Asset Allocation & Management Company

Asset Allocation & Management Company as of June 30, 2020

Portfolio Holdings for Asset Allocation & Management Company

Asset Allocation & Management Company holds 42 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Sh Tr Crport Etf (IGSB) 24.2 $50M 910k 54.71
Vanguard Index Fds Total Stk Mkt (VTI) 14.2 $29M 186k 156.53
Vanguard Whitehall F High Div Yld (VYM) 12.3 $25M 321k 78.78
Ishares Tr Core S&p500 Etf (IVV) 12.2 $25M 81k 309.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.2 $17M 59k 283.44
Vanguard Index Fds Small Cp Etf (VB) 4.2 $8.7M 60k 145.73
Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) 3.1 $6.3M 159k 39.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $6.2M 20k 308.33
Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) 2.3 $4.6M 119k 38.79
Spdr Ser Tr S&p Divid Etf (SDY) 2.0 $4.1M 45k 91.20
Vanguard Intl Equity Allwrld Ex Us (VEU) 1.3 $2.7M 58k 47.62
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.7M 17k 163.91
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.7M 14k 202.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.4M 14k 177.85
Ishares Tr Msci Kld400 Soc (DSI) 1.1 $2.2M 19k 118.01
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.7M 28k 60.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.5M 22k 69.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.2M 7.5k 165.11
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.2M 6.8k 180.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.1M 4.5k 247.63
Vanguard Bd Index Intermed Term (BIV) 0.4 $855k 9.2k 93.21
Ishares Tr Select Divid Etf (DVY) 0.4 $829k 10k 80.70
Vanguard Bd Index Short Trm Bond (BSV) 0.4 $825k 9.9k 83.08
Berkshire Hathaway I Cl A (BRK.A) 0.4 $802k 3.00 267333.33
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $736k 11k 68.27
Valero Energy Corporation (VLO) 0.4 $734k 13k 58.86
Broadcom (AVGO) 0.3 $615k 1.9k 315.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $506k 357.00 1417.37
International Business Machines (IBM) 0.2 $443k 3.7k 120.71
Vanguard Bd Index Long Term Bond (BLV) 0.2 $442k 4.0k 111.62
General Motors Company (GM) 0.2 $435k 17k 25.31
JPMorgan Chase & Co. (JPM) 0.2 $386k 4.1k 94.15
Verizon Communications (VZ) 0.1 $284k 5.2k 55.15
BP Sponsored Adr (BP) 0.1 $280k 12k 23.33
Ishares Tr Core Msci Eafe (IEFA) 0.1 $272k 4.8k 57.08
Amgen (AMGN) 0.1 $246k 1.0k 235.63
Procter & Gamble Company (PG) 0.1 $229k 1.9k 119.58
Ishares Tr Mortge Rel Etf (REM) 0.1 $204k 8.2k 24.88
Pimco Income Strategy Fund II (PFN) 0.1 $152k 18k 8.69
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $148k 13k 11.38
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $104k 30k 3.47
General Electric Company 0.0 $88k 13k 6.82