Asset Allocation & Management Company as of June 30, 2022
Portfolio Holdings for Asset Allocation & Management Company
Asset Allocation & Management Company holds 116 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.2 | $32M | 168k | 188.62 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 10.7 | $26M | 510k | 50.47 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 10.7 | $26M | 253k | 101.70 | |
| Hope Bancorp Note 2.000% 5/1 (Principal) | 9.0 | $22M | 22M | 0.97 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 4.9 | $12M | 282k | 41.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $9.7M | 28k | 346.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $7.5M | 20k | 379.13 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.0 | $7.2M | 147k | 49.04 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.9 | $6.9M | 63k | 109.90 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 2.1 | $5.1M | 124k | 40.80 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.6 | $3.8M | 57k | 66.41 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $3.6M | 47k | 76.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $3.5M | 85k | 41.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $2.7M | 12k | 222.91 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $2.5M | 34k | 73.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.1M | 5.6k | 377.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.6M | 7.2k | 226.27 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $1.6M | 32k | 49.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.6M | 7.9k | 196.97 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 8.4k | 177.55 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 10k | 143.80 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 5.6k | 246.96 | |
| Pepsi (PEP) | 0.5 | $1.3M | 7.8k | 166.60 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $1.3M | 7.3k | 175.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.3M | 4.5k | 280.26 | |
| Pfizer (PFE) | 0.5 | $1.2M | 24k | 52.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.2M | 3.00 | 409000.00 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 19k | 62.90 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $1.2M | 10k | 117.69 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 3.7k | 324.13 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 9.3k | 127.73 | |
| Air Products & Chemicals (APD) | 0.5 | $1.2M | 4.9k | 240.47 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 4.5k | 256.89 | |
| Broadcom (AVGO) | 0.5 | $1.2M | 2.4k | 485.69 | |
| Travelers Companies (TRV) | 0.5 | $1.1M | 6.8k | 169.18 | |
| Home Depot (HD) | 0.5 | $1.1M | 4.1k | 274.25 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.1M | 6.8k | 159.41 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | 11k | 96.14 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 7.8k | 135.17 | |
| General Dynamics Corporation (GD) | 0.4 | $1.1M | 4.8k | 221.15 | |
| Hp (HPQ) | 0.4 | $1.1M | 32k | 32.79 | |
| Tyson Foods Cl A (TSN) | 0.4 | $1.0M | 12k | 86.09 | |
| Genuine Parts Company (GPC) | 0.4 | $1.0M | 7.8k | 132.98 | |
| Amgen (AMGN) | 0.4 | $1.0M | 4.2k | 243.33 | |
| Apple (AAPL) | 0.4 | $991k | 7.3k | 136.69 | |
| Colgate-Palmolive Company (CL) | 0.4 | $982k | 12k | 80.17 | |
| Automatic Data Processing (ADP) | 0.4 | $959k | 4.6k | 209.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $955k | 15k | 62.08 | |
| Cardinal Health (CAH) | 0.4 | $951k | 18k | 52.28 | |
| Union Pacific Corporation (UNP) | 0.4 | $939k | 4.4k | 213.26 | |
| Cummins (CMI) | 0.4 | $930k | 4.8k | 193.43 | |
| Philip Morris International (PM) | 0.4 | $915k | 9.3k | 98.71 | |
| United Parcel Service CL B (UPS) | 0.4 | $891k | 4.9k | 182.58 | |
| Ameriprise Financial (AMP) | 0.3 | $832k | 3.5k | 237.78 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $828k | 4.7k | 176.13 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $803k | 7.1k | 112.64 | |
