$1.8M	+8%	7.6k	233.01	View chart
Jackson Financial Com Cl A (JXN)	0.5	$1.7M		19k	91.23	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.5	$1.6M	NEW	45k	35.52	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$1.6M	NEW	31k	50.88	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$1.5M	+491%	30k	51.50	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.4	$1.5M	-34%	65k	23.69	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.4	$1.5M	-28%	21k	72.97	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.4	$1.4M	NEW	11k	125.96	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.4M	-3%	3.7k	375.39	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.4M	+514%	2.3k	576.92	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.4	$1.3M	-29%	27k	48.96	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$1.3M	NEW	43k	29.18	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.4	$1.3M	NEW	21k	60.96	View chart
Strategy Ns 7handl Idx (HNDL)	0.4	$1.3M	-6%	56k	22.25	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$1.2M	+244%	24k	48.98	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.1M	-2%	11k	97.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.0M		2.0k	527.56	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$991k	+20%	17k	59.51	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.3	$984k	NEW	26k	38.53	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$934k	NEW	5.2k	179.32	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.3	$913k	-37%	19k	49.04	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.3	$900k	NEW	18k	51.24	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$858k	NEW	14k	59.57	View chart
NVIDIA Corporation (NVDA)	0.2	$843k	+38%	6.9k	121.45	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.2	$800k	NEW	25k	32.27	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$792k	NEW	38k	21.01	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$781k		22k	36.13	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$766k	+68%	14k	53.63	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$744k	NEW	9.5k	78.37	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$734k	+191%	4.2k	174.59	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.2	$715k	NEW	33k	21.50	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$695k	+44%	13k	54.93	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.2	$678k	-48%	27k	25.13	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.2	$658k	NEW	26k	25.09	View chart
Amazon (AMZN)	0.2	$651k	+2%	3.5k	186.33	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.2	$612k	+71%	27k	23.12	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$597k	-3%	13k	47.85	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$572k		5.3k	108.64	View chart
Enterprise Products Partners (EPD)	0.2	$529k	+19%	18k	29.11	View chart
Fifth Third Ban (FITB)	0.1	$504k		12k	42.84	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$496k	+5%	31k	16.05	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$412k	NEW	11k	38.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$394k		856.00	460.26	View chart
Trane Technologies SHS (TT)	0.1	$383k	-10%	986.00	388.73	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$308k		3.9k	79.23	View chart
Microsoft Corporation (MSFT)	0.1	$304k	+13%	705.00	430.49	View chart
Ishares Tr Yld Optim Bd (BYLD)	0.1	$302k	NEW	13k	22.92	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$290k	NEW	6.3k	46.16	View chart
At&t (T)	0.1	$290k	+22%	13k	22.00	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$286k	+12%	5.6k	50.74	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$285k	NEW	1.1k	267.40	View chart
Tyson Foods Cl A (TSN)	0.1	$279k	+9%	4.7k	59.56	View chart
DTE Energy Company (DTE)	0.1	$263k	+2%	2.0k	128.44	View chart
Boeing Company (BA)	0.1	$259k	+43%	1.7k	152.04	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$258k	NEW	5.7k	45.49	View chart
JPMorgan Chase & Co. (JPM)	0.1	$255k	-4%	1.2k	210.85	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$253k	-41%	3.7k	67.50	View chart
Citigroup Com New (C)	0.1	$245k	-4%	3.9k	62.60	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$238k	NEW	1.1k	225.80	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$236k	NEW	2.5k	95.96	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$228k	-8%	5.5k	41.19	View chart
Capital One Financial (COF)	0.1	$227k	-2%	1.5k	149.74	View chart
Invesco Exchange Traded Fd T Dorsey Wright He (PTH)	0.1	$226k	-26%	4.9k	46.47	View chart
Costco Wholesale Corporation (COST)	0.1	$223k		252.00	885.48	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$222k		1.3k	167.67	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$219k	NEW	4.3k	50.78	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$218k	-23%	567.00	383.74	View chart
Chubb (CB)	0.1	$207k	NEW	719.00	288.39	View chart
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV)	0.1	$202k	NEW	5.3k	38.24	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$190k		11k	18.04	View chart
Amplify Etf Tr High Income (YYY)	0.0	$162k		13k	12.33	View chart

Past Filings by Asset Allocation Strategies

SEC 13F filings are viewable for Asset Allocation Strategies going back to 2022

Asset Allocation Strategies 2024 Q3 filed Nov. 18, 2024
Asset Allocation Strategies 2024 Q2 filed July 31, 2024
Asset Allocation Strategies 2024 Q1 filed May 7, 2024
Asset Allocation Strategies 2023 Q3 filed Nov. 17, 2023
Asset Allocation Strategies 2023 Q2 filed Aug. 14, 2023
Asset Allocation Strategies 2023 Q1 filed May 15, 2023
Asset Allocation Strategies 2022 Q4 filed Feb. 16, 2023

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