Asset Allocation & Management Company as of March 31, 2022
Portfolio Holdings for Asset Allocation & Management Company
Asset Allocation & Management Company holds 121 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.0 | $36M | 159k | 227.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 9.6 | $27M | 238k | 112.25 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 9.4 | $26M | 510k | 51.65 | |
| Hope Bancorp Note 2.000% 5/1 (Principal) | 7.8 | $22M | 22M | 0.98 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 4.2 | $12M | 258k | 44.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $12M | 28k | 415.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $9.0M | 20k | 453.71 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.7 | $7.6M | 63k | 121.11 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.2 | $6.2M | 286k | 21.79 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.1 | $6.0M | 127k | 47.12 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.1 | $6.0M | 124k | 48.03 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.6 | $4.6M | 57k | 81.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $3.9M | 84k | 46.13 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $3.7M | 47k | 78.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $3.5M | 12k | 287.64 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $2.8M | 34k | 82.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.5M | 5.6k | 451.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.1M | 28k | 73.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.9M | 7.2k | 268.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.9M | 7.9k | 237.90 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $1.8M | 37k | 50.19 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.8M | 31k | 57.61 | |
| ConocoPhillips (COP) | 0.6 | $1.7M | 17k | 100.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.6M | 4.5k | 362.51 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $1.6M | 7.3k | 222.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.6M | 3.00 | 529000.00 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 10k | 152.82 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 6.1k | 247.23 | |
| Broadcom (AVGO) | 0.5 | $1.5M | 2.4k | 629.63 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 8.4k | 177.19 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.4M | 3.3k | 441.32 | |
| Qualcomm (QCOM) | 0.5 | $1.4M | 9.3k | 152.86 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 4.5k | 308.22 | |
| Home Depot (HD) | 0.5 | $1.4M | 4.5k | 299.32 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $1.3M | 10k | 128.10 | |
| Pepsi (PEP) | 0.5 | $1.3M | 7.8k | 167.38 | |
| Apple (AAPL) | 0.5 | $1.3M | 7.3k | 174.62 | |
| Travelers Companies (TRV) | 0.4 | $1.2M | 6.8k | 182.77 | |
| Air Products & Chemicals (APD) | 0.4 | $1.2M | 4.9k | 249.85 | |
| Pfizer (PFE) | 0.4 | $1.2M | 24k | 51.79 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 4.4k | 273.22 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 19k | 62.02 | |
| Hp (HPQ) | 0.4 | $1.2M | 32k | 36.31 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 21k | 55.78 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.2M | 6.8k | 169.53 | |
| General Dynamics Corporation (GD) | 0.4 | $1.1M | 4.8k | 241.08 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 11k | 99.07 | |
| Tyson Foods Cl A (TSN) | 0.4 | $1.1M | 12k | 89.63 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 5.9k | 183.56 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 3.7k | 286.26 | |
| Ameriprise Financial (AMP) | 0.4 | $1.1M | 3.5k | 300.37 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.0M | 4.9k | 214.55 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 14k | 73.03 | |
| Automatic Data Processing (ADP) | 0.4 | $1.0M | 4.6k | 227.50 | |
| Cardinal Health (CAH) | 0.4 | $1.0M | 18k | 56.67 | |
| Amgen (AMGN) | 0.4 | $1.0M | 4.2k | 241.91 | |
| Caterpillar (CAT) | 0.4 | $1.0M | 4.5k | 222.88 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 20k | 49.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $999k | 4.7k | 212.51 | |