| PNC Financial Services (PNC) | 0.3 | $788k | 5.0k | 157.73 | |
| Cisco Systems (CSCO) | 0.3 | $784k | 18k | 42.63 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $768k | 5.0k | 153.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $766k | 350.00 | 2188.57 | |
| Illinois Tool Works (ITW) | 0.3 | $747k | 4.1k | 182.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $739k | 339.00 | 2179.94 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $722k | 1.7k | 429.76 | |
| Bank of America Corporation (BAC) | 0.3 | $712k | 23k | 31.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $614k | 6.6k | 92.46 | |
| General Motors Company (GM) | 0.2 | $584k | 18k | 31.77 | |
| Canadian Pacific Railway | 0.2 | $564k | 8.1k | 69.85 | |
| Ford Motor Company (F) | 0.2 | $557k | 50k | 11.14 | |
| V.F. Corporation (VFC) | 0.2 | $552k | 13k | 44.21 | |
| Target Corporation (TGT) | 0.2 | $484k | 3.4k | 141.11 | |
| Merck & Co (MRK) | 0.2 | $479k | 5.3k | 91.19 | |
| UnitedHealth (UNH) | 0.2 | $462k | 900.00 | 513.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $440k | 5.7k | 77.02 | |
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $428k | 9.0k | 47.71 | |
| Chevron Corporation (CVX) | 0.2 | $420k | 2.9k | 144.83 | |
| MetLife (MET) | 0.2 | $414k | 6.6k | 62.73 | |
| FedEx Corporation (FDX) | 0.2 | $408k | 1.8k | 226.67 | |
| Microchip Technology (MCHP) | 0.2 | $382k | 6.6k | 58.05 | |
| Verizon Communications (VZ) | 0.2 | $380k | 7.5k | 50.72 | |
| Arista Networks (ANET) | 0.2 | $375k | 4.0k | 93.75 | |
| Amazon (AMZN) | 0.2 | $372k | 3.5k | 106.29 | |
| CVS Caremark Corporation (CVS) | 0.2 | $371k | 4.0k | 92.75 | |
| Kla Corp Com New (KLAC) | 0.2 | $367k | 1.2k | 319.13 | |
| Intel Corporation (INTC) | 0.2 | $362k | 9.7k | 37.40 | |
| 3M Company (MMM) | 0.2 | $362k | 2.8k | 129.52 | |
| Ii-vi | 0.2 | $362k | 7.1k | 50.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $358k | 2.1k | 168.47 | |
| Albemarle Corporation (ALB) | 0.1 | $352k | 1.7k | 208.90 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $347k | 4.1k | 83.76 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $346k | 12k | 28.83 | |
| BlackRock (BLK) | 0.1 | $344k | 565.00 | 608.85 | |
| BP Sponsored Adr (BP) | 0.1 | $340k | 12k | 28.33 | |
| Abbott Laboratories (ABT) | 0.1 | $328k | 3.0k | 108.54 | |
| Caterpillar (CAT) | 0.1 | $324k | 1.8k | 178.91 | |
| Gilead Sciences (GILD) | 0.1 | $324k | 5.2k | 61.74 | |
| L3harris Technologies (LHX) | 0.1 | $302k | 1.3k | 241.60 | |
| F5 Networks (FFIV) | 0.1 | $291k | 1.9k | 153.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $280k | 1.7k | 169.39 | |
| Fifth Third Ban (FITB) | 0.1 | $266k | 7.9k | 33.61 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $264k | 1.7k | 155.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $245k | 3.9k | 62.34 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $241k | 3.1k | 76.70 | |
| Stryker Corporation (SYK) | 0.1 | $239k | 1.2k | 199.17 | |
| Lululemon Athletica (LULU) | 0.1 | $232k | 850.00 | 272.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $229k | 3.0k | 76.33 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $226k | 1.9k | 118.82 | |
| Visa Com Cl A (V) | 0.1 | $226k | 1.2k | 196.52 | |
| TJX Companies (TJX) | 0.1 | $223k | 4.0k | 55.75 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $219k | 8.2k | 26.71 | |
| Best Buy (BBY) | 0.1 | $214k | 3.3k | 65.28 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $210k | 4.5k | 46.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $206k | 2.5k | 82.33 | |
| Morgan Stanley Com New (MS) | 0.1 | $202k | 2.7k | 75.94 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $164k | 13k | 12.62 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $129k | 18k | 7.37 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $126k | 30k | 4.20 |
