Asset Allocation & Management Company as of Dec. 31, 2021
Portfolio Holdings for Asset Allocation & Management Company
Asset Allocation & Management Company holds 116 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 16.6 | $49M | 910k | 53.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.9 | $41M | 170k | 241.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 9.1 | $27M | 241k | 112.11 | |
| Hope Bancorp Note 2.000% 5/1 (Principal) | 7.2 | $21M | 22M | 0.98 | |
| Toronto Dominion Bk Ont Note 3.625% 9/1 (Principal) | 5.0 | $15M | 14M | 1.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $9.9M | 23k | 436.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $8.6M | 18k | 477.00 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 2.3 | $6.9M | 78k | 87.90 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.0 | $6.0M | 118k | 51.06 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.5 | $4.5M | 99k | 45.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $4.4M | 90k | 49.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $3.9M | 12k | 320.86 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $3.8M | 47k | 81.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.7M | 7.7k | 474.94 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $2.9M | 34k | 87.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.2M | 28k | 78.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $2.0M | 7.9k | 254.83 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.9M | 31k | 61.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.9M | 6.6k | 283.05 | |
| Home Depot (HD) | 0.6 | $1.9M | 4.5k | 415.07 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $1.9M | 7.3k | 254.60 | |
| Bank Of Nova Scotia Note 4.500%12/1 (Principal) | 0.6 | $1.8M | 1.7M | 1.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.8M | 4.5k | 397.79 | |
| Qualcomm (QCOM) | 0.6 | $1.7M | 9.3k | 182.83 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 10k | 163.59 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 6.1k | 268.08 | |
| Broadcom (AVGO) | 0.5 | $1.6M | 2.4k | 665.40 | |
| Air Products & Chemicals (APD) | 0.5 | $1.5M | 4.9k | 304.26 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 8.4k | 171.12 | |
| Pfizer (PFE) | 0.5 | $1.4M | 24k | 59.07 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 3.00 | 450666.67 | |
| Pepsi (PEP) | 0.5 | $1.3M | 7.8k | 173.69 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 21k | 63.35 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $1.3M | 26k | 50.38 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.3M | 10k | 122.55 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 17k | 72.17 | |
| Hp (HPQ) | 0.4 | $1.2M | 32k | 37.68 | |
| 3M Company (MMM) | 0.4 | $1.2M | 6.6k | 177.65 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 3.3k | 355.44 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 19k | 59.23 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 7.1k | 158.37 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 4.6k | 246.55 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 7.8k | 142.97 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 5.9k | 188.46 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 4.4k | 251.87 | |
| Genuine Parts Company (GPC) | 0.4 | $1.1M | 7.8k | 140.26 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 7.6k | 140.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.1M | 4.7k | 225.91 | |
| Tyson Foods Cl A (TSN) | 0.4 | $1.1M | 12k | 87.16 | |
| Travelers Companies (TRV) | 0.4 | $1.1M | 6.8k | 156.47 | |
| Ameriprise Financial (AMP) | 0.4 | $1.1M | 3.5k | 301.80 | |
| Cummins (CMI) | 0.4 | $1.0M | 4.8k | 218.18 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.0M | 6.8k | 153.54 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.0M | 4.9k | 214.34 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 12k | 85.31 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 20k | 51.49 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 3.7k | 276.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.0M | 15k | 66.30 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 23k | 44.51 | |
