Asset Allocation & Management Company

Asset Allocation & Management Company as of March 31, 2020

Portfolio Holdings for Asset Allocation & Management Company

Asset Allocation & Management Company holds 52 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Sh Tr Crport Etf (IGSB) 23.6 $48M 910k 52.36
Ishares Tr Core S&p500 Etf (IVV) 13.2 $27M 103k 258.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.2 $27M 112k 236.82
Vanguard Index Fds Total Stk Mkt (VTI) 11.4 $23M 179k 128.91
Vanguard Whitehall F High Div Yld (VYM) 10.8 $22M 308k 70.75
Vanguard Index Fds Small Cp Etf (VB) 3.4 $6.8M 59k 115.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $5.5M 21k 257.76
Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) 2.6 $5.3M 157k 33.55
Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) 2.0 $4.0M 119k 33.34
Vanguard Intl Equity Allwrld Ex Us (VEU) 1.9 $3.9M 94k 41.02
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $3.6M 45k 79.87
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.1M 14k 156.69
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.0M 15k 131.67
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.0M 14k 143.86
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.5M 28k 53.46
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $1.3M 13k 97.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.3M 22k 57.21
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.2M 8.0k 148.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $951k 7.5k 126.73
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $897k 9.2k 97.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $863k 4.5k 190.30
Ishares Tr Core Msci Eafe (IEFA) 0.4 $848k 17k 49.92
Vanguard Bd Index Intermed Term (BIV) 0.4 $819k 9.2k 89.28
Berkshire Hathaway I Cl A (BRK.A) 0.4 $816k 3.00 272000.00
Vanguard Bd Index Short Trm Bond (BSV) 0.4 $816k 9.9k 82.18
At&t (T) 0.4 $763k 26k 29.14
Ishares Tr Select Divid Etf (DVY) 0.4 $755k 10k 73.49
Microsoft Corporation (MSFT) 0.3 $612k 3.9k 157.61
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $605k 11k 56.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $580k 5.7k 102.55
Valero Energy Corporation (VLO) 0.3 $564k 12k 45.37
Broadcom (AVGO) 0.2 $462k 1.9k 237.04
Vanguard Bd Index Long Term Bond (BLV) 0.2 $423k 4.0k 106.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $410k 353.00 1161.47
International Business Machines (IBM) 0.2 $407k 3.7k 110.90
JPMorgan Chase & Co. (JPM) 0.2 $373k 4.1k 89.92
General Motors Company (GM) 0.2 $370k 18k 20.78
Caterpillar (CAT) 0.2 $360k 3.1k 116.13
Apple (AAPL) 0.2 $324k 1.3k 253.92
BP Sponsored Adr (BP) 0.1 $293k 12k 24.42
Eli Lilly & Co. (LLY) 0.1 $291k 2.1k 138.57
Verizon Communications (VZ) 0.1 $290k 5.4k 53.77
Southern Company (SO) 0.1 $282k 5.2k 54.05
Ishares Core Msci Emkt (IEMG) 0.1 $267k 6.6k 40.50
HSBC HLDGS Adr A 1/40pf A 0.1 $250k 10k 25.00
Amgen (AMGN) 0.1 $238k 1.2k 202.55
Boeing Company (BA) 0.1 $224k 1.5k 149.33
Procter & Gamble Company (PG) 0.1 $204k 1.9k 109.85
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $133k 13k 10.23
Pimco Income Strategy Fund II (PFN) 0.1 $133k 18k 7.60
General Electric Company 0.1 $102k 13k 7.90
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $97k 30k 3.23