Asset Allocation & Management Company

Asset Allocation & Management Company as of Dec. 31, 2019

Portfolio Holdings for Asset Allocation & Management Company

Asset Allocation & Management Company holds 69 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Sh Tr Crport Etf (IGSB) 26.9 $72M 1.3M 53.63
Ishares Tr Core S&p500 Etf (IVV) 11.7 $31M 97k 323.24
Vanguard Index Fds Total Stk Mkt (VTI) 11.2 $30M 183k 163.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.8 $29M 97k 295.80
Vanguard Whitehall F High Div Yld (VYM) 10.1 $27M 287k 93.71
Vanguard Index Fds Small Cp Etf (VB) 3.6 $9.7M 59k 165.63
Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) 2.6 $6.9M 155k 44.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $6.8M 21k 321.85
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 2.0 $5.2M 119k 44.06
Spdr Series Trust S&p Divid Etf (SDY) 1.9 $5.1M 47k 107.58
Vanguard Intl Equity Allwrld Ex Us (VEU) 1.8 $4.7M 88k 53.74
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.1M 17k 178.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.7M 13k 205.84
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.5M 14k 182.18
Ishares Tr Msci Kld400 Soc (DSI) 0.9 $2.3M 19k 120.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.0M 27k 72.70
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.0M 28k 69.43
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.5M 8.0k 188.52
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $1.2M 9.0k 138.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.2M 7.5k 158.72
Valero Energy Corporation (VLO) 0.4 $1.2M 13k 93.62
Ishares Tr Select Divid Etf (DVY) 0.4 $1.1M 10k 105.62
At&t (T) 0.4 $1.0M 26k 39.09
Berkshire Hathaway I Cl A (BRK.A) 0.4 $1.0M 3.00 339666.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $964k 4.5k 212.57
Ishares Tr Core Msci Eafe (IEFA) 0.3 $867k 13k 65.25
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $844k 10k 83.90
Vanguard Bd Index Intermed Term (BIV) 0.3 $800k 9.2k 87.21
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $800k 9.9k 80.56
General Motors Company (GM) 0.2 $629k 17k 36.60
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $617k 4.1k 152.12
Boeing Company (BA) 0.2 $570k 1.8k 325.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $534k 399.00 1338.35
First Tr Exchange Tr Fst Low Oppt Eft (LMBS) 0.2 $502k 9.7k 51.80
Microsoft Corporation (MSFT) 0.2 $478k 3.0k 157.81
BP Sponsored Adr (BP) 0.2 $477k 13k 37.75
JPMorgan Chase & Co. (JPM) 0.2 $468k 3.4k 139.41
Apple (AAPL) 0.2 $458k 1.6k 293.59
Facebook Cl A (META) 0.2 $408k 2.0k 205.44
Vanguard Bd Index Long Term Bond (BLV) 0.1 $397k 4.0k 100.25
Visa Com Cl A (V) 0.1 $384k 2.0k 188.14
Southern Company (SO) 0.1 $374k 5.9k 63.67
Ishares Tr Mortge Rel Etf (REM) 0.1 $365k 8.2k 44.52
Caterpillar (CAT) 0.1 $362k 2.5k 147.76
Ishares Core Msci Emkt (IEMG) 0.1 $354k 6.6k 53.70
International Business Machines (IBM) 0.1 $351k 2.6k 134.12
Verizon Communications (VZ) 0.1 $337k 5.5k 61.35
Amgen (AMGN) 0.1 $332k 1.4k 241.10
Broadcom (AVGO) 0.1 $324k 1.0k 316.10
Procter & Gamble Company (PG) 0.1 $281k 2.3k 124.83
Enbridge (ENB) 0.1 $279k 7.0k 39.71
HSBC HLDGS Adr A 1/40pf A 0.1 $266k 10k 26.60
National CineMedia 0.1 $255k 35k 7.29
Johnson & Johnson (JNJ) 0.1 $230k 1.6k 145.66
Target Corporation (TGT) 0.1 $226k 1.8k 128.19
Lockheed Martin Corporation (LMT) 0.1 $226k 580.00 389.66
Merck & Co (MRK) 0.1 $221k 2.4k 91.13
Kimberly-Clark Corporation (KMB) 0.1 $217k 1.6k 137.52
McDonald's Corporation (MCD) 0.1 $216k 1.1k 197.98
Intel Corporation (INTC) 0.1 $208k 3.5k 59.98
Philip Morris International (PM) 0.1 $205k 2.4k 84.96
Truist Financial Corp equities (TFC) 0.1 $201k 3.6k 56.27
Eli Lilly & Co. (LLY) 0.1 $201k 1.5k 131.54
PNC Financial Services (PNC) 0.1 $201k 1.3k 159.40
Pimco Income Strategy Fund II (PFN) 0.1 $185k 18k 10.57
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $178k 13k 13.69
Huntington Bancshares Incorporated (HBAN) 0.1 $151k 10k 15.09
General Electric Company 0.1 $144k 13k 11.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $129k 30k 4.30