| Illinois Tool Works (ITW) | 0.3 | $1.0M | 4.1k | 246.89 | |
| PNC Financial Services (PNC) | 0.3 | $1.0M | 5.0k | 200.56 | |
| General Dynamics Corporation (GD) | 0.3 | $994k | 4.8k | 208.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $982k | 339.00 | 2896.76 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $969k | 11k | 86.02 | |
| Gilead Sciences (GILD) | 0.3 | $953k | 13k | 72.64 | |
| Amgen (AMGN) | 0.3 | $952k | 4.2k | 224.90 | |
| Cardinal Health (CAH) | 0.3 | $937k | 18k | 51.51 | |
| Caterpillar (CAT) | 0.3 | $936k | 4.5k | 206.76 | |
| BlackRock (BLK) | 0.3 | $927k | 1.0k | 916.01 | |
| V.F. Corporation (VFC) | 0.3 | $914k | 13k | 73.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $890k | 14k | 62.32 | |
| Philip Morris International (PM) | 0.3 | $881k | 9.3k | 95.04 | |
| Target Corporation (TGT) | 0.3 | $794k | 3.4k | 231.49 | |
| Apple (AAPL) | 0.2 | $710k | 4.0k | 177.50 | |
| Canadian Pacific Railway | 0.2 | $581k | 8.1k | 71.95 | |
| Arista Networks (ANET) | 0.2 | $575k | 4.0k | 143.75 | |
| Microchip Technology (MCHP) | 0.2 | $573k | 6.6k | 87.08 | |
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $544k | 9.0k | 60.64 | |
| Microsoft Corporation (MSFT) | 0.2 | $504k | 1.5k | 336.00 | |
| Kla Corp Com New (KLAC) | 0.2 | $495k | 1.2k | 430.43 | |
| Ii-vi | 0.2 | $485k | 7.1k | 68.31 | |
| FedEx Corporation (FDX) | 0.2 | $466k | 1.8k | 258.89 | |
| F5 Networks (FFIV) | 0.2 | $465k | 1.9k | 244.74 | |
| UnitedHealth (UNH) | 0.2 | $452k | 900.00 | 502.22 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $443k | 4.1k | 106.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $413k | 4.0k | 103.25 | |
| MetLife (MET) | 0.1 | $412k | 6.6k | 62.42 | |
| Merck & Co (MRK) | 0.1 | $403k | 5.3k | 76.72 | |
| Albemarle Corporation (ALB) | 0.1 | $394k | 1.7k | 233.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $363k | 2.1k | 170.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $351k | 3.0k | 117.00 | |
| Fifth Third Ban (FITB) | 0.1 | $345k | 7.9k | 43.59 | |
| Chevron Corporation (CVX) | 0.1 | $340k | 2.9k | 117.24 | |
| Lululemon Athletica (LULU) | 0.1 | $333k | 850.00 | 391.76 | |
| Stryker Corporation (SYK) | 0.1 | $321k | 1.2k | 267.50 | |
| BP Sponsored Adr (BP) | 0.1 | $320k | 12k | 26.67 | |
| TJX Companies (TJX) | 0.1 | $304k | 4.0k | 76.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $295k | 1.7k | 173.53 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $289k | 12k | 24.08 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $283k | 8.2k | 34.52 | |
| Verizon Communications (VZ) | 0.1 | $281k | 5.4k | 51.87 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $277k | 4.5k | 60.95 | |
| Interpublic Group of Companies (IPG) | 0.1 | $270k | 7.2k | 37.47 | |
| L3harris Technologies (LHX) | 0.1 | $267k | 1.3k | 213.60 | |
| Morgan Stanley Com New (MS) | 0.1 | $261k | 2.7k | 98.12 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $254k | 3.1k | 80.84 | |
| Visa Com Cl A (V) | 0.1 | $249k | 1.2k | 216.52 | |
| salesforce (CRM) | 0.1 | $248k | 975.00 | 254.36 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $246k | 1.9k | 129.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $231k | 1.0k | 222.54 | |
| Garmin SHS (GRMN) | 0.1 | $213k | 1.6k | 136.10 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $204k | 800.00 | 255.00 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $188k | 13k | 14.46 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $160k | 18k | 9.14 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $139k | 30k | 4.63 | |
| Portmarnock Leasing Note 1.741%10/2 (Principal) | 0.0 | $82k | 81k | 1.01 |
