Asset Allocation & Management Company

Asset Allocation & Management Company as of Sept. 30, 2020

Portfolio Holdings for Asset Allocation & Management Company

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 23.1 $50M 910k 54.91
Ishares Tr Core S&p500 Etf (IVV) 13.5 $29M 87k 336.06
Vanguard Index Fds Total Stk Mkt (VTI) 13.3 $29M 169k 170.31
Vanguard Whitehall F High Div Yld (VYM) 11.0 $24M 295k 80.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.3 $20M 65k 307.65
Vanguard Index Fds Small Cp Etf (VB) 4.2 $9.2M 60k 153.80
Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) 3.1 $6.8M 157k 43.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $6.7M 20k 334.90
Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) 2.4 $5.2M 128k 40.90
Spdr Ser Tr S&p Divid Etf (SDY) 1.9 $4.1M 44k 92.41
Vanguard Index Fds Growth Etf (VUG) 1.4 $3.1M 14k 227.60
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.9M 17k 176.24
Vanguard Intl Equity Allwrld Ex Us (VEU) 1.2 $2.6M 51k 50.45
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.5M 14k 185.32
Ishares Tr Msci Kld400 Soc (DSI) 1.1 $2.4M 19k 127.96
Vanguard Bd Index Short Trm Bond (BSV) 1.1 $2.3M 28k 83.06
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.8M 28k 63.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.7M 22k 75.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.4M 7.5k 180.17
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.3M 6.8k 195.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.3M 4.5k 277.84
Vanguard Bd Index Intermed Term (BIV) 0.5 $1.0M 11k 93.47
Berkshire Hathaway I Cl A (BRK.A) 0.4 $960k 3.00 320000.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $899k 11k 83.94
Ishares Tr Select Divid Etf (DVY) 0.4 $838k 10k 81.57
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $757k 11k 70.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $585k 11k 52.19
Valero Energy Corporation (VLO) 0.2 $540k 13k 43.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $519k 354.00 1466.10
General Motors Company (GM) 0.2 $508k 17k 29.56
International Business Machines (IBM) 0.2 $447k 3.7k 121.80
Vanguard Bd Index Long Term Bond (BLV) 0.2 $443k 4.0k 111.87
Verizon Communications (VZ) 0.1 $306k 5.2k 59.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $287k 4.8k 60.23
Target Corporation (TGT) 0.1 $258k 1.6k 157.70
Ishares Tr Mortge Rel Etf (REM) 0.1 $211k 8.2k 25.74
BP Sponsored Adr (BP) 0.1 $210k 12k 17.50
Broadcom (AVGO) 0.1 $204k 561.00 363.64
Pimco Income Strategy Fund II (PFN) 0.1 $159k 18k 9.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $154k 13k 11.85
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $110k 30k 3.67
General Electric Company 0.0 $80k 13k 6.20