| Cummins (CMI) | 0.4 | $986k | 4.8k | 205.07 | |
| Genuine Parts Company (GPC) | 0.4 | $986k | 7.8k | 126.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $978k | 350.00 | 2794.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $972k | 7.1k | 136.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $966k | 15k | 62.79 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $964k | 7.8k | 123.16 | |
| Bank of America Corporation (BAC) | 0.3 | $943k | 23k | 41.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $943k | 339.00 | 2781.71 | |
| Colgate-Palmolive Company (CL) | 0.3 | $929k | 12k | 75.84 | |
| PNC Financial Services (PNC) | 0.3 | $922k | 5.0k | 184.55 | |
| Abbott Laboratories (ABT) | 0.3 | $894k | 7.6k | 118.33 | |
| Philip Morris International (PM) | 0.3 | $871k | 9.3k | 93.96 | |
| Illinois Tool Works (ITW) | 0.3 | $858k | 4.1k | 209.32 | |
| Ford Motor Company (F) | 0.3 | $846k | 50k | 16.92 | |
| General Motors Company (GM) | 0.3 | $804k | 18k | 43.73 | |
| Gilead Sciences (GILD) | 0.3 | $780k | 13k | 59.45 | |
| Best Buy (BBY) | 0.3 | $745k | 8.2k | 90.91 | |
| Target Corporation (TGT) | 0.3 | $728k | 3.4k | 212.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $716k | 6.6k | 107.82 | |
| V.F. Corporation (VFC) | 0.3 | $710k | 13k | 56.86 | |
| Canadian Pacific Railway | 0.2 | $667k | 8.1k | 82.60 | |
| 3M Company (MMM) | 0.2 | $661k | 4.4k | 148.97 | |
| Amazon (AMZN) | 0.2 | $570k | 175.00 | 3257.14 | |
| Arista Networks (ANET) | 0.2 | $556k | 4.0k | 139.00 | |
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $522k | 9.0k | 58.19 | |
| Ii-vi | 0.2 | $515k | 7.1k | 72.54 | |
| Microchip Technology (MCHP) | 0.2 | $494k | 6.6k | 75.08 | |
| Chevron Corporation (CVX) | 0.2 | $472k | 2.9k | 162.76 | |
| MetLife (MET) | 0.2 | $464k | 6.6k | 70.30 | |
| UnitedHealth (UNH) | 0.2 | $459k | 900.00 | 510.00 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $437k | 12k | 36.42 | |
| BlackRock (BLK) | 0.2 | $432k | 565.00 | 764.60 | |
| Merck & Co (MRK) | 0.2 | $431k | 5.3k | 82.05 | |
| Kla Corp Com New (KLAC) | 0.2 | $421k | 1.2k | 366.09 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $418k | 4.1k | 100.89 | |
| FedEx Corporation (FDX) | 0.1 | $417k | 1.8k | 231.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $405k | 4.0k | 101.25 | |
| F5 Networks (FFIV) | 0.1 | $397k | 1.9k | 208.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $384k | 2.1k | 180.71 | |
| Verizon Communications (VZ) | 0.1 | $382k | 7.5k | 50.99 | |
| Albemarle Corporation (ALB) | 0.1 | $373k | 1.7k | 221.37 | |
| BP Sponsored Adr (BP) | 0.1 | $353k | 12k | 29.42 | |
| Fifth Third Ban (FITB) | 0.1 | $341k | 7.9k | 43.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $339k | 1.7k | 205.08 | |
| Stryker Corporation (SYK) | 0.1 | $321k | 1.2k | 267.50 | |
| L3harris Technologies (LHX) | 0.1 | $311k | 1.3k | 248.80 | |
| Lululemon Athletica (LULU) | 0.1 | $310k | 850.00 | 364.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $290k | 1.7k | 170.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $273k | 3.0k | 91.00 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $268k | 8.2k | 32.69 | |
| Interpublic Group of Companies (IPG) | 0.1 | $255k | 7.2k | 35.39 | |
| Visa Com Cl A (V) | 0.1 | $255k | 1.2k | 221.74 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $245k | 3.1k | 77.98 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $244k | 1.9k | 128.29 | |
| TJX Companies (TJX) | 0.1 | $242k | 4.0k | 60.50 | |
| Morgan Stanley Com New (MS) | 0.1 | $232k | 2.7k | 87.22 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $230k | 4.5k | 50.61 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $214k | 2.5k | 85.53 | |
| salesforce (CRM) | 0.1 | $207k | 975.00 | 212.31 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $184k | 13k | 14.15 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $149k | 18k | 8.51 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $137k | 30k | 4.57 |
